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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
Cap. Flow
+$2.01B
Cap. Flow %
11.18%
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 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
DMC
701
Del Monte Corp
DMC
$1.35B
– –
-9,264
Closed -$308K
FERG icon
702
Ferguson
FERG
$44.7B
– –
-14,785
Closed -$2.57M
FOR icon
703
Forestar Group
FOR
$1.44B
– –
-9,371
Closed -$243K
FOXA icon
704
Fox Class A
FOXA
$23.2B
– –
-95,677
Closed -$4.65M
FTI icon
705
TechnipFMC
FTI
$30.6B
– –
-15,257
Closed -$442K
GERN icon
706
Geron
GERN
$911M
– –
-70,487
Closed -$250K
GIS icon
707
General Mills
GIS
$19.2B
– –
-6,769
Closed -$432K
GOGO icon
708
Gogo Inc
GOGO
$515M
– –
-34,879
Closed -$282K
GOOG icon
709
Alphabet (Google) Class C
GOOG
$3.9T
– –
-440,000
Closed -$83.8M
HAL icon
710
Halliburton
HAL
$27.9B
– –
-8,796
Closed -$239K
HAL icon
711
PUT
Halliburton
HAL
$27.9B
– –
-100,000
Closed -$2.72M
HEI.A icon
712
HEICO Corp Class A
HEI.A
$35.4B
– –
-32,279
Closed -$6.01M
HIMS icon
713
Hims & Hers Health
HIMS
$6.5B
– –
-14,647
Closed -$354K
HPK icon
714
HighPeak Energy
HPK
$967M
– –
-22,777
Closed -$335K
IP icon
715
International Paper
IP
$22.3B
– –
-97,971
Closed -$5.27M
KEY icon
716
KeyCorp
KEY
$24.3B
– –
-18,594
Closed -$319K
KHC icon
717
Kraft Heinz
KHC
$30.4B
– –
-9,563
Closed -$294K
KHC icon
718
PUT
Kraft Heinz
KHC
$30.4B
– –
-80,000
Closed -$2.46M
KOS icon
719
Kosmos Energy
KOS
$1.56B
– –
-16,821
Closed -$57.5K
KRE icon
720
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-800,000
Closed -$48.3M
LNC icon
721
Lincoln National
LNC
$7.91B
– –
-9,791
Closed -$310K
LQD icon
722
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,000,000
Closed -$214M
LRN icon
723
Stride
LRN
$3.69B
– –
-4,611
Closed -$479K
MATX icon
724
Matsons
MATX
$6.37B
– –
-2,266
Closed -$306K
MDGL icon
725
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1,148
Closed -$354K
27 28
29
30 31

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 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.