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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
COP icon
351
ConocoPhillips
COP
$147B
$71.4K ﹤0.01%
720
-48,365
-99% -$5.14M
NET icon
352
Cloudflare
NET
$93B
$71K ﹤0.01%
+659
New +$64.4K
CAT icon
353
Caterpillar
CAT
$409B
$68.6K ﹤0.01%
189
+79
+72% +$30.6K
DHR icon
354
Danaher
DHR
$135B
$62.9K ﹤0.01%
274
+189
+222% +$46.4K
AMGN icon
355
Amgen
AMGN
$203B
$59.4K ﹤0.01%
228
-537
-70% -$159K
PGR icon
356
Progressive
PGR
$124B
$58.5K ﹤0.01%
244
-1,116
-82% -$281K
KOS icon
357
Kosmos Energy
KOS
$1.56B
$57.5K ﹤0.01%
16,821
-165,198
-91% -$629K
ABT icon
358
Abbott
ABT
$180B
$54.9K ﹤0.01%
485
-3,174
-87% -$367K
NEE icon
359
NextEra Energy
NEE
$187B
$52.8K ﹤0.01%
737
-3,840
-84% -$298K
TMO icon
360
Thermo Fisher Scientific
TMO
$211B
$48.4K ﹤0.01%
+93
New +$51.1K
FLNA
361
Filana Therapeutics
FLNA
$43M
$27.7K ﹤0.01%
11,739
-20,935
-64% -$368K
TXN icon
362
CALL
Texas Instruments
TXN
$255B
$18.8K ﹤0.01%
100
-3,700
-97% -$740K
AA icon
363
Alcoa
AA
$11.7B
– –
-19,598
Closed -$756K
AAPL icon
364
CALL
Apple
AAPL
$4.89T
– –
-35,900
Closed -$8.36M
ABBV icon
365
CALL
AbbVie
ABBV
$458B
– –
-2,500
Closed -$494K
ABNB icon
366
Airbnb
ABNB
$83.7B
– –
-747
Closed -$94.7K
ABNB icon
367
PUT
Airbnb
ABNB
$83.7B
– –
-1,300
Closed -$165K
ABT icon
368
CALL
Abbott
ABT
$180B
– –
-1,800
Closed -$205K
ACI icon
369
Albertsons Companies
ACI
$5.4B
– –
-24,000
Closed -$444K
ACN icon
370
CALL
Accenture
ACN
$89.9B
– –
-700
Closed -$247K
ADBE icon
371
CALL
Adobe
ADBE
$89.5B
– –
-1,900
Closed -$984K
ADI icon
372
CALL
Analog Devices
ADI
$181B
– –
-300
Closed -$69.1K
ADP icon
373
CALL
Automatic Data Processing
ADP
$100B
– –
-500
Closed -$138K
ADP icon
374
Automatic Data Processing
ADP
$100B
– –
-3,573
Closed -$989K
ADP icon
375
PUT
Automatic Data Processing
ADP
$100B
– –
-2,900
Closed -$803K
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 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.