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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
+12.86%
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
$10.8B
AUM Growth
-$7.21B
Cap. Flow
-$9.02B
Cap. Flow %
-83.79%
Top 10 Hldgs %
86.03%
Holding
894
New
215
Increased
99
Reduced
276
Closed
265

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$578M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$113M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$97.4M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$58.9M
5
K
Kellanova
K
+$28.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43B
2
NVDA icon
NVIDIA
NVDA
+$693M
3
MSTR icon
Strategy Inc
MSTR
+$473M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$241M
5
UBER icon
Uber
UBER
+$169M

Sector Composition

Rank Sector Weight
1 Communication Services 0.58%
2 Financials 0.52%
3 Consumer Discretionary 0.38%
4 Consumer Staples 0.33%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
876
GE Vernova
GEV
$270B
– –
-509
Closed -$212K
VIK icon
877
Viking Holdings
VIK
$44.9B
– –
-6,675
Closed -$265K
TLN
878
Talen Energy Corp
TLN
$17.2B
– –
-1,635
Closed -$326K
ATYR
879
aTyr Pharma
ATYR
$46.4M
– –
-21,126
Closed -$63.8K
QXO
880
QXO Inc
QXO
$14.2B
– –
-28,215
Closed -$382K
GAP
881
The Gap Inc
GAP
$6.84B
– –
-39,265
Closed -$809K
GAP
882
PUT
The Gap Inc
GAP
$6.84B
– –
-60,100
Closed -$1.24M
ILLR
883
Triller Group Inc
ILLR
$21.1M
– –
-2,066
Closed -$16.1K
XYZ
884
CALL
Block Inc
XYZ
$45.9B
– –
-700
Closed -$38K
XYZ
885
PUT
Block Inc
XYZ
$45.9B
– –
-450,300
Closed -$24.5M
LGF.B
886
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-490,540
Closed -$3.89M
BERY
887
DELISTED
Berry Global Group, Inc.
BERY
– –
-86,129
Closed -$6.01M
BECN
888
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-54,900
Closed -$6.79M
EQC
889
DELISTED
Equity Commonwealth
EQC
– –
-940,360
Closed -$1.51M
CMRX
890
DELISTED
Chimerix, Inc.
CMRX
– –
-19,059
Closed -$162K
ATSG
891
DELISTED
Air Transport Services Group
ATSG
– –
-400,000
Closed -$8.98M
ITCI
892
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-22,800
Closed -$3.01M
SWI
893
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-16,252
Closed -$300K
32 33 34 35
36

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Capula Management held 894 positions worth $10.8B, down 40% from $18B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Capula Management withdrew a net $9.02B in Q2 2025, closing 265 positions and reducing 276 holdings. Its most notable exit was NVIDIA, an estimated $693M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.58% of assets, down from 0.99% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capula Management opened a new position in Blueprint Medicines worth $20M.

  • Capula Management's largest Q2 2025 buy was Blueprint Medicines: 156,114 shares worth $20M.
  • Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $578M increase.
  • Capula Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.43B.
  • Capula Management fully exited NVIDIA in Q2 2025, selling an estimated $693M.
  • Capula Management's ten largest holdings make up 86% of its $10.8B portfolio in Q2 2025.
  • Capula Management opened 215 new positions and closed 265 in Q2 2025.
  • Capula Management's portfolio value fell 40% quarter-over-quarter to $10.8B.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.