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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
MLCO icon
726
Melco Resorts & Entertainment
MLCO
$1.92B
– –
-96,646
Closed -$560K
MRNA icon
727
Moderna
MRNA
$54.1B
– –
-5,914
Closed -$246K
NAVI icon
728
Navient
NAVI
$870M
– –
-19,587
Closed -$260K
NDAQ icon
729
Nasdaq
NDAQ
$52.7B
– –
-4,340
Closed -$336K
PARAA
730
DELISTED
Paramount Global Class A
PARAA
– –
-9,378
Closed -$209K
PARA
731
DELISTED
Paramount Global Class B
PARA
– –
-26,876
Closed -$281K
PAYO icon
732
Payoneer
PAYO
$2.41B
– –
-28,881
Closed -$290K
PBR icon
733
Petrobras
PBR
$135B
– –
-11,385
Closed -$146K
PBR icon
734
PUT
Petrobras
PBR
$135B
– –
-90,000
Closed -$1.16M
PBR.A icon
735
Petrobras Class A
PBR.A
$122B
– –
-341,776
Closed -$4.05M
PHAT icon
736
Phathom Pharmaceuticals
PHAT
$701M
– –
-16,083
Closed -$131K
PINS icon
737
Pinterest
PINS
$10.4B
– –
-13,866
Closed -$402K
PINS icon
738
PUT
Pinterest
PINS
$10.4B
– –
-75,000
Closed -$2.17M
PTON icon
739
Peloton Interactive
PTON
$2.22B
– –
-35,077
Closed -$305K
QDEL icon
740
QuidelOrtho
QDEL
$867M
– –
-7,860
Closed -$350K
RLJ icon
741
RLJ Lodging Trust
RLJ
$1.66B
– –
-31,416
Closed -$321K
RSG icon
742
Republic Services
RSG
$68.1B
– –
-1,266
Closed -$255K
FLNA
743
Filana Therapeutics
FLNA
$39.1M
– –
-11,739
Closed -$27.7K
SE icon
744
Sea Limited
SE
$66.6B
– –
-3,715
Closed -$394K
SE icon
745
PUT
Sea Limited
SE
$66.6B
– –
-20,000
Closed -$2.12M
SPOT icon
746
Spotify
SPOT
$108B
– –
-857
Closed -$383K
SPOT icon
747
PUT
Spotify
SPOT
$108B
– –
-5,000
Closed -$2.24M
STAG icon
748
STAG Industrial
STAG
$7.17B
– –
-7,167
Closed -$242K
SUPN icon
749
Supernus Pharmaceuticals
SUPN
$2.45B
– –
-8,574
Closed -$310K
TARS icon
750
Tarsus Pharmaceuticals
TARS
$3.63B
– –
-6,396
Closed -$354K
28 29
30
31 32

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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.