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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
+8.68%
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
$20.1B
AUM Growth
+$9.32B
Cap. Flow
+$8.06B
Cap. Flow %
40.12%
Top 10 Hldgs %
64.86%
Holding
920
New
289
Increased
404
Reduced
93
Closed
127

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79B
2
MSTR icon
Strategy Inc
MSTR
+$651M
3
UNH icon
UnitedHealth
UNH
+$291M
4
COIN icon
Coinbase
COIN
+$170M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$151M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.6M
2
K
Kellanova
K
+$32.6M
3
BPMC
Blueprint Medicines
BPMC
+$20M
4
ESGR
Enstar Group
ESGR
+$12M
5
APP icon
Applovin
APP
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 1.91%
3 Financials 1.84%
4 Consumer Discretionary 1.48%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
701
CALL
General Motors
GM
$74.7B
$116K ﹤0.01%
1,900
+500
+36% +$27.9K
TGT icon
702
Target
TGT
$62.1B
$116K ﹤0.01%
1,288
-1,648
-56% -$162K
TFC icon
703
CALL
Truist Financial
TFC
$63.2B
$114K ﹤0.01%
2,500
+800
+47% +$36.1K
NXPI icon
704
CALL
NXP Semiconductors
NXPI
$68B
$114K ﹤0.01%
500
+200
+67% +$45K
SPG icon
705
CALL
Simon Property Group
SPG
$74.5B
$113K ﹤0.01%
600
+200
+50% +$34.5K
CL icon
706
CALL
Colgate-Palmolive
CL
$72.6B
$112K ﹤0.01%
1,400
-900
-39% -$76.8K
ROP icon
707
Roper Technologies
ROP
$36.3B
$111K ﹤0.01%
222
+151
+213% +$80.5K
APD icon
708
CALL
Air Products & Chemicals
APD
$66.3B
$109K ﹤0.01%
400
+100
+33% +$28.9K
UPWK icon
709
Upwork
UPWK
$1.09B
$109K ﹤0.01%
+5,853
New +$87.2K
MAR icon
710
CALL
Marriott International
MAR
$98.7B
$104K ﹤0.01%
400
+100
+33% +$26.9K
HLT icon
711
CALL
Hilton Worldwide
HLT
$74B
$104K ﹤0.01%
400
+100
+33% +$27K
DLR icon
712
CALL
Digital Realty Trust
DLR
$73.7B
$104K ﹤0.01%
600
+200
+50% +$34.2K
GETY icon
713
Getty Images
GETY
$184M
$104K ﹤0.01%
+52,328
New +$96.9K
CTAS icon
714
CALL
Cintas
CTAS
$82.4B
$103K ﹤0.01%
500
+200
+67% +$42.7K
REGN icon
715
Regeneron Pharmaceuticals
REGN
$68.8B
$102K ﹤0.01%
181
-59
-25% -$33.4K
AEP icon
716
CALL
American Electric Power
AEP
$73.7B
$101K ﹤0.01%
900
+300
+50% +$32.8K
APH icon
717
Amphenol
APH
$188B
$99K ﹤0.01%
+800
New +$87.8K
PCAR icon
718
CALL
PACCAR
PCAR
$69.6B
$98.3K ﹤0.01%
1,000
+300
+43% +$29.6K
UPS icon
719
United Parcel Service
UPS
$97.6B
$96.7K ﹤0.01%
1,158
-300
-21% -$27.2K
WDAY icon
720
CALL
Workday
WDAY
$33.4B
$96.3K ﹤0.01%
400
+100
+33% +$23.1K
KMI icon
721
CALL
Kinder Morgan
KMI
$73.1B
$96.3K ﹤0.01%
3,400
+1,100
+48% +$30.1K
BILL icon
722
BILL Holdings
BILL
$4.33B
$95.6K ﹤0.01%
+1,805
New +$83.8K
LYFT icon
723
Lyft
LYFT
$5.39B
$95.6K ﹤0.01%
4,342
-38,212
-90% -$639K
FDX icon
724
CALL
FedEx
FDX
$74.5B
$94.3K ﹤0.01%
400
+100
+33% +$23.1K
FCX icon
725
CALL
Freeport-McMoran
FCX
$90B
$94.1K ﹤0.01%
2,400
+800
+50% +$34.7K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Capula Management held 920 positions worth $20.1B, up 87% from $10.8B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Capula Management deployed $8.06B of net new capital in Q3 2025, opening 289 new positions and adding to 404 existing holdings. Its largest new stake was Coinbase: 501,397 shares worth $169M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 0.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $84.6M trimmed.

  • Capula Management's largest Q3 2025 buy was Coinbase: 501,397 shares worth $169M.
  • Capula Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.79B increase.
  • Capula Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84.6M.
  • Capula Management fully exited Kellanova in Q3 2025, selling an estimated $32.6M.
  • Capula Management's ten largest holdings make up 65% of its $20.1B portfolio in Q3 2025.
  • Capula Management opened 289 new positions and closed 127 in Q3 2025.
  • Capula Management's portfolio value rose 87% quarter-over-quarter to $20.1B.

Based on Capula Management's 13F filing for Q3 2025, filed 14 Nov 2025.