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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
SLV icon
51
CALL
iShares Silver Trust
SLV
$32.7B
$32.5M 0.18%
+1,050,000
New +$30.5M
FETH
52
Fidelity Ethereum Fund
FETH
$1.33B
$30.4M 0.17%
+1,668,146
New +$43.9M
GLD icon
53
CALL
SPDR Gold Trust
GLD
$149B
$28.8M 0.16%
+100,000
New +$26.4M
SMH icon
54
VanEck Semiconductor ETF
SMH
$69.9B
$27.2M 0.15%
+128,713
New +$30.9M
ETHA
55
iShares Ethereum Trust ETF
ETHA
$8.56B
$25M 0.14%
+1,812,292
New +$36.1M
XYZ
56
PUT
Block Inc
XYZ
$47.7B
$24.5M 0.14%
450,300
+423,800
+1,599% +$31.6M
XYZ
57
Block Inc
XYZ
$47.7B
$24.4M 0.14%
450,000
+443,974
+7,368% +$33.1M
TSLA icon
58
CALL
Tesla
TSLA
$1.45T
$24M 0.13%
+92,500
New +$30.8M
TSLA icon
59
PUT
Tesla
TSLA
$1.45T
$22.7M 0.13%
87,600
+76,200
+668% +$25.4M
AAPL icon
60
PUT
Apple
AAPL
$4.6T
$22.5M 0.13%
101,400
-177,500
-64% -$41.1M
ASX icon
61
ASE Group
ASX
$107B
$22.2M 0.12%
2,530,720
+333,650
+15% +$3.39M
NEE icon
62
PUT
NextEra Energy
NEE
$172B
$21.9M 0.12%
308,900
+306,400
+12,256% +$21.6M
INTC icon
63
PUT
Intel
INTC
$562B
$21.5M 0.12%
948,000
+848,000
+848% +$18.6M
NEE icon
64
NextEra Energy
NEE
$172B
$21.4M 0.12%
302,547
+301,810
+40,951% +$21.3M
INTC icon
65
CALL
Intel
INTC
$562B
$21.3M 0.12%
+939,400
New +$20.6M
ASML icon
66
PUT
ASML
ASML
$664B
$21.1M 0.12%
+31,800
New +$23.1M
HDB icon
67
HDFC Bank
HDB
$113B
$20M 0.11%
602,210
-159,682
-21% -$4.87M
CRWD icon
68
CrowdStrike
CRWD
$213B
$19.2M 0.11%
217,876
-2,357,668
-92% -$225M
AVGO icon
69
CALL
Broadcom
AVGO
$1.73T
$19M 0.11%
+113,600
New +$24M
QQQ icon
70
Invesco QQQ Trust
QQQ
$489B
$18.6M 0.1%
39,676
+32,275
+436% +$16.4M
DKNG icon
71
PUT
DraftKings
DKNG
$11.7B
$18.3M 0.1%
+550,000
New +$22.6M
DKNG icon
72
DraftKings
DKNG
$11.7B
$18.1M 0.1%
+544,230
New +$22.4M
QCOM icon
73
PUT
Qualcomm
QCOM
$188B
$18M 0.1%
117,100
+113,900
+3,559% +$18.6M
QCOM icon
74
CALL
Qualcomm
QCOM
$188B
$17.6M 0.1%
+114,700
New +$18.7M
AMAT icon
75
PUT
Applied Materials
AMAT
$372B
$17.5M 0.1%
120,800
+104,700
+650% +$17.6M
1 2
3
4 5

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SSA
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UIM
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Jacobs Levy Equity Management
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CAM
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Fiera Capital (Canada)
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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.