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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
+12.86%
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
$10.8B
AUM Growth
-$7.21B
(-40%)
Cap. Flow
-$9.02B
Cap. Flow
% of AUM
-83.79%
Top 10 Holdings %
Top 10 Hldgs %
86.03%
Holding
894
New
215
Increased
99
Reduced
276
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$578M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$97.4M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$58.9M |
| 5 |
K
Kellanova
K
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.43B |
| 2 |
NVIDIA
NVDA
|
+$693M |
| 3 |
Strategy Inc
MSTR
|
+$473M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$241M |
| 5 |
Uber
UBER
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.58% |
| 2 | Financials | 0.52% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Consumer Staples | 0.33% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CALL
CrowdStrike
CRWD
$190B
| $102K | ﹤0.01% |
800
-184,400
| -100% | -$20M |
|
502
Accenture
ACN
$93.1B
| $101K | ﹤0.01% |
339
-477
| -58% | -$145K |
|
503
CALL
Northrop Grumman
NOC
$77.7B
| $100K | ﹤0.01% |
+200
| New | +$98.3K |
|
504
Medtronic
MDT
$108B
| $98.8K | ﹤0.01% |
1,133
-169
| -13% | -$14.3K |
|
505
Johnson & Johnson
JNJ
$639B
| $98.4K | ﹤0.01% |
644
-2,070
| -76% | -$318K |
|
506
Elevance Health
ELV
$81.1B
| $96.9K | ﹤0.01% |
249
-75
| -23% | -$30.2K |
|
507
CALL
Constellation Energy
CEG
$96.4B
| $96.8K | ﹤0.01% |
+300
| New | +$79.4K |
|
508
PUT
Dominion Energy
D
$62.6B
| $96.1K | ﹤0.01% |
+1,700
| New | +$93.1K |
|
509
CALL
Chipotle Mexican Grill
CMG
$42.2B
| $95.5K | ﹤0.01% |
+1,700
| New | +$86.5K |
|
510
PUT
Phillips 66
PSX
$82.9B
| $95.4K | ﹤0.01% |
+800
| New | +$89.6K |
|
511
CALL
US Bancorp
USB
$100B
| $95K | ﹤0.01% |
+2,100
| New | +$88.3K |
|
512
Thermo Fisher Scientific
TMO
$210B
| $94.9K | ﹤0.01% |
234
-412
| -64% | -$172K |
|
513
CALL
Mondelez International
MDLZ
$77.3B
| $94.4K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$86.7K |
|
514
CALL
Duke Energy
DUK
$101B
| $94.4K | ﹤0.01% |
+800
| New | +$94.4K |
|
515
CALL
Royal Caribbean
RCL
$79.8B
| $93.9K | ﹤0.01% |
+300
| New | +$71.4K |
|
516
CALL
Emerson Electric
EMR
$83.8B
| $93.3K | ﹤0.01% |
+700
| New | +$80.3K |
|
517
CALL
PNC Financial Services
PNC
$101B
| $93.2K | ﹤0.01% |
+500
| New | +$84.6K |
|
518
CALL
Autodesk
ADSK
$46.2B
| $92.9K | ﹤0.01% |
+300
| New | +$85.1K |
|
519
CALL
Cadence Design Systems
CDNS
$93.3B
| $92.4K | ﹤0.01% |
+300
| New | +$87.2K |
|
520
CALL
3M
MMM
$91.9B
| $91.3K | ﹤0.01% |
600
-4,000
| -87% | -$572K |
|
521
Prologis
PLD
$137B
| $89.6K | ﹤0.01% |
852
-32
| -4% | -$3.36K |
|
522
Colgate-Palmolive
CL
$73.5B
| $87.9K | ﹤0.01% |
967
-57
| -6% | -$5.2K |
|
523
CALL
General Dynamics
GD
$106B
| $87.5K | ﹤0.01% |
300
+200
| +200% | +$55K |
|
524
Adobe
ADBE
$93.4B
| $87K | ﹤0.01% |
225
-7,485
| -97% | -$2.88M |
|
525
CALL
Apollo Global Management
APO
$72.3B
| $85.1K | ﹤0.01% |
+600
| New | +$79.6K |
|
Similar funds
X
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FGP
TI
SSA
SAM
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IFP
Capula Management's Q2 2025 Portfolio in Review
As of Q2 2025, Capula Management held 894 positions worth $10.8B, down 40% from $18B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Capula Management withdrew a net $9.02B in Q2 2025, closing 265 positions and reducing 276 holdings. Its most notable exit was NVIDIA, an estimated $693M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.58% of assets, down from 0.99% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Capula Management opened a new position in Blueprint Medicines worth $20M.
- Capula Management's largest Q2 2025 buy was Blueprint Medicines: 156,114 shares worth $20M.
- Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $578M increase.
- Capula Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.43B.
- Capula Management fully exited NVIDIA in Q2 2025, selling an estimated $693M.
- Capula Management's ten largest holdings make up 86% of its $10.8B portfolio in Q2 2025.
- Capula Management opened 215 new positions and closed 265 in Q2 2025.
- Capula Management's portfolio value fell 40% quarter-over-quarter to $10.8B.
Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.