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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
-4.72%
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
$18B
AUM Growth
+$790M
Cap. Flow
+$2.01B
Cap. Flow %
11.18%
Top 10 Hldgs %
71.51%
Holding
779
New
416
Increased
180
Reduced
79
Closed
101

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.08B
2
MSTR icon
Strategy Inc
MSTR
+$325M
3
UBER icon
Uber
UBER
+$147M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$127M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.37B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$449M
3
NVDA icon
NVIDIA
NVDA
+$339M
4
CRWD icon
CrowdStrike
CRWD
+$225M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$93.6M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 1.25%
3 Communication Services 0.99%
4 Industrials 0.87%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
326
Texas Instruments
TXN
$255B
$433K ﹤0.01%
2,408
+1,012
+72% +$189K
PG icon
327
Procter & Gamble
PG
$343B
$431K ﹤0.01%
2,531
+511
+25% +$85.6K
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$429K ﹤0.01%
+2,940
New +$427K
RH icon
329
CALL
RH
RH
$3.3B
$422K ﹤0.01%
+1,800
New +$623K
RH icon
330
PUT
RH
RH
$3.3B
$422K ﹤0.01%
+1,800
New +$623K
C icon
331
CALL
Citigroup
C
$222B
$412K ﹤0.01%
+5,800
New +$442K
T icon
332
AT&T
T
$165B
$407K ﹤0.01%
+14,390
New +$362K
DASH icon
333
DoorDash
DASH
$75.3B
$406K ﹤0.01%
+2,224
New +$418K
AXP icon
334
CALL
American Express
AXP
$223B
$404K ﹤0.01%
+1,500
New +$443K
CL icon
335
PUT
Colgate-Palmolive
CL
$72.6B
$403K ﹤0.01%
+4,300
New +$385K
CRM icon
336
CALL
Salesforce
CRM
$134B
$403K ﹤0.01%
+1,500
New +$467K
PM icon
337
CALL
Philip Morris
PM
$301B
$397K ﹤0.01%
+2,500
New +$354K
COIN icon
338
CALL
Coinbase
COIN
$41.7B
$396K ﹤0.01%
+2,300
New +$557K
B
339
PUT
Barrick Mining
B
$62.2B
$391K ﹤0.01%
20,100
-114,900
-85% -$2.01M
QXO
340
QXO Inc
QXO
$14.2B
$382K ﹤0.01%
+28,215
New +$384K
ARQT icon
341
Arcutis Biotherapeutics
ARQT
$3.42B
$381K ﹤0.01%
24,378
-6,419
-21% -$90.4K
ETN icon
342
PUT
Eaton
ETN
$157B
$381K ﹤0.01%
1,400
+1,000
+250% +$311K
MA icon
343
Mastercard
MA
$477B
$380K ﹤0.01%
694
+433
+166% +$236K
SNOW icon
344
CALL
Snowflake
SNOW
$92.9B
$380K ﹤0.01%
+2,600
New +$441K
COST icon
345
CALL
Costco
COST
$415B
$378K ﹤0.01%
+400
New +$390K
GT icon
346
Goodyear
GT
$2.07B
$374K ﹤0.01%
40,494
+3,854
+11% +$35.2K
PTGX icon
347
Protagonist Therapeutics
PTGX
$8.75B
$372K ﹤0.01%
+7,684
New +$322K
ABBV icon
348
AbbVie
ABBV
$458B
$369K ﹤0.01%
1,761
+1,240
+238% +$241K
FRHC icon
349
Freedom Holding
FRHC
$9.61B
$369K ﹤0.01%
+2,791
New +$390K
TRV icon
350
Travelers Companies
TRV
$80.8B
$369K ﹤0.01%
+1,394
New +$347K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Capula Management held 779 positions worth $18B, up 4.6% from $17.2B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Capula Management deployed $2.01B of net new capital in Q1 2025, opening 416 new positions and adding to 180 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 15,379,127 shares worth $8.64B.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.37B trimmed.

  • Capula Management's largest Q1 2025 buy was iShares Core S&P 500 ETF: 15,379,127 shares worth $8.64B.
  • Capula Management added most to Strategy Inc in Q1 2025, an estimated $325M increase.
  • Capula Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.37B.
  • Capula Management fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $83.8M.
  • Capula Management's ten largest holdings make up 72% of its $18B portfolio in Q1 2025.
  • Capula Management opened 416 new positions and closed 101 in Q1 2025.
  • Capula Management's portfolio value rose 4.6% quarter-over-quarter to $18B.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.