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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
SHW icon
576
Sherwin-Williams
SHW
$78.3B
– –
-721
Closed -$275K
SITC icon
577
SITE Centers
SITC
$230M
– –
-69,614
Closed -$160K
SLM icon
578
SLM Corp
SLM
$4.57B
– –
-36,381
Closed -$832K
SLV icon
579
iShares Silver Trust
SLV
$28.1B
– –
-120,000
Closed -$3.41M
SMH icon
580
CALL
VanEck Semiconductor ETF
SMH
$67.6B
– –
-11,000
Closed -$2.7M
SMH icon
581
VanEck Semiconductor ETF
SMH
$67.6B
– –
-10,192
Closed -$2.5M
SNEX icon
582
StoneX
SNEX
$8.83B
– –
-11,320
Closed -$275K
SPHR icon
583
Sphere Entertainment
SPHR
$4.88B
– –
-19,074
Closed -$843K
SRDX
584
DELISTED
Surmodics
SRDX
– –
-132,536
Closed -$5.14M
STZ icon
585
Constellation Brands
STZ
$22.2B
– –
-2,730
Closed -$703K
SWTX
586
DELISTED
SpringWorks Therapeutics
SWTX
– –
-25,394
Closed -$814K
T icon
587
CALL
AT&T
T
$165B
– –
-1,100
Closed -$24.2K
T icon
588
AT&T
T
$165B
– –
-1,820
Closed -$40K
T icon
589
PUT
AT&T
T
$165B
– –
-11,700
Closed -$257K
TALO icon
590
Talos Energy
TALO
$2.49B
– –
-86,995
Closed -$900K
TAN icon
591
CALL
Invesco Solar ETF
TAN
$1.47B
– –
-300,000
Closed -$12.9M
TAP icon
592
Molson Coors Class B
TAP
$7.68B
– –
-3,550
Closed -$204K
TGNA
593
DELISTED
TEGNA Inc
TGNA
– –
-12,800
Closed -$202K
TGT icon
594
CALL
Target
TGT
$62.1B
– –
-1,000
Closed -$156K
THD icon
595
iShares MSCI Thailand ETF
THD
$361M
– –
-3,932
Closed -$272K
TLT icon
596
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-200,000
Closed -$19.6M
TLT icon
597
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-200,000
Closed -$19.6M
TMO icon
598
CALL
Thermo Fisher Scientific
TMO
$211B
– –
-400
Closed -$247K
TMUS icon
599
CALL
T-Mobile US
TMUS
$193B
– –
-4,500
Closed -$929K
TMUS icon
600
PUT
T-Mobile US
TMUS
$193B
– –
-4,300
Closed -$887K
22 23
24
25 26

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.