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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
+5.82%
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
$17.2B
AUM Growth
+$7.33B
Cap. Flow
+$6.92B
Cap. Flow %
40.26%
Top 10 Hldgs %
85.6%
Holding
641
New
158
Increased
99
Reduced
98
Closed
278

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08B
2
NVDA icon
NVIDIA
NVDA
+$531M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$480M
4
CRWD icon
CrowdStrike
CRWD
+$214M
5
AMD icon
Advanced Micro Devices
AMD
+$159M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$301M
2
AMZN icon
Amazon
AMZN
+$172M
3
LLY icon
Eli Lilly
LLY
+$73M
4
XOM icon
ExxonMobil
XOM
+$57.9M
5
NFLX icon
Netflix
NFLX
+$49.1M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Communication Services 1.29%
3 Consumer Discretionary 0.64%
4 Energy 0.56%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
PUT
Analog Devices
ADI
$181B
$2.93M 0.02%
13,800
+12,200
+763% +$2.7M
ON icon
77
PUT
ON Semiconductor
ON
$33.8B
$2.89M 0.02%
+45,800
New +$3.16M
JNJ icon
78
PUT
Johnson & Johnson
JNJ
$635B
$2.82M 0.02%
19,500
+15,200
+353% +$2.36M
META icon
79
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.81M 0.02%
4,800
-2,400
-33% -$1.41M
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.77M 0.02%
+30,000
New +$2.83M
SBUX icon
81
PUT
Starbucks
SBUX
$118B
$2.74M 0.02%
30,000
+27,900
+1,329% +$2.7M
HAL icon
82
PUT
Halliburton
HAL
$27.9B
$2.72M 0.02%
+100,000
New +$2.92M
GE icon
83
PUT
GE Aerospace
GE
$367B
$2.72M 0.02%
16,300
+14,300
+715% +$2.55M
ORCL icon
84
PUT
Oracle
ORCL
$331B
$2.7M 0.02%
16,200
+14,700
+980% +$2.61M
MCD icon
85
PUT
McDonald's
MCD
$188B
$2.7M 0.02%
9,300
+8,100
+675% +$2.42M
AVGO icon
86
PUT
Broadcom
AVGO
$1.82T
$2.67M 0.02%
11,500
-49,100
-81% -$9.08M
DDOG icon
87
PUT
Datadog
DDOG
$87.9B
$2.64M 0.02%
18,500
+18,200
+6,067% +$2.5M
WBD icon
88
PUT
Warner Bros
WBD
$64.6B
$2.64M 0.02%
+250,000
New +$2.32M
AMAT icon
89
PUT
Applied Materials
AMAT
$426B
$2.62M 0.02%
16,100
+14,800
+1,138% +$2.68M
FERG icon
90
Ferguson
FERG
$44.7B
$2.57M 0.01%
14,785
+5,901
+66% +$1.17M
CENTA icon
91
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.55M 0.01%
77,243
+9,010
+13% +$287K
MELI icon
92
PUT
Mercado Libre
MELI
$91.3B
$2.55M 0.01%
+1,500
New +$2.92M
SNOW icon
93
PUT
Snowflake
SNOW
$92.9B
$2.55M 0.01%
16,500
+15,000
+1,000% +$2.11M
MMM icon
94
PUT
3M
MMM
$89B
$2.52M 0.01%
+19,500
New +$2.56M
BA icon
95
PUT
Boeing
BA
$165B
$2.48M 0.01%
+14,000
New +$2.2M
FCX icon
96
PUT
Freeport-McMoran
FCX
$90B
$2.48M 0.01%
65,000
+59,600
+1,104% +$2.67M
KHC icon
97
PUT
Kraft Heinz
KHC
$30.4B
$2.46M 0.01%
+80,000
New +$2.62M
VLO icon
98
PUT
Valero Energy
VLO
$89.8B
$2.45M 0.01%
+20,000
New +$2.68M
EL icon
99
PUT
Estee Lauder
EL
$29B
$2.44M 0.01%
+32,500
New +$2.57M
ANET icon
100
PUT
Arista Networks
ANET
$219B
$2.43M 0.01%
+22,000
New +$2.26M
2 3
4
5 6

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 Q4 2024 Portfolio in Review

As of Q4 2024, Capula Management held 641 positions worth $17.2B, up 74% from $9.85B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Capula Management deployed $6.92B of net new capital in Q4 2024, opening 158 new positions and adding to 99 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,216,417 shares worth $456M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $172M trimmed.

  • Capula Management's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 5,216,417 shares worth $456M.
  • Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $5.08B increase.
  • Capula Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $172M.
  • Capula Management fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $301M.
  • Capula Management's ten largest holdings make up 86% of its $17.2B portfolio in Q4 2024.
  • Capula Management opened 158 new positions and closed 278 in Q4 2024.
  • Capula Management's portfolio value rose 74% quarter-over-quarter to $17.2B.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.