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Capula Management Portfolio holdings
AUM
$28B
1-Year Est. Return
22.67%
This Fund
S&P 500
This Quarter
Est. Return
-4.72%
1 Year Est. Return
+22.67%
3 Year Est. Return
+90.67%
5 Year Est. Return
+93.79%
10 Year Est. Return
+167.22%
AUM
$18B
AUM Growth
+$790M
(+4.6%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-1.3%
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 | Miscellaneous | 85.15% |
| 2 | Technology | 8.84% |
| 3 | Financials | 1.25% |
| 4 | Communication Services | 0.99% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Intercontinental Exchange
ICE
$87.9B
| $86.4K | ﹤0.01% |
+501
| New | +$82.1K |
|
627
Waste Management
WM
$86.5B
| $84K | ﹤0.01% |
363
-1,287
| -78% | -$285K |
|
628
Cadence Design Systems
CDNS
$78.4B
| $83.4K | ﹤0.01% |
+328
| New | +$91.2K |
|
629
Sherwin-Williams
SHW
$77.8B
| $83.1K | ﹤0.01% |
+238
| New | +$83.5K |
|
630
Target
TGT
$71.6B
| $81.8K | ﹤0.01% |
784
-362,816
| -100% | -$45.3M |
|
631
Chipotle Mexican Grill
CMG
$45.6B
| $81.4K | ﹤0.01% |
+1,621
| New | +$88.2K |
|
632
Trane Technologies
TT
$97.7B
| $81.2K | ﹤0.01% |
+241
| New | +$87.1K |
|
633
Synopsys
SNPS
$75.4B
| $80.6K | ﹤0.01% |
+188
| New | +$91.3K |
|
634
American Tower
AMT
$81.7B
| $80.5K | ﹤0.01% |
+370
| New | +$72.6K |
|
635
PNC Financial Services
PNC
$96B
| $77.7K | ﹤0.01% |
+442
| New | +$83.4K |
|
636
General Motors
GM
$73.5B
| $74.9K | ﹤0.01% |
1,592
-3,947
| -71% | -$195K |
|
637
Apollo Global Management
APO
$77.3B
| $72.3K | ﹤0.01% |
528
-5,253
| -91% | -$808K |
|
638
US Bancorp
USB
$96.8B
| $72.2K | ﹤0.01% |
+1,709
| New | +$78.8K |
|
639
Constellation Energy
CEG
$104B
| $71.6K | ﹤0.01% |
+355
| New | +$95.2K |
|
640
Capital One
COF
$129B
| $71.2K | ﹤0.01% |
+397
| New | +$75K |
|
641
Marriott International
MAR
$86.4B
| $70.3K | ﹤0.01% |
295
-300,227
| -100% | -$81.6M |
|
642
Hilton Worldwide
HLT
$69.1B
| $69.2K | ﹤0.01% |
+304
| New | +$75.7K |
|
643
Air Products & Chemicals
APD
$65.7B
| $69K | ﹤0.01% |
+234
| New | +$72.2K |
|
644
General Dynamics
GD
$95.4B
| $67.3K | ﹤0.01% |
+247
| New | +$64.2K |
|
645
3M
MMM
$84.8B
| $66.8K | ﹤0.01% |
455
-1,847
| -80% | -$271K |
|
646
Illinois Tool Works
ITW
$75.2B
| $66.7K | ﹤0.01% |
+269
| New | +$69.1K |
|
647
Emerson Electric
EMR
$83.9B
| $66.1K | ﹤0.01% |
+603
| New | +$72.7K |
|
|
ATYR
648
aTyr Pharma
ATYR
$44.7M
| $63.8K | ﹤0.01% |
+21,126
| New | +$77K |
|
649
Clover Health Investments
CLOV
$2.31B
| $62.4K | ﹤0.01% |
+17,381
| New | +$69.8K |
|
650
CALL
Pinduoduo
PDD
$112B
| $59.2K | ﹤0.01% |
+500
| New | +$57.4K |
|
Similar funds
SSA
UIM
CAM
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's Q1 2025 filing shows 416 new, 180 increased, 79 reduced and 101 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 15,379,127 shares worth $8.64B. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.37B.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
- 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.