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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
+6.69%
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
$12.2B
AUM Growth
+$7.97B
Cap. Flow
+$7.26B
Cap. Flow %
59.57%
Top 10 Hldgs %
74.68%
Holding
701
New
246
Increased
103
Reduced
79
Closed
270

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62B
2
NVDA icon
NVIDIA
NVDA
+$604M
3
AMZN icon
Amazon
AMZN
+$307M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$277M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$231M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$860M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$188M
4
UNP icon
Union Pacific
UNP
+$44.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Consumer Discretionary 4.28%
3 Financials 0.92%
4 Energy 0.57%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
351
PUT
GE Aerospace
GE
$367B
$334K ﹤0.01%
+2,100
New +$335K
ACN icon
352
CALL
Accenture
ACN
$89.9B
$334K ﹤0.01%
+1,100
New +$337K
ACN icon
353
PUT
Accenture
ACN
$89.9B
$334K ﹤0.01%
1,100
-200
-15% -$61.3K
CAT icon
354
CALL
Caterpillar
CAT
$409B
$333K ﹤0.01%
+1,000
New +$347K
CAT icon
355
PUT
Caterpillar
CAT
$409B
$333K ﹤0.01%
1,000
+800
+400% +$277K
ABT icon
356
CALL
Abbott
ABT
$180B
$333K ﹤0.01%
+3,200
New +$339K
PPL
357
PPL Corp
PPL
$27.3B
$330K ﹤0.01%
11,917
-831
-7% -$23.3K
TDW icon
358
Tidewater
TDW
$3.91B
$329K ﹤0.01%
+3,452
New +$340K
PFE icon
359
CALL
Pfizer
PFE
$140B
$327K ﹤0.01%
+11,700
New +$322K
DHR icon
360
CALL
Danaher
DHR
$135B
$325K ﹤0.01%
+1,300
New +$328K
PFE icon
361
PUT
Pfizer
PFE
$140B
$325K ﹤0.01%
+11,600
New +$319K
PLTR icon
362
Palantir
PLTR
$295B
$321K ﹤0.01%
+12,671
New +$285K
GE icon
363
CALL
GE Aerospace
GE
$367B
$318K ﹤0.01%
+2,000
New +$319K
AMGN icon
364
CALL
Amgen
AMGN
$203B
$312K ﹤0.01%
+1,000
New +$294K
AVTR icon
365
Avantor
AVTR
$7.81B
$310K ﹤0.01%
+14,638
New +$352K
NKE icon
366
Nike
NKE
$61.9B
$310K ﹤0.01%
4,114
-3,922
-49% -$364K
CMCSA icon
367
Comcast
CMCSA
$79.1B
$305K ﹤0.01%
7,799
+2,989
+62% +$117K
APP icon
368
Applovin
APP
$132B
$303K ﹤0.01%
+3,638
New +$282K
MRVL icon
369
PUT
Marvell Technology
MRVL
$174B
$294K ﹤0.01%
+4,200
New +$294K
GTLB icon
370
GitLab
GTLB
$5.28B
$287K ﹤0.01%
5,780
-2,248
-28% -$117K
NXT icon
371
Nextpower Inc
NXT
$15.2B
$286K ﹤0.01%
+6,104
New +$304K
MU icon
372
Micron Technology
MU
$1.04T
$275K ﹤0.01%
2,089
+973
+87% +$123K
ADI icon
373
CALL
Analog Devices
ADI
$181B
$274K ﹤0.01%
+1,200
New +$256K
PEP icon
374
PepsiCo
PEP
$186B
$273K ﹤0.01%
1,655
-1,451
-47% -$250K
TTD icon
375
Trade Desk
TTD
$8.13B
$272K ﹤0.01%
+2,788
New +$252K
13 14
15
16 17

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 Q2 2024 Portfolio in Review

As of Q2 2024, Capula Management held 701 positions worth $12.2B, up 189% from $4.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capula Management deployed $7.26B of net new capital in Q2 2024, opening 246 new positions and adding to 103 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 8,779,044 shares worth $4.8B.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $860M trimmed.

  • Capula Management's largest Q2 2024 buy was iShares Core S&P 500 ETF: 8,779,044 shares worth $4.8B.
  • Capula Management added most to NVIDIA in Q2 2024, an estimated $604M increase.
  • Capula Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $860M.
  • Capula Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $188M.
  • Capula Management's ten largest holdings make up 75% of its $12.2B portfolio in Q2 2024.
  • Capula Management opened 246 new positions and closed 270 in Q2 2024.
  • Capula Management's portfolio value rose 189% quarter-over-quarter to $12.2B.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.