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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
YOU icon
376
Clear Secure
YOU
$5.26B
$270K ﹤0.01%
+14,436
New +$261K
UBER icon
377
Uber
UBER
$134B
$266K ﹤0.01%
+3,655
New +$254K
AZEK
378
DELISTED
The AZEK Co
AZEK
$264K ﹤0.01%
6,273
-4,409
-41% -$204K
BLDR icon
379
Builders FirstSource
BLDR
$7.84B
$259K ﹤0.01%
1,870
-1,031
-36% -$175K
V icon
380
Visa
V
$677B
$252K ﹤0.01%
959
+603
+169% +$165K
RCM
381
DELISTED
R1 RCM Inc. Common Stock
RCM
$248K ﹤0.01%
+19,737
New +$245K
ADBE icon
382
Adobe
ADBE
$89.5B
$248K ﹤0.01%
446
-45
-9% -$21.8K
DASH icon
383
DoorDash
DASH
$75.3B
$246K ﹤0.01%
+2,261
New +$272K
JNJ icon
384
Johnson & Johnson
JNJ
$635B
$244K ﹤0.01%
1,668
+288
+21% +$42.8K
SNOW icon
385
Snowflake
SNOW
$92.9B
$241K ﹤0.01%
+1,785
New +$264K
MANH icon
386
Manhattan Associates
MANH
$8.97B
$239K ﹤0.01%
+969
New +$220K
NOW icon
387
PUT
ServiceNow
NOW
$102B
$236K ﹤0.01%
+1,500
New +$220K
TWLO icon
388
Twilio
TWLO
$29.1B
$225K ﹤0.01%
+3,961
New +$234K
TOL icon
389
Toll Brothers
TOL
$14B
$223K ﹤0.01%
1,938
-562
-22% -$68K
GDDY icon
390
GoDaddy
GDDY
$12.3B
$214K ﹤0.01%
1,530
-7,633
-83% -$1.01M
BURL icon
391
Burlington
BURL
$22B
$208K ﹤0.01%
+867
New +$178K
AMED
392
DELISTED
Amedisys
AMED
$206K ﹤0.01%
2,244
-2,312
-51% -$215K
PWR icon
393
Quanta Services
PWR
$93.9B
$203K ﹤0.01%
+799
New +$212K
LLY icon
394
Eli Lilly
LLY
$1.07T
$200K ﹤0.01%
+221
New +$177K
PAGS icon
395
PagSeguro Digital
PAGS
$2.57B
$178K ﹤0.01%
15,200
+2,886
+23% +$35.5K
TMO icon
396
Thermo Fisher Scientific
TMO
$211B
$174K ﹤0.01%
+315
New +$180K
HAYW icon
397
Hayward Holdings
HAYW
$3.13B
$173K ﹤0.01%
14,025
-1,275
-8% -$17.7K
MRNA icon
398
PUT
Moderna
MRNA
$21.5B
$166K ﹤0.01%
1,400
-2,100
-60% -$266K
AMAT icon
399
Applied Materials
AMAT
$426B
$164K ﹤0.01%
696
-2,090
-75% -$449K
NOW icon
400
CALL
ServiceNow
NOW
$102B
$157K ﹤0.01%
+1,000
New +$147K
14 15
16
17 18

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.