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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
Cap. Flow
+$2.01B
Cap. Flow %
11.18%
Top 10 Hldgs %
71.51%
Holding
779
New
416
Increased
180
Reduced
79
Closed
101

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.08B
2
MSTR icon
Strategy Inc
MSTR
+$325M
3
UBER icon
Uber
UBER
+$147M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$127M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.37B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$449M
3
NVDA icon
NVIDIA
NVDA
+$339M
4
CRWD icon
CrowdStrike
CRWD
+$225M
5
FBTC icon
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
RIO icon
451
Rio Tinto
RIO
$148B
$254K ﹤0.01%
4,227
-3,753
-47% -$231K
GBX icon
452
The Greenbrier Companies
GBX
$1.61B
$253K ﹤0.01%
4,930
-853
-15% -$51K
ACMR icon
453
ACM Research
ACMR
$5.83B
$251K ﹤0.01%
10,744
-3,697
-26% -$84.4K
KO icon
454
Coca-Cola
KO
$354B
$251K ﹤0.01%
3,500
+2,165
+162% +$145K
MD icon
455
Pediatrix Medical
MD
$2.16B
$250K ﹤0.01%
+17,272
New +$245K
ECHO
456
EchoStar
ECHO
$25.5B
$250K ﹤0.01%
+9,775
New +$266K
ACN icon
457
CALL
Accenture
ACN
$89.9B
$250K ﹤0.01%
+800
New +$283K
NTCT icon
458
NETSCOUT
NTCT
$2.86B
$249K ﹤0.01%
+11,866
New +$267K
TMO icon
459
CALL
Thermo Fisher Scientific
TMO
$211B
$249K ﹤0.01%
+500
New +$271K
QAT icon
460
iShares MSCI Qatar ETF
QAT
$64.9M
$248K ﹤0.01%
+13,904
New +$250K
ISRG icon
461
CALL
Intuitive Surgical
ISRG
$121B
$248K ﹤0.01%
+500
New +$277K
GILD icon
462
PUT
Gilead Sciences
GILD
$161B
$247K ﹤0.01%
+2,200
New +$227K
KD icon
463
Kyndryl
KD
$2.66B
$246K ﹤0.01%
+7,837
New +$294K
ADP icon
464
PUT
Automatic Data Processing
ADP
$100B
$244K ﹤0.01%
+800
New +$241K
MRSH
465
PUT
Marsh
MRSH
$86.3B
$244K ﹤0.01%
+1,000
New +$227K
BMY icon
466
PUT
Bristol-Myers Squibb
BMY
$127B
$244K ﹤0.01%
+4,000
New +$233K
FCX icon
467
Freeport-McMoran
FCX
$90B
$244K ﹤0.01%
6,439
-3,747
-37% -$143K
DHR icon
468
Danaher
DHR
$135B
$244K ﹤0.01%
1,189
+915
+334% +$200K
CL icon
469
CALL
Colgate-Palmolive
CL
$72.6B
$244K ﹤0.01%
+2,600
New +$233K
CMCSA icon
470
Comcast
CMCSA
$79.1B
$244K ﹤0.01%
6,600
+1,761
+36% +$63.5K
AXP icon
471
American Express
AXP
$223B
$243K ﹤0.01%
904
+171
+23% +$50.5K
DAN icon
472
Dana Inc
DAN
$2.91B
$243K ﹤0.01%
+18,224
New +$262K
FISV
473
PUT
Fiserv Inc
FISV
$27.2B
$243K ﹤0.01%
+1,100
New +$241K
PK icon
474
Park Hotels & Resorts
PK
$2.97B
$243K ﹤0.01%
22,729
+375
+2% +$4.75K
VRTX icon
475
PUT
Vertex Pharmaceuticals
VRTX
$121B
$242K ﹤0.01%
+500
New +$233K
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 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.