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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 | |
|---|---|---|---|---|---|---|
601
Regeneron Pharmaceuticals
REGN
$68.8B
| $121K | ﹤0.01% |
+191
| New | +$131K |
|
602
CALL
Altria Group
MO
$122B
| $120K | ﹤0.01% |
+2,000
| New | +$109K |
|
|
FISV
603
Fiserv Inc
FISV
$27.2B
| $120K | ﹤0.01% |
+543
| New | +$119K |
|
604
Arvinas
ARVN
$518M
| $118K | ﹤0.01% |
16,830
+6,072
| +56% | +$95.1K |
|
605
Medtronic
MDT
$107B
| $117K | ﹤0.01% |
+1,302
| New | +$117K |
|
606
Gilead Sciences
GILD
$161B
| $117K | ﹤0.01% |
+1,044
| New | +$108K |
|
607
Duke Energy
DUK
$102B
| $116K | ﹤0.01% |
+954
| New | +$109K |
|
608
United Parcel Service
UPS
$97.6B
| $116K | ﹤0.01% |
+1,057
| New | +$126K |
|
609
Southern Company
SO
$110B
| $114K | ﹤0.01% |
1,241
-4,833
| -80% | -$418K |
|
|
610
Altria Group
MO
$122B
| $113K | ﹤0.01% |
+1,887
| New | +$103K |
|
611
CME Group
CME
$92.2B
| $110K | ﹤0.01% |
+416
| New | +$103K |
|
|
SCHW
612
Charles Schwab
SCHW
$177B
| $109K | ﹤0.01% |
+1,395
| New | +$109K |
|
613
CALL
Eaton
ETN
$157B
| $109K | ﹤0.01% |
+400
| New | +$125K |
|
614
Humana
HUM
$46.7B
| $108K | ﹤0.01% |
+408
| New | +$110K |
|
615
CVS Health
CVS
$137B
| $107K | ﹤0.01% |
+1,574
| New | +$94.2K |
|
616
Mondelez International
MDLZ
$77.7B
| $106K | ﹤0.01% |
+1,565
| New | +$96.5K |
|
617
PUT
Travelers Companies
TRV
$80.8B
| $106K | ﹤0.01% |
+400
| New | +$99.7K |
|
618
KKR & Co
KKR
$89.2B
| $104K | ﹤0.01% |
+896
| New | +$123K |
|
619
Automatic Data Processing
ADP
$100B
| $100K | ﹤0.01% |
+328
| New | +$98.9K |
|
620
SLB Ltd
SLB
$77.8B
| $99.1K | ﹤0.01% |
2,370
-35,115
| -94% | -$1.44M |
|
621
Prologis
PLD
$138B
| $98.8K | ﹤0.01% |
+884
| New | +$102K |
|
622
Northrop Grumman
NOC
$77B
| $96.3K | ﹤0.01% |
+188
| New | +$89.8K |
|
623
Equinix
EQIX
$107B
| $96.2K | ﹤0.01% |
+118
| New | +$106K |
|
624
Colgate-Palmolive
CL
$72.6B
| $95.9K | ﹤0.01% |
1,024
-3,092
| -75% | -$277K |
|
625
O'Reilly Automotive
ORLY
$72.4B
| $90.3K | ﹤0.01% |
+945
| New | +$82.2K |
|
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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.