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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 | |
|---|---|---|---|---|---|---|
|
B
576
Barrick Mining
B
$62.2B
| $147K | ﹤0.01% |
7,575
-18,792
| -71% | -$329K |
|
577
PUT
Capital One
COF
$124B
| $143K | ﹤0.01% |
+800
| New | +$151K |
|
578
PUT
O'Reilly Automotive
ORLY
$72.4B
| $143K | ﹤0.01% |
+1,500
| New | +$130K |
|
579
PUT
Marriott International
MAR
$98.7B
| $143K | ﹤0.01% |
600
-299,400
| -100% | -$81.4M |
|
580
Lockheed Martin
LMT
$134B
| $142K | ﹤0.01% |
+317
| New | +$146K |
|
581
CALL
Progressive
PGR
$124B
| $142K | ﹤0.01% |
+500
| New | +$131K |
|
582
CALL
Boston Scientific
BSX
$65.8B
| $141K | ﹤0.01% |
+1,400
| New | +$141K |
|
583
PUT
Constellation Energy
CEG
$98B
| $141K | ﹤0.01% |
+700
| New | +$188K |
|
584
PUT
EOG Resources
EOG
$78B
| $141K | ﹤0.01% |
+1,100
| New | +$142K |
|
585
Elevance Health
ELV
$81.9B
| $141K | ﹤0.01% |
+324
| New | +$130K |
|
586
Bristol-Myers Squibb
BMY
$127B
| $141K | ﹤0.01% |
+2,309
| New | +$135K |
|
587
Palo Alto Networks
PANW
$264B
| $140K | ﹤0.01% |
+819
| New | +$151K |
|
588
Frontier Group Holdings
ULCC
$1.34B
| $138K | ﹤0.01% |
+31,858
| New | +$237K |
|
589
PUT
Hilton Worldwide
HLT
$74B
| $137K | ﹤0.01% |
+600
| New | +$149K |
|
590
TJX Companies
TJX
$170B
| $134K | ﹤0.01% |
1,100
-867
| -44% | -$105K |
|
591
Vertex Pharmaceuticals
VRTX
$121B
| $132K | ﹤0.01% |
+273
| New | +$127K |
|
592
CALL
Humana
HUM
$46.7B
| $132K | ﹤0.01% |
+500
| New | +$135K |
|
593
Stryker
SYK
$127B
| $130K | ﹤0.01% |
+350
| New | +$133K |
|
594
PUT
Oneok
OKE
$58.7B
| $129K | ﹤0.01% |
+1,300
| New | +$129K |
|
|
595
Boston Scientific
BSX
$65.8B
| $125K | ﹤0.01% |
+1,243
| New | +$125K |
|
596
Cloudflare
NET
$93B
| $125K | ﹤0.01% |
1,109
+450
| +68% | +$59.7K |
|
|
MRSH
597
Marsh
MRSH
$86.3B
| $124K | ﹤0.01% |
+508
| New | +$115K |
|
598
Deere & Co
DE
$170B
| $123K | ﹤0.01% |
+262
| New | +$123K |
|
599
Chubb
CB
$140B
| $123K | ﹤0.01% |
+406
| New | +$113K |
|
600
PUT
CVS Health
CVS
$137B
| $122K | ﹤0.01% |
+1,800
| New | +$108K |
|
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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.