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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
MU icon
76
PUT
Micron Technology
MU
$1.16T
$17.5M 0.1%
+200,900
New +$19.3M
AMAT icon
77
CALL
Applied Materials
AMAT
$372B
$17.4M 0.1%
+119,900
New +$20.2M
NFLX icon
78
PUT
Netflix
NFLX
$317B
$17.3M 0.1%
185,000
+171,000
+1,221% +$16.3M
MU icon
79
CALL
Micron Technology
MU
$1.16T
$17.1M 0.1%
+197,200
New +$18.9M
NFLX icon
80
CALL
Netflix
NFLX
$317B
$16.4M 0.09%
+176,000
New +$16.7M
ASML icon
81
CALL
ASML
ASML
$664B
$16.4M 0.09%
+24,700
New +$18M
CRWD icon
82
CALL
CrowdStrike
CRWD
$213B
$16.3M 0.09%
+185,200
New +$17.6M
FXI icon
83
CALL
iShares China Large-Cap ETF
FXI
$4.12B
$16.1M 0.09%
450,000
– –
TSM icon
84
CALL
TSMC
TSM
$2.26T
$15.6M 0.09%
+93,800
New +$18.2M
TSM icon
85
PUT
TSMC
TSM
$2.26T
$15.6M 0.09%
+93,800
New +$18.2M
NOW icon
86
PUT
ServiceNow
NOW
$136B
$15.5M 0.09%
97,500
+96,500
+9,650% +$18.6M
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$15.4M 0.09%
169,403
-5,047,014
-97% -$449M
MSFT icon
88
PUT
Microsoft
MSFT
$3.65T
$15.1M 0.08%
40,300
+23,800
+144% +$9.7M
DESP
89
DELISTED
Despegar.com
DESP
$15M 0.08%
+800,000
New +$15.4M
FYBR
90
DELISTED
Frontier Communications
FYBR
$15M 0.08%
418,000
+374,819
+868% +$13.4M
META icon
91
PUT
Meta Platforms (Facebook)
META
$1.67T
$15M 0.08%
26,000
+21,200
+442% +$13.7M
NOW icon
92
CALL
ServiceNow
NOW
$136B
$15M 0.08%
+94,000
New +$18.1M
AVGO icon
93
Broadcom
AVGO
$1.73T
$14.9M 0.08%
88,891
+86,971
+4,530% +$18.4M
ARM icon
94
CALL
Arm
ARM
$282B
$14.3M 0.08%
+133,700
New +$18.6M
MRVL icon
95
PUT
Marvell Technology
MRVL
$211B
$14M 0.08%
227,400
+216,300
+1,949% +$21M
MRVL icon
96
CALL
Marvell Technology
MRVL
$211B
$13.7M 0.08%
+221,800
New +$21.5M
GOOGL icon
97
PUT
Alphabet (Google) Class A
GOOGL
$4.04T
$13.3M 0.07%
85,700
+62,000
+262% +$11.2M
BIDU icon
98
Baidu
BIDU
$31.4B
$11.1M 0.06%
121,000
-129,000
-52% -$11.6M
XLU icon
99
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$10.8M 0.06%
+275,000
New +$10.7M
XLU icon
100
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$10.8M 0.06%
+275,000
New +$10.7M
2 3
4
5 6

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SSA
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UIM
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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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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.