We are live on ! Find out more
CM

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
ICLR icon
476
Icon
ICLR
$12.8B
– –
-837
Closed -$240K
IDA icon
477
Idacorp
IDA
$8.23B
– –
-3,583
Closed -$369K
IDCC icon
478
InterDigital
IDCC
$6.68B
– –
-6,205
Closed -$879K
INTC icon
479
CALL
Intel
INTC
$466B
– –
-10,300
Closed -$242K
INTU icon
480
CALL
Intuit
INTU
$81.1B
– –
-1,400
Closed -$869K
IONS icon
481
Ionis Pharmaceuticals
IONS
$9.35B
– –
-17,365
Closed -$696K
ISRG icon
482
CALL
Intuitive Surgical
ISRG
$121B
– –
-600
Closed -$295K
ITW icon
483
Illinois Tool Works
ITW
$81.4B
– –
-1,667
Closed -$437K
JD icon
484
JD.com
JD
$40.8B
– –
-11,866
Closed -$475K
JD icon
485
PUT
JD.com
JD
$40.8B
– –
-4,800
Closed -$192K
JEF icon
486
Jefferies Financial Group
JEF
$12.9B
– –
-3,641
Closed -$224K
JNJ icon
487
CALL
Johnson & Johnson
JNJ
$635B
– –
-5,400
Closed -$875K
JPM icon
488
CALL
JPMorgan Chase
JPM
$939B
– –
-3,500
Closed -$738K
JWN
489
DELISTED
Nordstrom
JWN
– –
-43,946
Closed -$988K
KNTK icon
490
Kinetik
KNTK
$3.71B
– –
-4,853
Closed -$220K
KO icon
491
CALL
Coca-Cola
KO
$354B
– –
-8,800
Closed -$632K
L icon
492
Loews
L
$24.3B
– –
-13,744
Closed -$1.09M
HAPN
493
Happen Inc
HAPN
$2.08B
– –
-69,224
Closed -$791K
LIN icon
494
CALL
Linde
LIN
$237B
– –
-2,800
Closed -$1.34M
LLY icon
495
CALL
Eli Lilly
LLY
$1.07T
– –
-800
Closed -$709K
LMT icon
496
CALL
Lockheed Martin
LMT
$134B
– –
-300
Closed -$175K
LMT icon
497
Lockheed Martin
LMT
$134B
– –
-1,858
Closed -$1.09M
LMT icon
498
PUT
Lockheed Martin
LMT
$134B
– –
-300
Closed -$175K
LNT icon
499
Alliant Energy
LNT
$19.4B
– –
-3,323
Closed -$202K
LOW icon
500
CALL
Lowe's Companies
LOW
$116B
– –
-600
Closed -$163K
18 19
20
21 22

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.