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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
AEP icon
376
American Electric Power
AEP
$73.7B
– –
-5,291
Closed -$543K
AFRM icon
377
Affirm
AFRM
$23.5B
– –
-27,346
Closed -$1.12M
AKAM icon
378
CALL
Akamai
AKAM
$16.8B
– –
-14,300
Closed -$1.44M
ALGN icon
379
Align Technology
ALGN
$12B
– –
-289
Closed -$73.5K
ALGN icon
380
PUT
Align Technology
ALGN
$12B
– –
-1,300
Closed -$331K
ALGT icon
381
Allegiant Air
ALGT
$2.64B
– –
-15,164
Closed -$835K
AM icon
382
Antero Midstream
AM
$10.8B
– –
-16,033
Closed -$241K
AMD icon
383
CALL
Advanced Micro Devices
AMD
$851B
– –
-7,000
Closed -$1.15M
AMGN icon
384
CALL
Amgen
AMGN
$203B
– –
-500
Closed -$161K
AMT icon
385
CALL
American Tower
AMT
$77.7B
– –
-800
Closed -$186K
AMT icon
386
PUT
American Tower
AMT
$77.7B
– –
-800
Closed -$186K
AMZN icon
387
CALL
Amazon
AMZN
$2.5T
– –
-24,700
Closed -$4.6M
APA icon
388
APA Corp
APA
$12.8B
– –
-27,251
Closed -$667K
ASB icon
389
Associated Banc-Corp
ASB
$5.81B
– –
-35,513
Closed -$765K
ASML icon
390
ASML
ASML
$675B
– –
-270
Closed -$225K
ASML icon
391
PUT
ASML
ASML
$675B
– –
-500
Closed -$417K
AVDL
392
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-19,742
Closed -$259K
AVGO icon
393
CALL
Broadcom
AVGO
$1.82T
– –
-56,900
Closed -$9.82M
AVO icon
394
Mission Produce
AVO
$1.1B
$0 ﹤0.01%
+20,128
New +$260K
BATRK icon
395
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-6,906
Closed -$275K
BBIO icon
396
BridgeBio Pharma
BBIO
$16.5B
– –
-32,671
Closed -$832K
BCRX icon
397
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-113,186
Closed -$860K
BFH icon
398
Bread Financial
BFH
$4.21B
– –
-16,534
Closed -$787K
BGC icon
399
BGC Group
BGC
$5.58B
– –
-13,521
Closed -$124K
BKNG icon
400
CALL
Booking.com
BKNG
$138B
– –
-2,500
Closed -$421K
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 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.