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

Reduced

Closed

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
26	26 ASE Group ASX $22B	$22.2M	0.12%	2,530,720 +333,650	+15%	+$2.92M
27	27 Nextra Energy NEE $154B	$21.4M	0.12%	302,547 +301,810	+40,951%	+$21.4M
28	28 HDFC Bank HDB $193B	$20M	0.11%	301,105 -79,841	-21%	-$5.3M
29	29 CrowdStrike CRWD $126B	$19.2M	0.11%	54,469 -589,417	-92%	-$208M
30	30 Invesco QQQ Trust QQQ $354B	$18.6M	0.1%	39,676 +32,275	+436%	+$15.1M
31	31 DraftKings DKNG $20.1B	$18.1M	0.1%	544,230	New	+$18.1M
32	32 iShares 20+ Year Treasury Bond ETF TLT $47.2B	$15.4M	0.09%	169,403 -5,047,014	-97%	-$459M
33	DESP 33 DELISTED Despegar.com DESP	$15M	0.08%	800,000	New	+$15M
34	34 Frontier Communications FYBR $9.13B	$15M	0.08%	418,000 +374,819	+868%	+$13.4M
35	35 Broadcom AVGO $1.29T	$14.9M	0.08%	88,891 +86,971	+4,530%	+$14.6M
36	36 Baidu BIDU $30.9B	$11.1M	0.06%	121,000 -129,000	-52%	-$11.9M
37	37 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR $1.95B	$9.92M	0.06%	373,421	New	+$9.92M
38	ATSG 38 DELISTED Air Transport Services Group, Inc. ATSG	$8.98M	0.05%	400,000 -83,068	-17%	-$1.86M
39	39 News Corp Class A NWSA $16.6B	$8.4M	0.05%	308,446 +24,764	+9%	+$674K
40	40 Meta Platforms (Facebook) META $1.81T	$7.86M	0.04%	13,638 +12,387	+990%	+$7.14M
41	41 Alphabet (Google) Class A GOOGL $2.15T	$7.02M	0.04%	45,415 -397,732	-90%	-$61.5M
42	42 CRH CRH $63.5B	$6.94M	0.04%	78,937 +40,126	+103%	+$3.53M
43	PLYA 43 DELISTED Playa Hotels & Resorts PLYA	$6.83M	0.04%	512,193	New	+$6.83M
44	44 Ares Management ARES $38.2B	$6.79M	0.04%	46,331	New	+$6.79M
45	BECN 45 DELISTED Beacon Roofing Supply, Inc. BECN	$6.79M	0.04%	54,900	New	+$6.79M
46	46 VanEck Gold Miners ETF GDX $15.6B	$6.75M	0.04%	146,880	New	+$6.75M
47	47 Chevron CVX $255B	$6.7M	0.04%	40,021 -561,451	-93%	-$93.9M
48	48 iShares MSCI India ETF INDA $9.96B	$6.66M	0.04%	129,463 +68,363	+112%	+$3.52M
49	49 Microsoft MSFT $3.7T	$6.48M	0.04%	17,272 -173,672	-91%	-$65.2M
50	50 Thomson Reuters TRI $90.6B	$6.13M	0.03%	35,485	New	+$6.13M