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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
(+189%)
Cap. Flow
+$7.26B
Cap. Flow
% of AUM
59.57%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
701
New
246
Increased
103
Reduced
79
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.62B |
| 2 |
NVIDIA
NVDA
|
+$604M |
| 3 |
Amazon
AMZN
|
+$307M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$277M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$860M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$188M |
| 4 |
Union Pacific
UNP
|
+$44.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Philip Morris
PM
$301B
| $148K | ﹤0.01% |
1,461
+238
| +19% | +$23.3K |
|
402
Danaher
DHR
$135B
| $147K | ﹤0.01% |
589
-737
| -56% | -$186K |
|
403
Bank of America
BAC
$435B
| $143K | ﹤0.01% |
3,600
-2,043
| -36% | -$78.3K |
|
404
Humana
HUM
$46.7B
| $137K | ﹤0.01% |
367
-1,416
| -79% | -$478K |
|
405
PUT
General Motors
GM
$74.7B
| $135K | ﹤0.01% |
2,900
-3,000
| -51% | -$135K |
|
406
StoneCo
STNE
$2.62B
| $134K | ﹤0.01% |
11,200
-46,195
| -80% | -$681K |
|
407
PUT
Citigroup
C
$222B
| $127K | ﹤0.01% |
2,000
-2,000
| -50% | -$123K |
|
408
Altria Group
MO
$122B
| $124K | ﹤0.01% |
2,726
-20,394
| -88% | -$905K |
|
409
Chevron
CVX
$388B
| $122K | ﹤0.01% |
+779
| New | +$124K |
|
410
Mastercard
MA
$477B
| $117K | ﹤0.01% |
+266
| New | +$121K |
|
411
Verizon
VZ
$194B
| $106K | ﹤0.01% |
2,578
-5,621
| -69% | -$227K |
|
412
Linde
LIN
$237B
| $104K | ﹤0.01% |
+237
| New | +$104K |
|
413
Moderna
MRNA
$21.5B
| $97K | ﹤0.01% |
817
-5,631
| -87% | -$713K |
|
414
Walmart Inc
WMT
$871B
| $90.5K | ﹤0.01% |
+1,337
| New | +$84.2K |
|
415
Abbott
ABT
$180B
| $79.1K | ﹤0.01% |
761
-1,421
| -65% | -$151K |
|
416
Genius Sports
GENI
$1.73B
| $77.7K | ﹤0.01% |
+14,249
| New | +$76.1K |
|
417
Analog Devices
ADI
$181B
| $72.6K | ﹤0.01% |
+318
| New | +$67.8K |
|
418
Intel
INTC
$466B
| $67.4K | ﹤0.01% |
2,175
-2,940
| -57% | -$96.3K |
|
419
AT&T
T
$165B
| $61K | ﹤0.01% |
3,193
+863
| +37% | +$15K |
|
420
Merck
MRK
$324B
| $56.1K | ﹤0.01% |
+453
| New | +$58.4K |
|
421
GE Aerospace
GE
$367B
| $53.9K | ﹤0.01% |
+339
| New | +$54.1K |
|
422
JPMorgan Chase
JPM
$939B
| $52.4K | ﹤0.01% |
259
-1,395
| -84% | -$273K |
|
423
Walt Disney
DIS
$165B
| $40.3K | ﹤0.01% |
406
-711
| -64% | -$76.5K |
|
424
Oracle
ORCL
$331B
| $39.7K | ﹤0.01% |
+281
| New | +$34.9K |
|
425
Amgen
AMGN
$203B
| $31.6K | ﹤0.01% |
+101
| New | +$29.7K |
|
Similar funds
X
BIP
FGP
TI
SSA
SAM
BBVA
IFP
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.