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Capula Management Portfolio holdings

AUM $28B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
-4.72%
1 Year Est. Return
+22.67%
3 Year Est. Return
+90.67%
5 Year Est. Return
+93.79%
10 Year Est. Return
+167.22%
AUM
$18B
AUM Growth
+$790M
Cap. Flow
-$234M
Cap. Flow %
-1.3%
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 Miscellaneous 85.15%
2 Technology 8.84%
3 Financials 1.25%
4 Communication Services 0.99%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$675B
$95.6M 0.53%
803,700
+798,612
+15,696% +$88.3M
SMH icon
27
PUT
VanEck Semiconductor ETF
SMH
$69.9B
$94.1M 0.52%
+445,000
New +$107M
AMGN icon
28
PUT
Amgen
AMGN
$212B
$94.1M 0.52%
301,900
+301,200
+43,029% +$88.9M
AMGN icon
29
Amgen
AMGN
$212B
$93.6M 0.52%
300,557
+300,329
+131,723% +$88.7M
COST icon
30
PUT
Costco
COST
$400B
$92M 0.51%
97,300
+95,800
+6,387% +$93.4M
COST icon
31
Costco
COST
$400B
$91.2M 0.51%
96,417
+95,982
+22,065% +$93.6M
DELL icon
32
Dell
DELL
$346B
$91.2M 0.51%
1,000,000
-250,000
-20% -$26.4M
DELL icon
33
PUT
Dell
DELL
$346B
$91.2M 0.51%
1,000,000
-250,000
-20% -$26.4M
ARM icon
34
PUT
Arm
ARM
$282B
$72.5M 0.4%
+678,700
New +$94.6M
KWEB icon
35
CALL
KraneShares CSI China Internet ETF
KWEB
$4.78B
$68.1M 0.38%
1,950,000
+1,500,000
+333% +$49.7M
IBM icon
36
PUT
IBM
IBM
$226B
$67.8M 0.38%
272,500
-28,500
-9% -$6.97M
IBM icon
37
IBM
IBM
$226B
$67.4M 0.37%
270,858
-29,748
-10% -$7.28M
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$66.9M 0.37%
119,600
+69,600
+139% +$40.9M
IWM icon
39
PUT
iShares Russell 2000 ETF
IWM
$79B
$59.8M 0.33%
+300,000
New +$65.1M
AVGO icon
40
PUT
Broadcom
AVGO
$1.73T
$58.4M 0.32%
348,600
+337,100
+2,931% +$71.3M
ARM icon
41
Arm
ARM
$282B
$58.2M 0.32%
+544,813
New +$76M
SMH icon
42
CALL
VanEck Semiconductor ETF
SMH
$69.9B
$50.8M 0.28%
+240,000
New +$57.5M
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$40.2M 0.22%
+340,510
New +$39.7M
NKE icon
44
PUT
Nike
NKE
$55.4B
$38.3M 0.21%
+603,000
New +$44.4M
NKE icon
45
Nike
NKE
$55.4B
$38.2M 0.21%
+602,015
New +$44.3M
W icon
46
Wayfair
W
$13.7B
$36.8M 0.2%
+1,150,000
New +$47.8M
W icon
47
PUT
Wayfair
W
$13.7B
$36.8M 0.2%
+1,150,000
New +$47.8M
CRWD icon
48
PUT
CrowdStrike
CRWD
$213B
$35.6M 0.2%
403,600
-2,196,000
-84% -$209M
NVDA icon
49
CALL
NVIDIA
NVDA
$5.4T
$35.3M 0.2%
326,000
+314,700
+2,785% +$39.9M
EEM icon
50
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$35M 0.19%
800,000
+300,000
+60% +$13M
1
2
3 4 5

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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's Q1 2025 filing shows 416 new, 180 increased, 79 reduced and 101 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 15,379,127 shares worth $8.64B. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.37B.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • 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.