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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
Cap. Flow
-$234M
Cap. Flow %
-1.3%
Top 10 Hldgs %
71.51%
Holding
779
New
416
Increased
180
Reduced
79
Closed
101

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.08B
2
MSTR icon
Strategy Inc
MSTR
+$325M
3
UBER icon
Uber
UBER
+$147M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$127M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.37B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$449M
3
NVDA icon
NVIDIA
NVDA
+$339M
4
CRWD icon
CrowdStrike
CRWD
+$225M
5
FBTC icon
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
SNAP icon
676
Snap
SNAP
$8.98B
$7.56K ﹤0.01%
+868
New +$9.05K
RH icon
677
RH
RH
$2.64B
$7.5K ﹤0.01%
+32
New +$11.1K
MDLZ icon
678
CALL
Mondelez International
MDLZ
$79.7B
$6.79K ﹤0.01%
+100
New +$6.16K
AGO icon
679
Assured Guaranty
AGO
$3.18B
– –
-3,320
Closed -$299K
AIZ icon
680
Assurant
AIZ
$13.8B
– –
-944
Closed -$201K
ALL icon
681
Allstate
ALL
$64.1B
– –
-1,571
Closed -$303K
ALLY icon
682
Ally Financial
ALLY
$12.7B
– –
-9,169
Closed -$330K
ASPN icon
683
Aspen Aerogels
ASPN
$402M
– –
-17,523
Closed -$208K
AUPH icon
684
Aurinia Pharmaceuticals
AUPH
$2.16B
– –
-35,670
Closed -$320K
AVO icon
685
Mission Produce
AVO
$1.19B
– –
-20,128
Closed –
BALY icon
686
Bally's
BALY
$448M
– –
-32,183
Closed -$576K
BANC icon
687
Banc of California
BANC
$2.92B
– –
-19,296
Closed -$298K
BRO icon
688
Brown & Brown
BRO
$22.3B
– –
-2,954
Closed -$301K
CARS icon
689
Cars.com
CARS
$601M
– –
-16,666
Closed -$289K
CCEP icon
690
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-44,978
Closed -$3.45M
CCRN
691
DELISTED
Cross Country Healthcare
CCRN
– –
-49,127
Closed -$892K
CENX icon
692
Century Aluminum
CENX
$4.72B
– –
-16,963
Closed -$309K
CNK icon
693
Cinemark Holdings
CNK
$4.1B
– –
-10,437
Closed -$323K
CNO icon
694
CNO Financial Group
CNO
$5.07B
– –
-10,830
Closed -$403K
COUR icon
695
Coursera
COUR
$1.4B
– –
-39,044
Closed -$332K
CPK icon
696
Chesapeake Utilities
CPK
$3.15B
– –
-1,955
Closed -$237K
CPNG icon
697
Coupang
CPNG
$26.5B
– –
-50,986
Closed -$1.12M
CXW icon
698
CoreCivic
CXW
$3.4B
– –
-14,691
Closed -$319K
ED icon
699
Consolidated Edison
ED
$39.8B
– –
-3,086
Closed -$275K
EMB icon
700
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-2,454
Closed -$219K
26 27
28
29 30

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UIM
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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'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.