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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
TCBI icon
751
Texas Capital Bancshares
TCBI
$4.31B
– –
-4,151
Closed -$325K
TDOC icon
752
Teladoc Health
TDOC
$1.58B
– –
-33,576
Closed -$305K
TGI
753
DELISTED
Triumph Group
TGI
– –
-15,898
Closed -$297K
TILE icon
754
Interface
TILE
$1.91B
– –
-12,798
Closed -$312K
UA icon
755
Under Armour Class C
UA
$2.92B
– –
-729,067
Closed -$5.44M
UAA icon
756
Under Armour
UAA
$3B
– –
-26,727
Closed -$221K
UDMY
757
DELISTED
Udemy
UDMY
– –
-35,164
Closed -$289K
VLO icon
758
Valero Energy
VLO
$89.8B
– –
-2,757
Closed -$338K
VLO icon
759
PUT
Valero Energy
VLO
$89.8B
– –
-20,000
Closed -$2.45M
VMEO
760
DELISTED
Vimeo
VMEO
– –
-42,745
Closed -$274K
VST icon
761
Vistra
VST
$55.1B
– –
-2,198
Closed -$303K
WBD icon
762
Warner Bros
WBD
$64.6B
– –
-101,181
Closed -$1.07M
WBD icon
763
PUT
Warner Bros
WBD
$64.6B
– –
-250,000
Closed -$2.64M
WDAY icon
764
Workday
WDAY
$33.4B
– –
-3,629
Closed -$936K
X
765
CALL
DELISTED
US Steel
X
– –
-25,000
Closed -$850K
XLF icon
766
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-4,310,000
Closed -$208M
XLF icon
767
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-513,211
Closed -$24.8M
XLF icon
768
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-1,100,000
Closed -$53.2M
ZG icon
769
Zillow
ZG
$7.02B
– –
-46,576
Closed -$3.3M
ZS icon
770
Zscaler
ZS
$23B
– –
-2,212
Closed -$399K
ZS icon
771
PUT
Zscaler
ZS
$23B
– –
-12,000
Closed -$2.16M
LUCK
772
Lucky Strike Entertainment
LUCK
$938M
– –
-28,661
Closed -$287K
ALTM
773
DELISTED
Arcadium Lithium plc
ALTM
– –
-2,100,000
Closed -$10.8M
ZUO
774
DELISTED
Zuora, Inc.
ZUO
– –
-601,245
Closed -$5.96M
SILV
775
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-255,557
Closed -$2.33M
28 29 30
31
32

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.