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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
+5.82%
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
$17.2B
AUM Growth
+$7.33B
Cap. Flow
+$6.92B
Cap. Flow %
40.26%
Top 10 Hldgs %
85.6%
Holding
641
New
158
Increased
99
Reduced
98
Closed
278

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08B
2
NVDA icon
NVIDIA
NVDA
+$531M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$480M
4
CRWD icon
CrowdStrike
CRWD
+$214M
5
AMD icon
Advanced Micro Devices
AMD
+$159M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$301M
2
AMZN icon
Amazon
AMZN
+$172M
3
LLY icon
Eli Lilly
LLY
+$73M
4
XOM icon
ExxonMobil
XOM
+$57.9M
5
NFLX icon
Netflix
NFLX
+$49.1M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Communication Services 1.29%
3 Consumer Discretionary 0.64%
4 Energy 0.56%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
PUT
Invesco QQQ Trust
QQQ
$455B
$7.67M 0.04%
15,000
-512,000
-97% -$259M
MSFT icon
52
PUT
Microsoft
MSFT
$2.84T
$6.95M 0.04%
16,500
-4,300
-21% -$1.83M
HEI.A icon
53
HEICO Corp Class A
HEI.A
$35.4B
$6.01M 0.03%
32,279
+5,350
+20% +$1.08M
ZUO
54
DELISTED
Zuora, Inc.
ZUO
$5.96M 0.03%
601,245
+507,949
+544% +$4.93M
LGF.B
55
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.83M 0.03%
772,032
– –
UA icon
56
Under Armour Class C
UA
$2.92B
$5.44M 0.03%
729,067
+114,658
+19% +$957K
IP icon
57
International Paper
IP
$22.3B
$5.27M 0.03%
97,971
-17,277
-15% -$927K
MCHI icon
58
iShares MSCI China ETF
MCHI
$6.04B
$4.66M 0.03%
99,400
– –
FOXA icon
59
Fox Class A
FOXA
$23.2B
$4.65M 0.03%
95,677
+89,795
+1,527% +$4.04M
TSLA icon
60
PUT
Tesla
TSLA
$1.24T
$4.6M 0.03%
11,400
-5,600
-33% -$1.8M
GOOGL icon
61
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$4.49M 0.03%
23,700
-310,800
-93% -$54.4M
BABA icon
62
PUT
Alibaba
BABA
$269B
$4.48M 0.03%
52,800
+28,500
+117% +$2.69M
AMZN icon
63
PUT
Amazon
AMZN
$2.5T
$4.1M 0.02%
18,700
-8,900
-32% -$1.82M
PBR.A icon
64
Petrobras Class A
PBR.A
$107B
$4.05M 0.02%
341,776
+84,210
+33% +$1.08M
UHAL.B icon
65
U-Haul Holding Co Series N
UHAL.B
$12.2B
$3.89M 0.02%
60,790
+27,215
+81% +$1.79M
QQQ icon
66
Invesco QQQ Trust
QQQ
$455B
$3.78M 0.02%
7,401
-65,646
-90% -$33.2M
CRH icon
67
CRH
CRH
$66.7B
$3.59M 0.02%
38,811
+27,338
+238% +$2.63M
CCEP icon
68
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.45M 0.02%
+44,978
New +$3.47M
LEN icon
69
Lennar Class A
LEN
$20.4B
$3.32M 0.02%
+25,169
New +$4.09M
ZG icon
70
Zillow
ZG
$7.02B
$3.3M 0.02%
46,576
+13,960
+43% +$962K
ADBE icon
71
PUT
Adobe
ADBE
$89.5B
$3.25M 0.02%
7,300
+4,000
+121% +$1.98M
INDA icon
72
iShares MSCI India ETF
INDA
$6.71B
$3.22M 0.02%
61,100
+9,000
+17% +$496K
CRM icon
73
PUT
Salesforce
CRM
$134B
$3.01M 0.02%
9,000
+8,100
+900% +$2.59M
USAP
74
DELISTED
Universal Stainless & Alloy
USAP
$2.99M 0.02%
+67,899
New +$2.94M
XOM icon
75
PUT
ExxonMobil
XOM
$651B
$2.95M 0.02%
27,400
+23,000
+523% +$2.69M
1 2
3
4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Capula Management held 641 positions worth $17.2B, up 74% from $9.85B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Capula Management deployed $6.92B of net new capital in Q4 2024, opening 158 new positions and adding to 99 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,216,417 shares worth $456M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $172M trimmed.

  • Capula Management's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 5,216,417 shares worth $456M.
  • Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $5.08B increase.
  • Capula Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $172M.
  • Capula Management fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $301M.
  • Capula Management's ten largest holdings make up 86% of its $17.2B portfolio in Q4 2024.
  • Capula Management opened 158 new positions and closed 278 in Q4 2024.
  • Capula Management's portfolio value rose 74% quarter-over-quarter to $17.2B.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.