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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
(+4.6%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
779
New
416
Increased
180
Reduced
79
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.08B |
| 2 |
Strategy Inc
MSTR
|
+$325M |
| 3 |
Uber
UBER
|
+$147M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$146M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.37B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$449M |
| 3 |
NVIDIA
NVDA
|
+$339M |
| 4 |
CrowdStrike
CRWD
|
+$225M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
PUT
Synopsys
SNPS
$71.5B
| $172K | ﹤0.01% |
+400
| New | +$194K |
|
552
Lowe's Companies
LOW
$116B
| $171K | ﹤0.01% |
734
+405
| +123% | +$99.7K |
|
553
PUT
General Motors
GM
$74.7B
| $169K | ﹤0.01% |
+3,600
| New | +$177K |
|
554
CALL
Cloudflare
NET
$93B
| $169K | ﹤0.01% |
+1,500
| New | +$199K |
|
555
PUT
Trane Technologies
TT
$106B
| $168K | ﹤0.01% |
+500
| New | +$181K |
|
556
Stellantis
STLA
$16.5B
| $166K | ﹤0.01% |
15,949
-2,288
| -13% | -$29.4K |
|
557
CALL
Union Pacific
UNP
$183B
| $165K | ﹤0.01% |
+700
| New | +$169K |
|
558
PUT
General Dynamics
GD
$105B
| $164K | ﹤0.01% |
+600
| New | +$156K |
|
559
PUT
Equinix
EQIX
$107B
| $163K | ﹤0.01% |
+200
| New | +$180K |
|
|
CMRX
560
DELISTED
Chimerix, Inc.
CMRX
| $162K | ﹤0.01% |
+19,059
| New | +$105K |
|
561
PUT
Waste Management
WM
$95.9B
| $162K | ﹤0.01% |
+700
| New | +$155K |
|
562
CALL
Palantir
PLTR
$295B
| $160K | ﹤0.01% |
+1,900
| New | +$167K |
|
563
Progressive
PGR
$124B
| $160K | ﹤0.01% |
566
+322
| +132% | +$84.2K |
|
564
S&P Global
SPGI
$126B
| $159K | ﹤0.01% |
312
-132
| -30% | -$67.4K |
|
565
PUT
PNC Financial Services
PNC
$100B
| $158K | ﹤0.01% |
+900
| New | +$170K |
|
566
PUT
US Bancorp
USB
$99.6B
| $156K | ﹤0.01% |
+3,700
| New | +$171K |
|
567
GE Vernova
GEV
$270B
| $155K | ﹤0.01% |
+509
| New | +$177K |
|
568
PUT
Northrop Grumman
NOC
$77B
| $154K | ﹤0.01% |
+300
| New | +$143K |
|
569
PUT
Emerson Electric
EMR
$82.9B
| $153K | ﹤0.01% |
+1,400
| New | +$169K |
|
570
Blackstone
BX
$104B
| $153K | ﹤0.01% |
+1,094
| New | +$178K |
|
571
PUT
Apollo Global Management
APO
$70.7B
| $151K | ﹤0.01% |
+1,100
| New | +$169K |
|
|
572
Union Pacific
UNP
$183B
| $150K | ﹤0.01% |
+634
| New | +$153K |
|
573
ConocoPhillips
COP
$147B
| $149K | ﹤0.01% |
1,417
+697
| +97% | +$69.5K |
|
574
PUT
Illinois Tool Works
ITW
$81.4B
| $149K | ﹤0.01% |
+600
| New | +$154K |
|
575
PUT
Air Products & Chemicals
APD
$66.3B
| $147K | ﹤0.01% |
+500
| New | +$154K |
|
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IFP
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.