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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
+4.76%
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
$9.85B
AUM Growth
-$2.33B
Cap. Flow
-$2.63B
Cap. Flow %
-26.72%
Top 10 Hldgs %
85.23%
Holding
687
New
256
Increased
60
Reduced
157
Closed
204

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.16B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$290M
3
LLY icon
Eli Lilly
LLY
+$79.4M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$62.1M
5
XOM icon
ExxonMobil
XOM
+$57.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8B
2
AMZN icon
Amazon
AMZN
+$270M
3
AAPL icon
Apple
AAPL
+$267M
4
NVDA icon
NVIDIA
NVDA
+$195M
5
AVGO icon
Broadcom
AVGO
+$183M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Consumer Discretionary 1.91%
3 Communication Services 1.46%
4 Healthcare 1%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
351
Icon
ICLR
$12.8B
$240K ﹤0.01%
+837
New +$264K
ROST icon
352
Ross Stores
ROST
$76.6B
$234K ﹤0.01%
+1,553
New +$229K
MRVL icon
353
CALL
Marvell Technology
MRVL
$174B
$231K ﹤0.01%
3,200
-5,700
-64% -$394K
MRVL icon
354
PUT
Marvell Technology
MRVL
$174B
$231K ﹤0.01%
3,200
-1,000
-24% -$69.1K
WAB icon
355
Wabtec
WAB
$51.1B
$230K ﹤0.01%
1,267
-1,351
-52% -$222K
FFBC icon
356
First Financial Bancorp
FFBC
$3.55B
$230K ﹤0.01%
+9,108
New +$229K
AMAT icon
357
Applied Materials
AMAT
$426B
$227K ﹤0.01%
1,124
+428
+61% +$87.8K
ASML icon
358
ASML
ASML
$675B
$225K ﹤0.01%
270
-557
-67% -$498K
JEF icon
359
Jefferies Financial Group
JEF
$12.9B
$224K ﹤0.01%
+3,641
New +$207K
UNP icon
360
CALL
Union Pacific
UNP
$183B
$222K ﹤0.01%
+900
New +$218K
KNTK icon
361
Kinetik
KNTK
$3.71B
$220K ﹤0.01%
+4,853
New +$210K
ALL icon
362
Allstate
ALL
$66.9B
$218K ﹤0.01%
+1,151
New +$204K
MBX
363
MBX Biosciences
MBX
$2.95B
$217K ﹤0.01%
+8,362
New +$191K
ABT icon
364
PUT
Abbott
ABT
$180B
$217K ﹤0.01%
1,900
-1,500
-44% -$165K
CBU icon
365
Community Bank
CBU
$3.53B
$215K ﹤0.01%
+3,703
New +$212K
MAR icon
366
Marriott International
MAR
$98.7B
$214K ﹤0.01%
+861
New +$201K
EQIX icon
367
Equinix
EQIX
$107B
$211K ﹤0.01%
+238
New +$195K
REGN icon
368
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$210K ﹤0.01%
+200
New +$223K
REGN icon
369
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$210K ﹤0.01%
+200
New +$223K
LYB icon
370
LyondellBasell Industries
LYB
$19.5B
$208K ﹤0.01%
+2,173
New +$208K
ABT icon
371
CALL
Abbott
ABT
$180B
$205K ﹤0.01%
1,800
-1,400
-44% -$154K
SBUX icon
372
PUT
Starbucks
SBUX
$118B
$205K ﹤0.01%
+2,100
New +$180K
TAP icon
373
Molson Coors Class B
TAP
$7.68B
$204K ﹤0.01%
+3,550
New +$190K
GPC icon
374
Genuine Parts
GPC
$17.1B
$203K ﹤0.01%
+1,450
New +$201K
TGNA
375
DELISTED
TEGNA Inc
TGNA
$202K ﹤0.01%
+12,800
New +$187K
13 14
15
16 17

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Capula Management held 687 positions worth $9.85B, down 19% from $12.2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capula Management withdrew a net $2.63B in Q3 2024, closing 204 positions and reducing 157 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.8B position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Capula Management opened a new position in Vanguard S&P 500 ETF worth $301M.

  • Capula Management's largest Q3 2024 buy was Vanguard S&P 500 ETF: 570,000 shares worth $301M.
  • Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $4.16B increase.
  • Capula Management's biggest Q3 2024 reduction was Amazon, cutting an estimated $270M.
  • Capula Management fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $4.8B.
  • Capula Management's ten largest holdings make up 85% of its $9.85B portfolio in Q3 2024.
  • Capula Management opened 256 new positions and closed 204 in Q3 2024.
  • Capula Management's portfolio value fell 19% quarter-over-quarter to $9.85B.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.