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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
LRCX icon
351
Lam Research
LRCX
$382B
$369K ﹤0.01%
5,070
+2,622
+107% +$206K
TGT icon
352
PUT
Target
TGT
$62.1B
$365K ﹤0.01%
3,500
-360,100
-99% -$45M
ABT icon
353
CALL
Abbott
ABT
$180B
$358K ﹤0.01%
+2,700
New +$344K
AES icon
354
AES
AES
$10.6B
$357K ﹤0.01%
+28,751
New +$333K
AMLP icon
355
Alerian MLP ETF
AMLP
$12.9B
$353K ﹤0.01%
+6,800
New +$349K
YOU icon
356
Clear Secure
YOU
$5.26B
$347K ﹤0.01%
+13,379
New +$333K
CVI icon
357
CVR Energy
CVI
$3.36B
$346K ﹤0.01%
+17,846
New +$349K
FDX icon
358
PUT
FedEx
FDX
$74.5B
$341K ﹤0.01%
+1,400
New +$363K
MRK icon
359
Merck
MRK
$324B
$339K ﹤0.01%
3,781
+3,040
+410% +$284K
MS icon
360
CALL
Morgan Stanley
MS
$337B
$338K ﹤0.01%
+2,900
New +$374K
EOG icon
361
EOG Resources
EOG
$78B
$337K ﹤0.01%
+2,624
New +$338K
MCY icon
362
Mercury Insurance
MCY
$5.94B
$332K ﹤0.01%
5,933
+1,584
+36% +$85.4K
TLN
363
Talen Energy Corp
TLN
$17.2B
$326K ﹤0.01%
+1,635
New +$355K
CINF icon
364
Cincinnati Financial
CINF
$28.3B
$324K ﹤0.01%
+2,193
New +$309K
TMO icon
365
Thermo Fisher Scientific
TMO
$211B
$321K ﹤0.01%
646
+553
+595% +$300K
WING icon
366
Wingstop
WING
$3.68B
$320K ﹤0.01%
+1,418
New +$369K
MAT icon
367
Mattel
MAT
$4.17B
$320K ﹤0.01%
16,456
-5,371
-25% -$107K
T icon
368
CALL
AT&T
T
$165B
$320K ﹤0.01%
+11,300
New +$284K
EVCM icon
369
EverCommerce
EVCM
$2.05B
$319K ﹤0.01%
+31,664
New +$322K
HUM icon
370
PUT
Humana
HUM
$46.7B
$318K ﹤0.01%
+1,200
New +$325K
NET icon
371
PUT
Cloudflare
NET
$93B
$316K ﹤0.01%
2,800
+200
+8% +$26.5K
IBRX icon
372
ImmunityBio
IBRX
$7.44B
$314K ﹤0.01%
104,380
+44,279
+74% +$134K
ISRG icon
373
Intuitive Surgical
ISRG
$121B
$314K ﹤0.01%
634
+34
+6% +$18.8K
UGI icon
374
UGI
UGI
$8B
$314K ﹤0.01%
+9,486
New +$301K
WFC icon
375
Wells Fargo
WFC
$261B
$314K ﹤0.01%
4,368
+2,850
+188% +$214K
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 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.