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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
+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
PEP icon
551
CALL
PepsiCo
PEP
$186B
– –
-6,300
Closed -$1.07M
PG icon
552
CALL
Procter & Gamble
PG
$343B
– –
-3,200
Closed -$554K
PINC
553
DELISTED
Premier
PINC
– –
-43,594
Closed -$872K
PLTK icon
554
Playtika
PLTK
$1.4B
– –
-123,539
Closed -$978K
PLTR icon
555
Palantir
PLTR
$295B
– –
-39,524
Closed -$1.47M
PM icon
556
CALL
Philip Morris
PM
$301B
– –
-3,500
Closed -$425K
PNC icon
557
PNC Financial Services
PNC
$100B
– –
-2,113
Closed -$391K
POWL icon
558
Powell Industries
POWL
$8.46B
– –
-14,229
Closed -$1.05M
PPC icon
559
Pilgrim's Pride
PPC
$6.82B
– –
-20,621
Closed -$950K
PRTA icon
560
Prothena Corp
PRTA
$458M
– –
-43,197
Closed -$723K
PTEN icon
561
Patterson-UTI
PTEN
$3.87B
– –
-20,264
Closed -$155K
PWP icon
562
Perella Weinberg Partners
PWP
$1.14B
– –
-47,617
Closed -$919K
QCOM icon
563
CALL
Qualcomm
QCOM
$176B
– –
-4,200
Closed -$714K
RBLX icon
564
Roblox
RBLX
$34B
– –
-3,034
Closed -$134K
RBLX icon
565
PUT
Roblox
RBLX
$34B
– –
-10,000
Closed -$443K
REGN icon
566
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-200
Closed -$210K
REGN icon
567
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-34
Closed -$35.7K
REGN icon
568
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-200
Closed -$210K
ROIV icon
569
Roivant Sciences
ROIV
$25.2B
– –
-79,733
Closed -$920K
ROST icon
570
Ross Stores
ROST
$76.6B
– –
-1,553
Closed -$234K
RTX icon
571
CALL
RTX Corp
RTX
$287B
– –
-1,300
Closed -$158K
RUN icon
572
Sunrun
RUN
$2.37B
– –
-52,157
Closed -$942K
SABR icon
573
Sabre
SABR
$656M
– –
-259,148
Closed -$951K
SFL icon
574
SFL Corp
SFL
$1.59B
– –
-73,338
Closed -$849K
SHO icon
575
Sunstone Hotel Investors
SHO
$2.19B
– –
-13,207
Closed -$136K
21 22
23
24 25

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.