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Capula Management Portfolio holdings

AUM $14.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+19.14%
3 Year Est. Return
+85.66%
5 Year Est. Return
+76.65%
10 Year Est. Return
+131.38%
AUM
$17.2B
AUM Growth
+$7.33B
Cap. Flow
+$6.92B
Cap. Flow %
40.26%
Top 10 Hldgs %
85.6%
Holding
641
New
158
Increased
99
Reduced
98
Closed
278

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08B
2
NVDA icon
NVIDIA
NVDA
+$531M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$480M
4
CRWD icon
CrowdStrike
CRWD
+$214M
5
AMD icon
Advanced Micro Devices
AMD
+$159M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$301M
2
AMZN icon
Amazon
AMZN
+$172M
3
LLY icon
Eli Lilly
LLY
+$73M
4
XOM icon
ExxonMobil
XOM
+$57.9M
5
NFLX icon
Netflix
NFLX
+$49.1M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Communication Services 1.29%
3 Consumer Discretionary 0.64%
4 Energy 0.56%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
301
PUT
ServiceNow
NOW
$105B
$212K ﹤0.01%
1,000
-1,000
-50% -$203K
PARAA
302
DELISTED
Paramount Global Class A
PARAA
$209K ﹤0.01%
9,378
-27,580
-75% -$615K
COP icon
303
PUT
ConocoPhillips
COP
$143B
$208K ﹤0.01%
2,100
-800
-28% -$84.9K
ASPN icon
304
Aspen Aerogels
ASPN
$395M
$208K ﹤0.01%
+17,523
New +$299K
DHR icon
305
PUT
Danaher
DHR
$134B
$207K ﹤0.01%
900
-700
-44% -$172K
ARVN icon
306
Arvinas
ARVN
$525M
$206K ﹤0.01%
10,758
-20,794
-66% -$505K
BLK icon
307
PUT
Blackrock
BLK
$166B
$205K ﹤0.01%
+200
New +$203K
AIZ icon
308
Assurant
AIZ
$13.8B
$201K ﹤0.01%
+944
New +$196K
PFE icon
309
PUT
Pfizer
PFE
$140B
$183K ﹤0.01%
+6,900
New +$187K
INTU icon
310
Intuit
INTU
$82.4B
$183K ﹤0.01%
291
+31
+12% +$19.8K
AMGN icon
311
PUT
Amgen
AMGN
$203B
$182K ﹤0.01%
700
-1,200
-63% -$356K
CMCSA icon
312
Comcast
CMCSA
$79.7B
$182K ﹤0.01%
4,839
+2,144
+80% +$89K
CAT icon
313
PUT
Caterpillar
CAT
$410B
$181K ﹤0.01%
500
– –
NEE icon
314
PUT
NextEra Energy
NEE
$188B
$179K ﹤0.01%
2,500
+500
+25% +$38.8K
AXP icon
315
PUT
American Express
AXP
$227B
$178K ﹤0.01%
+600
New +$172K
LRCX icon
316
Lam Research
LRCX
$382B
$177K ﹤0.01%
+2,448
New +$186K
QCOM icon
317
Qualcomm
QCOM
$179B
$175K ﹤0.01%
1,136
-1,616
-59% -$265K
RTX icon
318
PUT
RTX Corp
RTX
$292B
$174K ﹤0.01%
1,500
+200
+15% +$24.2K
GS icon
319
PUT
Goldman Sachs
GS
$320B
$172K ﹤0.01%
300
– –
V icon
320
Visa
V
$683B
$155K ﹤0.01%
491
+223
+83% +$67.1K
IBRX icon
321
ImmunityBio
IBRX
$7.57B
$154K ﹤0.01%
+60,101
New +$250K
PEP icon
322
PepsiCo
PEP
$188B
$152K ﹤0.01%
1,002
-1,016
-50% -$166K
LOW icon
323
PUT
Lowe's Companies
LOW
$119B
$148K ﹤0.01%
600
-100
-14% -$26.7K
PBR icon
324
Petrobras
PBR
$117B
$146K ﹤0.01%
+11,385
New +$159K
PGR icon
325
PUT
Progressive
PGR
$124B
$144K ﹤0.01%
+600
New +$151K
11 12
13
14 15

Similar funds

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Capula Management's Q4 2024 Portfolio in Review

As of Q4 2024, Capula Management held 641 positions worth $17.2B, up 74% from $9.85B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Capula Management deployed $6.92B of net new capital in Q4 2024, opening 158 new positions and adding to 99 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,216,417 shares worth $456M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $172M trimmed.

  • Capula Management's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 5,216,417 shares worth $456M.
  • Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $5.08B increase.
  • Capula Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $172M.
  • Capula Management fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $301M.
  • Capula Management's ten largest holdings make up 86% of its $17.2B portfolio in Q4 2024.
  • Capula Management opened 158 new positions and closed 278 in Q4 2024.
  • Capula Management's portfolio value rose 74% quarter-over-quarter to $17.2B.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.