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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
+8.68%
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
$20.1B
AUM Growth
+$9.32B
Cap. Flow
+$8.06B
Cap. Flow %
40.12%
Top 10 Hldgs %
64.86%
Holding
920
New
289
Increased
404
Reduced
93
Closed
127

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79B
2
MSTR icon
Strategy Inc
MSTR
+$651M
3
UNH icon
UnitedHealth
UNH
+$291M
4
COIN icon
Coinbase
COIN
+$170M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$151M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.6M
2
K
Kellanova
K
+$32.6M
3
BPMC
Blueprint Medicines
BPMC
+$20M
4
ESGR
Enstar Group
ESGR
+$12M
5
APP icon
Applovin
APP
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 1.91%
3 Financials 1.84%
4 Consumer Discretionary 1.48%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
576
Robinhood
HOOD
$85.2B
$229K ﹤0.01%
1,602
-61,613
-97% -$6.72M
PH icon
577
CALL
Parker-Hannifin
PH
$125B
$227K ﹤0.01%
300
+100
+50% +$73.8K
REGN icon
578
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$225K ﹤0.01%
400
+100
+33% +$56.5K
LRCX icon
579
Lam Research
LRCX
$382B
$225K ﹤0.01%
+1,678
New +$178K
PGR icon
580
CALL
Progressive
PGR
$124B
$222K ﹤0.01%
900
+300
+50% +$74K
SYK icon
581
CALL
Stryker
SYK
$127B
$222K ﹤0.01%
600
+200
+50% +$77.3K
PLD icon
582
Prologis
PLD
$138B
$222K ﹤0.01%
1,935
+1,083
+127% +$119K
DIS icon
583
Walt Disney
DIS
$165B
$221K ﹤0.01%
+1,930
New +$227K
GM icon
584
PUT
General Motors
GM
$74.7B
$219K ﹤0.01%
3,600
+1,000
+38% +$55.8K
ECL icon
585
PUT
Ecolab
ECL
$75.6B
$219K ﹤0.01%
800
+300
+60% +$81.5K
MSCI icon
586
MSCI
MSCI
$40B
$219K ﹤0.01%
+386
New +$218K
TMO icon
587
Thermo Fisher Scientific
TMO
$211B
$216K ﹤0.01%
446
+212
+91% +$98.7K
MCK icon
588
McKesson
MCK
$98.5B
$216K ﹤0.01%
+280
New +$197K
AXON
589
CALL
Axon Enterprise
AXON
$40.5B
$215K ﹤0.01%
+300
New +$228K
MPC icon
590
Marathon Petroleum
MPC
$90.3B
$215K ﹤0.01%
+1,116
New +$196K
CAG icon
591
CALL
Conagra Brands
CAG
$7.07B
$214K ﹤0.01%
+11,700
New +$224K
CAG icon
592
PUT
Conagra Brands
CAG
$7.07B
$214K ﹤0.01%
+11,700
New +$224K
CMCSA icon
593
CALL
Comcast
CMCSA
$79.1B
$214K ﹤0.01%
6,800
-98,000
-94% -$3.28M
KLAC icon
594
KLA
KLAC
$275B
$214K ﹤0.01%
+1,980
New +$185K
APO icon
595
PUT
Apollo Global Management
APO
$70.7B
$213K ﹤0.01%
1,600
+500
+45% +$70.8K
CMI icon
596
PUT
Cummins
CMI
$91.7B
$211K ﹤0.01%
+500
New +$192K
MAR icon
597
PUT
Marriott International
MAR
$98.7B
$208K ﹤0.01%
800
+200
+33% +$53.7K
CL icon
598
PUT
Colgate-Palmolive
CL
$72.6B
$208K ﹤0.01%
2,600
+900
+53% +$76.8K
HLT icon
599
PUT
Hilton Worldwide
HLT
$74B
$208K ﹤0.01%
800
+200
+33% +$54.1K
DLR icon
600
PUT
Digital Realty Trust
DLR
$73.7B
$207K ﹤0.01%
1,200
+400
+50% +$68.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Capula Management held 920 positions worth $20.1B, up 87% from $10.8B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Capula Management deployed $8.06B of net new capital in Q3 2025, opening 289 new positions and adding to 404 existing holdings. Its largest new stake was Coinbase: 501,397 shares worth $169M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 0.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $84.6M trimmed.

  • Capula Management's largest Q3 2025 buy was Coinbase: 501,397 shares worth $169M.
  • Capula Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.79B increase.
  • Capula Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84.6M.
  • Capula Management fully exited Kellanova in Q3 2025, selling an estimated $32.6M.
  • Capula Management's ten largest holdings make up 65% of its $20.1B portfolio in Q3 2025.
  • Capula Management opened 289 new positions and closed 127 in Q3 2025.
  • Capula Management's portfolio value rose 87% quarter-over-quarter to $20.1B.

Based on Capula Management's 13F filing for Q3 2025, filed 14 Nov 2025.