We are live on
!
Find out more
CM
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 | |
|---|---|---|---|---|---|---|
401
Brighthouse Financial
BHF
$3.64B
| $295K | ﹤0.01% |
+5,083
| New | +$284K |
|
402
Acadia Pharmaceuticals
ACAD
$4.35B
| $293K | ﹤0.01% |
+17,670
| New | +$321K |
|
403
Alkermes
ALKS
$8.89B
| $293K | ﹤0.01% |
+8,874
| New | +$289K |
|
|
CALY
404
Callaway Golf Company
CALY
$3.28B
| $293K | ﹤0.01% |
+44,404
| New | +$326K |
|
|
CSGS
405
DELISTED
CSG Systems International
CSGS
| $292K | ﹤0.01% |
+4,828
| New | +$287K |
|
406
Sterling Infrastructure
STRL
$19.5B
| $291K | ﹤0.01% |
+2,567
| New | +$361K |
|
407
Laureate Education
LAUR
$5.12B
| $290K | ﹤0.01% |
14,195
-3,119
| -18% | -$60.3K |
|
408
SiriusXM
SIRI
$10.5B
| $290K | ﹤0.01% |
12,869
+1,592
| +14% | +$37.5K |
|
409
Caterpillar
CAT
$396B
| $288K | ﹤0.01% |
873
+684
| +362% | +$244K |
|
410
CALL
Danaher
DHR
$135B
| $287K | ﹤0.01% |
+1,400
| New | +$306K |
|
411
FuboTV Inc
FUBO
$253M
| $287K | ﹤0.01% |
+8,183
| New | +$356K |
|
412
Rithm Capital
RITM
$5.21B
| $286K | ﹤0.01% |
24,973
-3,731
| -13% | -$43.2K |
|
413
Macy's
M
$6.43B
| $283K | ﹤0.01% |
+22,508
| New | +$327K |
|
|
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
| $283K | ﹤0.01% |
+25,296
| New | +$275K |
|
415
Chewy
CHWY
$8.89B
| $282K | ﹤0.01% |
+8,670
| New | +$311K |
|
416
CALL
Amgen
AMGN
$206B
| $280K | ﹤0.01% |
+900
| New | +$266K |
|
417
PUT
Blackstone
BX
$107B
| $280K | ﹤0.01% |
+2,000
| New | +$325K |
|
418
Carter's
CRI
$1.42B
| $279K | ﹤0.01% |
+6,817
| New | +$328K |
|
419
Roivant Sciences
ROIV
$25.2B
| $278K | ﹤0.01% |
+27,574
| New | +$298K |
|
420
BioLife Solutions
BLFS
$1.47B
| $277K | ﹤0.01% |
+12,138
| New | +$320K |
|
421
Merchants Bancorp
MBIN
$2.22B
| $277K | ﹤0.01% |
+7,480
| New | +$295K |
|
422
CALL
Walt Disney
DIS
$168B
| $276K | ﹤0.01% |
+2,800
| New | +$301K |
|
423
Lucid Motors
LCID
$2.52B
| $276K | ﹤0.01% |
+11,399
| New | +$305K |
|
424
Goldman Sachs
GS
$313B
| $274K | ﹤0.01% |
502
+375
| +295% | +$226K |
|
425
Delek US
DK
$3.86B
| $273K | ﹤0.01% |
18,139
+795
| +5% | +$13.8K |
|
Similar funds
X
BIP
FGP
TI
SSA
SAM
BBVA
IFP
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.