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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
CVX icon
426
CALL
Chevron
CVX
$388B
– –
-3,400
Closed -$501K
D icon
427
Dominion Energy
D
$62.5B
– –
-6,679
Closed -$386K
DAL icon
428
CALL
Delta Air Lines
DAL
$55.9B
– –
-2,900
Closed -$147K
DAL icon
429
PUT
Delta Air Lines
DAL
$55.9B
– –
-4,900
Closed -$249K
DAWN
430
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-57,545
Closed -$802K
DFS
431
DELISTED
Discover Financial Services
DFS
– –
-6,018
Closed -$844K
DHR icon
432
CALL
Danaher
DHR
$135B
– –
-1,100
Closed -$306K
DRI icon
433
Darden Restaurants
DRI
$22.5B
– –
-1,633
Closed -$268K
EA icon
434
Electronic Arts
EA
$52.4B
– –
-1,992
Closed -$286K
EA icon
435
PUT
Electronic Arts
EA
$52.4B
– –
-700
Closed -$100K
EBAY icon
436
eBay
EBAY
$48.6B
– –
-1,207
Closed -$78.6K
EBAY icon
437
PUT
eBay
EBAY
$48.6B
– –
-7,800
Closed -$508K
EEFT icon
438
Euronet Worldwide
EEFT
$3.02B
– –
-4,354
Closed -$432K
EEM icon
439
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-1,093,766
Closed -$48.5M
EGP icon
440
EastGroup Properties
EGP
$11.5B
– –
-1,464
Closed -$274K
EQIX icon
441
Equinix
EQIX
$107B
– –
-238
Closed -$211K
EVRG icon
442
Evergy
EVRG
$20.1B
– –
-9,165
Closed -$568K
EWZ icon
443
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-900,000
Closed -$26.5M
FCPT icon
444
Four Corners Property Trust
FCPT
$2.86B
– –
-16,463
Closed -$483K
FCX icon
445
CALL
Freeport-McMoran
FCX
$90B
– –
-3,400
Closed -$170K
FDS icon
446
Factset
FDS
$9.05B
– –
-566
Closed -$260K
FFBC icon
447
First Financial Bancorp
FFBC
$3.55B
– –
-9,108
Closed -$230K
FRT icon
448
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,950
Closed -$339K
FULT icon
449
Fulton Financial
FULT
$4.7B
– –
-53,451
Closed -$969K
FWONK icon
450
Liberty Media Series C
FWONK
$24.3B
– –
-90,757
Closed -$7.03M
16 17
18
19 20

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.