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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
+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
LSTR icon
501
Landstar System
LSTR
$6.8B
– –
-2,027
Closed -$383K
LVS icon
502
Las Vegas Sands
LVS
$30.5B
– –
-7,115
Closed -$358K
LYB icon
503
LyondellBasell Industries
LYB
$19.5B
– –
-2,173
Closed -$208K
M icon
504
Macy's
M
$6.15B
– –
-55,199
Closed -$866K
MA icon
505
CALL
Mastercard
MA
$477B
– –
-1,100
Closed -$543K
MAC icon
506
Macerich
MAC
$7.32B
– –
-53,448
Closed -$975K
MCD icon
507
CALL
McDonald's
MCD
$188B
– –
-1,200
Closed -$365K
MDLZ icon
508
CALL
Mondelez International
MDLZ
$77.7B
– –
-3,600
Closed -$265K
MDLZ icon
509
Mondelez International
MDLZ
$77.7B
– –
-2,578
Closed -$190K
MDLZ icon
510
PUT
Mondelez International
MDLZ
$77.7B
– –
-10,600
Closed -$781K
MDT icon
511
CALL
Medtronic
MDT
$107B
– –
-2,200
Closed -$198K
MDT icon
512
Medtronic
MDT
$107B
– –
-4,312
Closed -$388K
MDT icon
513
PUT
Medtronic
MDT
$107B
– –
-2,000
Closed -$180K
META icon
514
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-6,100
Closed -$3.49M
MRSH
515
CALL
Marsh
MRSH
$86.3B
– –
-1,300
Closed -$290K
MRSH
516
Marsh
MRSH
$86.3B
– –
-2,989
Closed -$667K
MRSH
517
PUT
Marsh
MRSH
$86.3B
– –
-800
Closed -$178K
MO icon
518
CALL
Altria Group
MO
$122B
– –
-1,300
Closed -$66.4K
MO icon
519
Altria Group
MO
$122B
– –
-3,360
Closed -$171K
MO icon
520
PUT
Altria Group
MO
$122B
– –
-400
Closed -$20.4K
CALY
521
Callaway Golf Company
CALY
$3.26B
– –
-69,564
Closed -$764K
MPWR icon
522
Monolithic Power Systems
MPWR
$65.5B
– –
-1,331
Closed -$1.23M
MQ icon
523
Marqeta
MQ
$1.8B
– –
-44,356
Closed -$873K
MRK icon
524
CALL
Merck
MRK
$324B
– –
-2,500
Closed -$284K
MRVL icon
525
CALL
Marvell Technology
MRVL
$174B
– –
-3,200
Closed -$231K
19 20
21
22 23

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.