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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 | |
|---|---|---|---|---|---|---|
526
CALL
Capital One
COF
$127B
| $85.1K | ﹤0.01% |
+400
| New | +$74.6K |
|
527
CALL
Air Products & Chemicals
APD
$65.3B
| $84.6K | ﹤0.01% |
+300
| New | +$82.1K |
|
528
CALL
EOG Resources
EOG
$75.6B
| $83.7K | ﹤0.01% |
+700
| New | +$80K |
|
529
Blackstone
BX
$105B
| $83.3K | ﹤0.01% |
557
-537
| -49% | -$73.8K |
|
530
CALL
CVS Health
CVS
$136B
| $82.8K | ﹤0.01% |
+1,200
| New | +$78.7K |
|
531
CALL
Marriott International
MAR
$100B
| $82K | ﹤0.01% |
+300
| New | +$75.2K |
|
532
Starbucks
SBUX
$119B
| $81.7K | ﹤0.01% |
892
-1,357
| -60% | -$118K |
|
533
CALL
Williams Companies
WMB
$87.7B
| $81.7K | ﹤0.01% |
+1,300
| New | +$76.8K |
|
534
CALL
Ecolab
ECL
$76.4B
| $80.8K | ﹤0.01% |
+300
| New | +$76.3K |
|
535
CALL
Hilton Worldwide
HLT
$74.6B
| $79.9K | ﹤0.01% |
+300
| New | +$71.4K |
|
536
CALL
Vistra
VST
$52.8B
| $77.5K | ﹤0.01% |
+400
| New | +$59.2K |
|
537
Sherwin-Williams
SHW
$80.7B
| $77.3K | ﹤0.01% |
225
-13
| -5% | -$4.5K |
|
538
American Electric Power
AEP
$72.6B
| $75.8K | ﹤0.01% |
+731
| New | +$76.1K |
|
539
CALL
Quanta Services
PWR
$92B
| $75.6K | ﹤0.01% |
+200
| New | +$64.2K |
|
540
Mondelez International
MDLZ
$77.8B
| $75.4K | ﹤0.01% |
1,118
-447
| -29% | -$29.8K |
|
541
Applied Materials
AMAT
$402B
| $75.2K | ﹤0.01% |
411
-7,806
| -95% | -$1.24M |
|
542
CALL
CSX Corp
CSX
$95.4B
| $75K | ﹤0.01% |
+2,300
| New | +$69.2K |
|
543
Oneok
OKE
$57.2B
| $74.8K | ﹤0.01% |
916
-5,939
| -87% | -$495K |
|
544
CALL
Illinois Tool Works
ITW
$81.9B
| $74.2K | ﹤0.01% |
+300
| New | +$72.5K |
|
545
CALL
Fortinet
FTNT
$112B
| $74K | ﹤0.01% |
+700
| New | +$70.6K |
|
546
Dominion Energy
D
$61.7B
| $73.7K | ﹤0.01% |
+1,304
| New | +$71.4K |
|
547
PACCAR
PCAR
$69.3B
| $73.5K | ﹤0.01% |
+773
| New | +$71.4K |
|
548
CALL
Truist Financial
TFC
$63.6B
| $73.1K | ﹤0.01% |
+1,700
| New | +$66.5K |
|
549
CALL
Workday
WDAY
$37B
| $72K | ﹤0.01% |
+300
| New | +$73.1K |
|
550
MongoDB
MDB
$25B
| $71.8K | ﹤0.01% |
+342
| New | +$63.2K |
|
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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.