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
-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
(+4.6%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
779
New
416
Increased
180
Reduced
79
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.08B |
| 2 |
Strategy Inc
MSTR
|
+$325M |
| 3 |
Uber
UBER
|
+$147M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$146M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.37B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$449M |
| 3 |
NVIDIA
NVDA
|
+$339M |
| 4 |
CrowdStrike
CRWD
|
+$225M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Shake Shack
SHAK
$2.3B
| $216K | ﹤0.01% |
+2,454
| New | +$266K |
|
502
GE Aerospace
GE
$367B
| $216K | ﹤0.01% |
1,080
-1,482
| -58% | -$292K |
|
503
PUT
Medtronic
MDT
$107B
| $216K | ﹤0.01% |
+2,400
| New | +$215K |
|
504
Wave Life Sciences
WVE
$1.12B
| $214K | ﹤0.01% |
+26,486
| New | +$290K |
|
505
Embecta
EMBC
$195M
| $214K | ﹤0.01% |
+16,779
| New | +$269K |
|
506
Parker-Hannifin
PH
$125B
| $213K | ﹤0.01% |
+351
| New | +$230K |
|
507
Sweetgreen
SG
$713M
| $212K | ﹤0.01% |
+8,473
| New | +$234K |
|
508
CALL
RTX Corp
RTX
$287B
| $212K | ﹤0.01% |
+1,600
| New | +$203K |
|
509
Sonos
SONO
$1.75B
| $212K | ﹤0.01% |
+19,839
| New | +$261K |
|
510
PUT
Chubb
CB
$140B
| $211K | ﹤0.01% |
+700
| New | +$195K |
|
511
Xencor
XNCR
$1.44B
| $211K | ﹤0.01% |
19,856
+6,736
| +51% | +$111K |
|
512
Rocket Pharmaceuticals
RCKT
$348M
| $211K | ﹤0.01% |
+31,654
| New | +$313K |
|
513
Abbott
ABT
$180B
| $210K | ﹤0.01% |
1,580
+1,095
| +226% | +$139K |
|
514
Vir Biotechnology
VIR
$1.47B
| $210K | ﹤0.01% |
+32,334
| New | +$287K |
|
515
PUT
United Parcel Service
UPS
$97.6B
| $209K | ﹤0.01% |
+1,900
| New | +$227K |
|
516
PUT
KKR & Co
KKR
$89.2B
| $208K | ﹤0.01% |
+1,800
| New | +$248K |
|
517
CALL
TJX Companies
TJX
$170B
| $207K | ﹤0.01% |
+1,700
| New | +$206K |
|
518
Blackrock
BLK
$164B
| $203K | ﹤0.01% |
215
+94
| +78% | +$92.1K |
|
519
CALL
S&P Global
SPGI
$126B
| $203K | ﹤0.01% |
400
+200
| +100% | +$102K |
|
520
PUT
Western Digital
WDC
$179B
| $202K | ﹤0.01% |
+5,000
| New | +$237K |
|
521
PUT
Prologis
PLD
$138B
| $201K | ﹤0.01% |
+1,800
| New | +$208K |
|
522
CALL
ConocoPhillips
COP
$147B
| $200K | ﹤0.01% |
+1,900
| New | +$189K |
|
523
CALL
IBM
IBM
$202B
| $199K | ﹤0.01% |
+800
| New | +$196K |
|
|
524
CALL
Uber
UBER
$134B
| $197K | ﹤0.01% |
+2,700
| New | +$195K |
|
525
PUT
Southern Company
SO
$110B
| $193K | ﹤0.01% |
+2,100
| New | +$182K |
|
Similar funds
X
BIP
FGP
TI
SSA
SAM
BBVA
IFP
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.