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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
NRDS icon
526
NerdWallet
NRDS
$584M
$193K ﹤0.01%
+21,284
New +$255K
CLSK icon
527
CleanSpark
CLSK
$3.73B
$193K ﹤0.01%
+28,662
New +$271K
PM icon
528
Philip Morris
PM
$301B
$191K ﹤0.01%
1,203
+452
+60% +$64K
REGN icon
529
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$190K ﹤0.01%
+300
New +$206K
C icon
530
Citigroup
C
$222B
$190K ﹤0.01%
+2,673
New +$204K
ICE icon
531
PUT
Intercontinental Exchange
ICE
$82.4B
$190K ﹤0.01%
+1,100
New +$180K
BLK icon
532
CALL
Blackrock
BLK
$164B
$189K ﹤0.01%
+200
New +$196K
BA icon
533
CALL
Boeing
BA
$165B
$188K ﹤0.01%
+1,100
New +$190K
AAL icon
534
American Airlines Group
AAL
$9.58B
$187K ﹤0.01%
17,697
-5,579
-24% -$84K
CME icon
535
PUT
CME Group
CME
$92.2B
$186K ﹤0.01%
+700
New +$173K
PLTR icon
536
Palantir
PLTR
$295B
$185K ﹤0.01%
+2,197
New +$193K
RTX icon
537
RTX Corp
RTX
$287B
$184K ﹤0.01%
1,387
-459
-25% -$58.2K
DUK icon
538
PUT
Duke Energy
DUK
$102B
$183K ﹤0.01%
+1,500
New +$171K
PH icon
539
PUT
Parker-Hannifin
PH
$125B
$182K ﹤0.01%
+300
New +$196K
VZ icon
540
Verizon
VZ
$194B
$182K ﹤0.01%
4,018
-8,870
-69% -$369K
INTU icon
541
Intuit
INTU
$81.1B
$182K ﹤0.01%
296
+5
+2% +$3K
VFC icon
542
VF Corp
VFC
$6.68B
$181K ﹤0.01%
11,645
-5,824
-33% -$129K
ETN icon
543
Eaton
ETN
$157B
$180K ﹤0.01%
663
+339
+105% +$106K
KLAC icon
544
KLA
KLAC
$275B
$178K ﹤0.01%
2,620
-2,580
-50% -$186K
CDNS icon
545
PUT
Cadence Design Systems
CDNS
$90B
$178K ﹤0.01%
+700
New +$195K
MDLZ icon
546
PUT
Mondelez International
MDLZ
$77.7B
$176K ﹤0.01%
+2,600
New +$160K
CMG icon
547
PUT
Chipotle Mexican Grill
CMG
$40.8B
$176K ﹤0.01%
+3,500
New +$190K
SHW icon
548
PUT
Sherwin-Williams
SHW
$78.3B
$175K ﹤0.01%
+500
New +$175K
AMT icon
549
PUT
American Tower
AMT
$77.7B
$174K ﹤0.01%
+800
New +$157K
ELV icon
550
PUT
Elevance Health
ELV
$81.9B
$174K ﹤0.01%
+400
New +$161K
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 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.