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
MS icon
526
CALL
Morgan Stanley
MS
$337B
– –
-3,300
Closed -$344K
MSFT icon
527
CALL
Microsoft
MSFT
$2.84T
– –
-17,200
Closed -$7.4M
MTB icon
528
M&T Bank
MTB
$36.2B
– –
-1,685
Closed -$300K
MU icon
529
CALL
Micron Technology
MU
$1.04T
– –
-1,200
Closed -$124K
MU icon
530
Micron Technology
MU
$1.04T
– –
-1,626
Closed -$169K
MU icon
531
PUT
Micron Technology
MU
$1.04T
– –
-5,800
Closed -$602K
NE icon
532
Noble Corp
NE
$6.9B
– –
-5,544
Closed -$200K
NEE icon
533
CALL
NextEra Energy
NEE
$187B
– –
-2,000
Closed -$169K
NFLX icon
534
CALL
Netflix
NFLX
$292B
– –
-30,000
Closed -$2.13M
NJR icon
535
New Jersey Resources
NJR
$6.06B
– –
-10,937
Closed -$516K
NMIH icon
536
NMI Holdings
NMIH
$3.25B
– –
-9,527
Closed -$392K
NOV icon
537
NOV
NOV
$7.45B
– –
-54,199
Closed -$866K
NOW icon
538
CALL
ServiceNow
NOW
$102B
– –
-2,000
Closed -$358K
NRG icon
539
NRG Energy
NRG
$29.8B
– –
-10,897
Closed -$993K
NTCT icon
540
NETSCOUT
NTCT
$2.86B
– –
-41,735
Closed -$908K
NWL icon
541
Newell Brands
NWL
$2.16B
– –
-95,404
Closed -$733K
NX icon
542
Quanex
NX
$854M
– –
-18,191
Closed -$505K
NXRT
543
NexPoint Residential Trust
NXRT
$665M
– –
-19,278
Closed -$848K
OFG icon
544
OFG Bancorp
OFG
$2.21B
– –
-12,200
Closed -$548K
OGE icon
545
OGE Energy
OGE
$10.3B
– –
-21,377
Closed -$877K
OMCL icon
546
Omnicell
OMCL
$1.86B
– –
-21,879
Closed -$954K
OPEN icon
547
Opendoor
OPEN
$3.69B
– –
-412,360
Closed -$798K
ORCL icon
548
CALL
Oracle
ORCL
$331B
– –
-1,500
Closed -$256K
PECO icon
549
Phillips Edison & Co
PECO
$5.48B
– –
-6,730
Closed -$254K
PEG icon
550
Public Service Enterprise Group
PEG
$39.8B
– –
-2,805
Closed -$250K
20 21
22
23 24

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.