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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
FXI icon
451
iShares China Large-Cap ETF
FXI
$4.14B
– –
-235,460
Closed -$7.42M
GBTG icon
452
American Express Global Business Travel
GBTG
$4.91B
– –
-120,734
Closed -$928K
GDX icon
453
VanEck Gold Miners ETF
GDX
$23B
– –
-260,213
Closed -$10.4M
GE icon
454
CALL
GE Aerospace
GE
$367B
– –
-2,000
Closed -$377K
GM icon
455
PUT
General Motors
GM
$74.7B
– –
-2,900
Closed -$130K
GNTX icon
456
Gentex
GNTX
$4.88B
– –
-12,666
Closed -$376K
GNW icon
457
Genworth Financial
GNW
$3.8B
– –
-14,130
Closed -$96.8K
GOOG icon
458
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-900
Closed -$150K
GOOG icon
459
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
-900
Closed -$150K
GOOGL icon
460
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-29,600
Closed -$4.91M
GPC icon
461
Genuine Parts
GPC
$17.1B
– –
-1,450
Closed -$203K
GRBK icon
462
Green Brick Partners
GRBK
$3.13B
– –
-12,545
Closed -$1.05M
GS icon
463
CALL
Goldman Sachs
GS
$313B
– –
-300
Closed -$149K
HAS icon
464
Hasbro
HAS
$12.6B
– –
-3,995
Closed -$289K
HBI
465
DELISTED
Hanesbrands
HBI
– –
-138,431
Closed -$1.02M
HD icon
466
CALL
Home Depot
HD
$332B
– –
-1,500
Closed -$608K
HEI icon
467
HEICO Corp
HEI
$48.9B
– –
-1,251
Closed -$327K
HES
468
DELISTED
Hess
HES
– –
-29,258
Closed -$3.97M
HIW icon
469
Highwoods Properties
HIW
$3.71B
– –
-29,597
Closed -$992K
HOMB icon
470
Home BancShares
HOMB
$6.21B
– –
-12,741
Closed -$345K
HON icon
471
CALL
Honeywell
HON
$77.1B
– –
-1,273
Closed -$248K
HUM icon
472
CALL
Humana
HUM
$46.7B
– –
-100
Closed -$31.7K
HUM icon
473
Humana
HUM
$46.7B
– –
-362
Closed -$115K
HUM icon
474
PUT
Humana
HUM
$46.7B
– –
-400
Closed -$127K
IBM icon
475
CALL
IBM
IBM
$202B
– –
-1,700
Closed -$376K
17 18
19
20 21

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.