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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
TRGP icon
601
Targa Resources
TRGP
$60.4B
– –
-3,463
Closed -$513K
TRMB icon
602
Trimble
TRMB
$12.3B
– –
-7,039
Closed -$437K
TRN icon
603
Trinity Industries
TRN
$2.97B
– –
-24,353
Closed -$848K
TSLA icon
604
CALL
Tesla
TSLA
$1.24T
– –
-13,000
Closed -$3.4M
TXG icon
605
10x Genomics
TXG
$5.87B
– –
-44,971
Closed -$1.02M
TXT icon
606
Textron
TXT
$16.6B
– –
-4,309
Closed -$382K
UE icon
607
Urban Edge Properties
UE
$2.94B
– –
-46,714
Closed -$999K
UNH icon
608
CALL
UnitedHealth
UNH
$382B
– –
-900
Closed -$526K
UNP icon
609
CALL
Union Pacific
UNP
$183B
– –
-900
Closed -$222K
UNP icon
610
PUT
Union Pacific
UNP
$183B
– –
-700
Closed -$173K
UPS icon
611
CALL
United Parcel Service
UPS
$97.6B
– –
-1,400
Closed -$191K
UPS icon
612
United Parcel Service
UPS
$97.6B
– –
-649
Closed -$88.5K
UPS icon
613
PUT
United Parcel Service
UPS
$97.6B
– –
-1,400
Closed -$191K
USB icon
614
US Bancorp
USB
$99.6B
– –
-11,543
Closed -$528K
V icon
615
CALL
Visa
V
$677B
– –
-1,500
Closed -$412K
VIRT icon
616
Virtu Financial
VIRT
$5.2B
– –
-31,329
Closed -$954K
VITL icon
617
Vital Farms
VITL
$558M
– –
-7,709
Closed -$270K
VOO icon
618
Vanguard S&P 500 ETF
VOO
$968B
– –
-570,000
Closed -$301M
VRTX icon
619
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-300
Closed -$140K
VRTX icon
620
Vertex Pharmaceuticals
VRTX
$121B
– –
-174
Closed -$80.9K
VRTX icon
621
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-300
Closed -$140K
WAB icon
622
Wabtec
WAB
$51.1B
– –
-1,267
Closed -$230K
WDC icon
623
Western Digital
WDC
$179B
– –
-926
Closed -$47.8K
WDC icon
624
PUT
Western Digital
WDC
$179B
– –
-3,043
Closed -$157K
WFC icon
625
CALL
Wells Fargo
WFC
$261B
– –
-3,400
Closed -$192K
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.