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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
CBL
476
CBL Properties
CBL
$1.78B
$239K ﹤0.01%
+9,010
New +$265K
CSCO icon
477
Cisco
CSCO
$450B
$239K ﹤0.01%
3,868
+2,651
+218% +$163K
JBLU icon
478
JetBlue
JBLU
$1.96B
$239K ﹤0.01%
49,504
+494
+1% +$3.25K
PTLO icon
479
Portillo's
PTLO
$315M
$237K ﹤0.01%
+19,958
New +$260K
NEM icon
480
PUT
Newmont
NEM
$98.2B
$237K ﹤0.01%
+4,900
New +$215K
SCHW
481
PUT
Charles Schwab
SCHW
$177B
$235K ﹤0.01%
+3,000
New +$235K
DE icon
482
PUT
Deere & Co
DE
$170B
$235K ﹤0.01%
+500
New +$234K
LOW icon
483
CALL
Lowe's Companies
LOW
$116B
$233K ﹤0.01%
+1,000
New +$246K
LIN icon
484
CALL
Linde
LIN
$237B
$233K ﹤0.01%
+500
New +$225K
LIN icon
485
Linde
LIN
$237B
$232K ﹤0.01%
498
+274
+122% +$123K
NEM icon
486
CALL
Newmont
NEM
$98.2B
$232K ﹤0.01%
+4,800
New +$211K
LUMN icon
487
Lumen
LUMN
$6.53B
$231K ﹤0.01%
+59,024
New +$294K
DDS icon
488
Dillards
DDS
$8.87B
$231K ﹤0.01%
+646
New +$278K
PEP icon
489
PepsiCo
PEP
$186B
$231K ﹤0.01%
1,541
+539
+54% +$80.2K
CAT icon
490
CALL
Caterpillar
CAT
$409B
$231K ﹤0.01%
+700
New +$249K
TGT icon
491
CALL
Target
TGT
$62.1B
$230K ﹤0.01%
+2,200
New +$275K
RCUS icon
492
Arcus Biosciences
RCUS
$3.57B
$228K ﹤0.01%
+29,053
New +$337K
NEE icon
493
CALL
NextEra Energy
NEE
$187B
$227K ﹤0.01%
+3,200
New +$226K
LEU icon
494
Centrus Energy
LEU
$3.22B
$226K ﹤0.01%
+3,638
New +$307K
PFE icon
495
CALL
Pfizer
PFE
$140B
$226K ﹤0.01%
+8,900
New +$233K
DXC icon
496
DXC Technology
DXC
$1.63B
$224K ﹤0.01%
+13,158
New +$256K
LMT icon
497
PUT
Lockheed Martin
LMT
$134B
$223K ﹤0.01%
+500
New +$230K
HON icon
498
Honeywell
HON
$77.1B
$223K ﹤0.01%
1,116
+746
+202% +$151K
SBUX icon
499
Starbucks
SBUX
$118B
$221K ﹤0.01%
2,249
-1,059
-32% -$109K
FDX icon
500
CALL
FedEx
FDX
$74.5B
$219K ﹤0.01%
+900
New +$233K
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 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.