CM

Capula Management Portfolio holdings

AUM $13.5B

AUM

$13.5B

AUM Growth

-$1.08B (-7%)

Cap. Flow

+$23.8M

Cap. Flow % of AUM

0.18%

Top 10 Holdings %Top 10 Hldgs %

89%

Holding

468

New

221

Increased

97

Reduced

54

Closed

87

Top Buys

1	iShares Core S&P 500 ETF IVV	$8.64B
2	MicroStrategy MSTR	$295M
3	Berkshire Hathaway Class B BRK.B	$160M
4	Uber UBER	$149M
5	Vanguard S&P 500 ETF VOO	$121M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$8.91B
2	iShares 20+ Year Treasury Bond ETF TLT	$459M
3	NVIDIA NVDA	$290M
4	CrowdStrike CRWD	$208M
5	Chevron CVX	$93.9M

Sector Composition

1	Technology	11.74%
2	Financials	1.66%
3	Communication Services	1.32%
4	Industrials	1.15%
5	Consumer Discretionary	1.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Vistra VST $66.7B	$0	0%	0 -2,198	Closed	–
452	452 Warner Bros WBD $29B	$0	0%	0 -101,181	Closed	–
453	453 Workday WDAY $59.5B	$0	0%	0 -3,629	Closed	–
454	454 Western Digital WDC $23.1B	$0	0%	0	–	–
455	X 455 DELISTED US Steel X	$0	0%	0	–	–
456	456 Financial Select Sector SPDR Fund XLF $50.2B	$0	0%	0 -513,211	Closed	–
457	457 Utilities Select Sector SPDR Fund XLU $19.2B	$0	0%	0	–	–
458	458 SPDR S&P Metals & Mining ETF XME $2.05B	$0	0%	0	–	–
459	459 Zillow ZG $18.2B	$0	0%	0 -46,576	Closed	–
460	460 Zscaler ZS $45.1B	$0	0%	0 -2,212	Closed	–
461	LUCK 461 Lucky Strike Entertainment Corporation LUCK $1.41B	$0	0%	0 -28,661	Closed	–
462	ALTM 462 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -2,100,000	Closed	–
463	ZUO 463 DELISTED Zuora, Inc. ZUO	$0	0%	0 -601,245	Closed	–
464	SILV 464 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -255,557	Closed	–
465	ROIC 465 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -516,829	Closed	–
466	SUM 466 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -355,734	Closed	–
467	SMAR 467 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -455,678	Closed	–
468	USAP 468 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -67,899	Closed	–