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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
(+4.6%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
779
New
416
Increased
180
Reduced
79
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.08B |
| 2 |
Strategy Inc
MSTR
|
+$325M |
| 3 |
Uber
UBER
|
+$147M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$146M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.37B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$449M |
| 3 |
NVIDIA
NVDA
|
+$339M |
| 4 |
CrowdStrike
CRWD
|
+$225M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
G-III Apparel Group
GIII
$1.47B
| $313K | ﹤0.01% |
11,458
+2,926
| +34% | +$84.9K |
|
377
Ionis Pharmaceuticals
IONS
$9.35B
| $313K | ﹤0.01% |
+10,382
| New | +$340K |
|
|
ARI
378
Apollo Commercial Real Estate
ARI
$887M
| $313K | ﹤0.01% |
+32,725
| New | +$311K |
|
379
Aveanna Healthcare
AVAH
$2.06B
| $313K | ﹤0.01% |
+57,766
| New | +$273K |
|
380
Andersons Inc
ANDE
$2.65B
| $313K | ﹤0.01% |
+7,293
| New | +$310K |
|
381
Norwegian Cruise Line
NCLH
$8.89B
| $312K | ﹤0.01% |
+16,462
| New | +$396K |
|
382
CALL
Wells Fargo
WFC
$261B
| $309K | ﹤0.01% |
+4,300
| New | +$323K |
|
383
Wynn Resorts
WYNN
$10.1B
| $308K | ﹤0.01% |
+3,689
| New | +$315K |
|
384
Pitney Bowes
PBI
$2.42B
| $308K | ﹤0.01% |
34,034
-5,212
| -13% | -$47.2K |
|
385
Central Garden & Pet Co Class A
CENTA
$2.41B
| $307K | ﹤0.01% |
9,384
-67,859
| -88% | -$2.16M |
|
386
PUT
GE Vernova
GEV
$270B
| $305K | ﹤0.01% |
+1,000
| New | +$349K |
|
387
Hilltop Holdings
HTH
$2.29B
| $304K | ﹤0.01% |
+9,979
| New | +$303K |
|
388
Valaris
VAL
$5.51B
| $304K | ﹤0.01% |
+7,733
| New | +$331K |
|
389
AdaptHealth
AHCO
$1.46B
| $303K | ﹤0.01% |
+27,965
| New | +$281K |
|
390
Equity Residential
EQR
$25.4B
| $303K | ﹤0.01% |
+4,233
| New | +$299K |
|
391
Opko Health
OPK
$921M
| $303K | ﹤0.01% |
+182,512
| New | +$301K |
|
392
LXP Industrial Trust
LXP
$3.53B
| $301K | ﹤0.01% |
6,960
+4,531
| +187% | +$194K |
|
393
PUT
Altria Group
MO
$122B
| $300K | ﹤0.01% |
+5,000
| New | +$273K |
|
394
PTC Therapeutics
PTCT
$6.37B
| $300K | ﹤0.01% |
+5,882
| New | +$294K |
|
|
SWI
395
DELISTED
SolarWinds Corporation Common Stock
SWI
| $300K | ﹤0.01% |
+16,252
| New | +$273K |
|
396
DNOW Inc
DNOW
$2.63B
| $299K | ﹤0.01% |
+17,527
| New | +$265K |
|
397
Newmont
NEM
$98.2B
| $299K | ﹤0.01% |
+6,188
| New | +$272K |
|
398
McDonald's
MCD
$188B
| $298K | ﹤0.01% |
955
-309
| -24% | -$92.4K |
|
399
Visteon
VC
$2.77B
| $297K | ﹤0.01% |
+3,832
| New | +$323K |
|
400
CALL
Honeywell
HON
$77.1B
| $296K | ﹤0.01% |
+1,485
| New | +$300K |
|
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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.