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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 | |
|---|---|---|---|---|---|---|
426
CALL
Goldman Sachs
GS
$313B
| $273K | ﹤0.01% |
+500
| New | +$301K |
|
427
Rivian
RIVN
$22.9B
| $272K | ﹤0.01% |
+21,862
| New | +$275K |
|
428
Dream Finders Homes
DFH
$1.46B
| $271K | ﹤0.01% |
+12,019
| New | +$281K |
|
|
BELFB
429
Bel Fuse Inc Class B
BELFB
$3.88B
| $271K | ﹤0.01% |
+3,621
| New | +$289K |
|
430
Universal Technical Institute
UTI
$2.08B
| $269K | ﹤0.01% |
+10,472
| New | +$282K |
|
431
Patria Investments
PAX
$1.72B
| $269K | ﹤0.01% |
+23,817
| New | +$278K |
|
|
BRSL
432
Brightstar Lottery PLC
BRSL
$1.91B
| $268K | ﹤0.01% |
+16,507
| New | +$285K |
|
433
Brinker International
EAT
$8.02B
| $267K | ﹤0.01% |
+1,789
| New | +$275K |
|
434
Kohl's
KSS
$2.03B
| $266K | ﹤0.01% |
+32,521
| New | +$378K |
|
435
Viking Holdings
VIK
$44.9B
| $265K | ﹤0.01% |
+6,675
| New | +$308K |
|
436
Corsair Gaming
CRSR
$1.05B
| $265K | ﹤0.01% |
+29,937
| New | +$295K |
|
437
CALL
Coca-Cola
KO
$354B
| $265K | ﹤0.01% |
+3,700
| New | +$247K |
|
438
iShares Silver Trust
SLV
$28.1B
| $264K | ﹤0.01% |
+8,509
| New | +$247K |
|
439
Samsara
IOT
$19.3B
| $263K | ﹤0.01% |
+6,868
| New | +$320K |
|
440
ARS Pharmaceuticals
SPRY
$590M
| $262K | ﹤0.01% |
+20,791
| New | +$250K |
|
441
PUT
Stryker
SYK
$127B
| $261K | ﹤0.01% |
+700
| New | +$266K |
|
442
Morgan Stanley
MS
$337B
| $260K | ﹤0.01% |
2,232
+1,605
| +256% | +$207K |
|
443
CALL
Cisco
CSCO
$450B
| $259K | ﹤0.01% |
+4,200
| New | +$259K |
|
444
Pultegroup
PHM
$24.5B
| $259K | ﹤0.01% |
+2,516
| New | +$272K |
|
|
DFS
445
DELISTED
Discover Financial Services
DFS
| $258K | ﹤0.01% |
+1,513
| New | +$277K |
|
446
Walt Disney
DIS
$165B
| $257K | ﹤0.01% |
+2,605
| New | +$280K |
|
447
Ingevity
NGVT
$2.55B
| $257K | ﹤0.01% |
+6,494
| New | +$287K |
|
|
VISN
448
Vistance Networks Inc
VISN
$2.66B
| $256K | ﹤0.01% |
+48,212
| New | +$256K |
|
449
PUT
Palo Alto Networks
PANW
$264B
| $256K | ﹤0.01% |
+1,500
| New | +$277K |
|
450
Accenture
ACN
$89.9B
| $255K | ﹤0.01% |
816
+442
| +118% | +$156K |
|
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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.