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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 | |
|---|---|---|---|---|---|---|
651
FedEx
FDX
$74.5B
| $56.1K | ﹤0.01% |
+230
| New | +$59.6K |
|
652
United States Antimony
UAMY
$766M
| $48.8K | ﹤0.01% |
+22,189
| New | +$38.5K |
|
653
Corvus Pharmaceuticals
CRVS
$1.1B
| $47K | ﹤0.01% |
+14,793
| New | +$69.7K |
|
654
CALL
General Motors
GM
$74.7B
| $47K | ﹤0.01% |
+1,000
| New | +$49.3K |
|
655
Neuronetics
STIM
$120M
| $43.5K | ﹤0.01% |
+11,829
| New | +$43.2K |
|
656
Butterfly Network
BFLY
$1.72B
| $43.2K | ﹤0.01% |
+18,939
| New | +$67.7K |
|
657
Protalix BioTherapeutics
PLX
$191M
| $40.2K | ﹤0.01% |
+15,690
| New | +$37.5K |
|
658
Amylyx Pharmaceuticals
AMLX
$2.05B
| $38.9K | ﹤0.01% |
+10,980
| New | +$39.1K |
|
|
XYZ
659
CALL
Block Inc
XYZ
$45.9B
| $38K | ﹤0.01% |
+700
| New | +$52.3K |
|
660
Douglas Elliman
DOUG
$155M
| $34.8K | ﹤0.01% |
+20,215
| New | +$36.6K |
|
661
Eledon Pharmaceuticals
ELDN
$276M
| $34.5K | ﹤0.01% |
+10,170
| New | +$41.9K |
|
662
Blue Ridge Bankshares
BRBS
$311M
| $33.3K | ﹤0.01% |
+10,229
| New | +$35K |
|
663
Expensify
EXFY
$166M
| $31.8K | ﹤0.01% |
+10,475
| New | +$36.4K |
|
664
Mercado Libre
MELI
$91.3B
| $27.3K | ﹤0.01% |
14
-206
| -94% | -$409K |
|
665
loanDepot
LDI
$548M
| $27.3K | ﹤0.01% |
+22,935
| New | +$37.2K |
|
666
CALL
General Dynamics
GD
$105B
| $27.3K | ﹤0.01% |
+100
| New | +$26K |
|
|
ORGN
667
DELISTED
Origin Materials
ORGN
| $26.6K | ﹤0.01% |
+1,337
| New | +$36.8K |
|
668
Gevo
GEVO
$397M
| $25.5K | ﹤0.01% |
+21,995
| New | +$36.8K |
|
669
Aclaris Therapeutics
ACRS
$730M
| $23.9K | ﹤0.01% |
+15,593
| New | +$33.3K |
|
670
CALL
American Airlines Group
AAL
$9.58B
| $22.2K | ﹤0.01% |
+2,100
| New | +$31.6K |
|
|
671
PUT
American Airlines Group
AAL
$9.58B
| $22.2K | ﹤0.01% |
+2,100
| New | +$31.6K |
|
672
Kopin
KOPN
$663M
| $21.2K | ﹤0.01% |
+22,727
| New | +$33.4K |
|
673
Plug Power
PLUG
$2.92B
| $17.9K | ﹤0.01% |
+13,284
| New | +$25.3K |
|
|
ILLR
674
Triller Group Inc
ILLR
$21.1M
| $16.1K | ﹤0.01% |
+2,066
| New | +$31.1K |
|
|
SGMO
675
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $10.3K | ﹤0.01% |
+15,690
| New | +$16.6K |
|
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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.