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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
BAC icon
326
Bank of America
BAC
$439B
$140K ﹤0.01%
3,191
-7,095
-69% -$312K
MA icon
327
Mastercard
MA
$485B
$137K ﹤0.01%
+261
New +$135K
TJX icon
328
PUT
TJX Companies
TJX
$172B
$133K ﹤0.01%
+1,100
New +$131K
ETN icon
329
PUT
Eaton
ETN
$152B
$133K ﹤0.01%
+400
New +$140K
ACN icon
330
Accenture
ACN
$93.6B
$132K ﹤0.01%
374
-486
-57% -$175K
PHAT icon
331
Phathom Pharmaceuticals
PHAT
$945M
$131K ﹤0.01%
+16,083
New +$199K
MS icon
332
PUT
Morgan Stanley
MS
$339B
$126K ﹤0.01%
1,000
-6,400
-86% -$788K
BKNG icon
333
Booking.com
BKNG
$143B
$124K ﹤0.01%
+625
New +$120K
BLK icon
334
Blackrock
BLK
$164B
$124K ﹤0.01%
+121
New +$123K
ETN icon
335
Eaton
ETN
$152B
$108K ﹤0.01%
+324
New +$114K
WFC icon
336
Wells Fargo
WFC
$265B
$107K ﹤0.01%
1,518
+340
+29% +$23.2K
SPGI icon
337
CALL
S&P Global
SPGI
$129B
$99.6K ﹤0.01%
200
-100
-33% -$50.7K
LXP icon
338
LXP Industrial Trust
LXP
$3.54B
$98.6K ﹤0.01%
2,429
-807
-25% -$37.4K
NOW icon
339
ServiceNow
NOW
$106B
$96.5K ﹤0.01%
+455
New +$92.2K
LIN icon
340
Linde
LIN
$237B
$93.8K ﹤0.01%
+224
New +$102K
ABBV icon
341
AbbVie
ABBV
$461B
$92.6K ﹤0.01%
521
+154
+42% +$28.3K
PM icon
342
Philip Morris
PM
$304B
$90.4K ﹤0.01%
751
+640
+577% +$80.7K
KO icon
343
Coca-Cola
KO
$358B
$83.1K ﹤0.01%
+1,335
New +$87.1K
LOW icon
344
Lowe's Companies
LOW
$118B
$81.2K ﹤0.01%
329
+309
+1,545% +$82.5K
HON icon
345
Honeywell
HON
$78.3B
$78.8K ﹤0.01%
+370
New +$77.2K
MS icon
346
Morgan Stanley
MS
$339B
$78.8K ﹤0.01%
627
-793
-56% -$97.7K
BAC icon
347
CALL
Bank of America
BAC
$439B
$74.7K ﹤0.01%
1,700
-15,700
-90% -$691K
MRK icon
348
Merck
MRK
$327B
$73.7K ﹤0.01%
741
-873
-54% -$90K
GS icon
349
Goldman Sachs
GS
$313B
$72.7K ﹤0.01%
+127
New +$70.8K
CSCO icon
350
Cisco
CSCO
$447B
$72K ﹤0.01%
1,217
-812
-40% -$46.4K
12 13
14
15 16

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.