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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
TCBI icon
751
Texas Capital Bancshares
TCBI
$4.24B
– –
-4,151
Closed -$325K
TDOC icon
752
Teladoc Health
TDOC
$1.11B
– –
-33,576
Closed -$305K
TGI
753
DELISTED
Triumph Group
TGI
– –
-15,898
Closed -$297K
TILE icon
754
Interface
TILE
$1.99B
– –
-12,798
Closed -$312K
UA icon
755
Under Armour Class C
UA
$2.06B
– –
-729,067
Closed -$5.44M
UAA icon
756
Under Armour
UAA
$2.1B
– –
-26,727
Closed -$221K
UDMY
757
DELISTED
Udemy
UDMY
– –
-35,164
Closed -$289K
VLO icon
758
Valero Energy
VLO
$112B
– –
-2,757
Closed -$338K
VLO icon
759
PUT
Valero Energy
VLO
$112B
– –
-20,000
Closed -$2.45M
VMEO
760
DELISTED
Vimeo
VMEO
– –
-42,745
Closed -$274K
VST icon
761
Vistra
VST
$50.7B
– –
-2,198
Closed -$303K
WBD icon
762
Warner Bros
WBD
$70B
– –
-101,181
Closed -$1.07M
WBD icon
763
PUT
Warner Bros
WBD
$70B
– –
-250,000
Closed -$2.64M
WDAY icon
764
Workday
WDAY
$44.8B
– –
-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
$54B
– –
-4,310,000
Closed -$208M
XLF icon
767
State Street Financial Select Sector SPDR ETF
XLF
$54B
– –
-513,211
Closed -$24.8M
XLF icon
768
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54B
– –
-1,100,000
Closed -$53.2M
ZG icon
769
Zillow
ZG
$7.38B
– –
-46,576
Closed -$3.3M
ZS icon
770
Zscaler
ZS
$27.1B
– –
-2,212
Closed -$399K
ZS icon
771
PUT
Zscaler
ZS
$27.1B
– –
-12,000
Closed -$2.16M
LUCK
772
Lucky Strike Entertainment
LUCK
$750M
– –
-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
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SSA
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UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Jacobs Levy Equity Management
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EARNEST Partners
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CAM
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Fiera Capital (Canada)
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Los Angeles Capital Management
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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.