CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+9.73%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$8.15B
(-40%)
Cap. Flow
-$6.83B
Cap. Flow
% of AUM
-83.84%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
479
New
87
Increased
47
Reduced
112
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$625M |
| 2 |
Invesco QQQ Trust
QQQ
|
$125M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$106M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$67.6M |
| 5 |
Kellanova
K
|
$27.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.79B |
| 2 |
NVIDIA
NVDA
|
$597M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$525M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$263M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$160M |
Sector Composition
| 1 | Communication Services | 0.76% |
| 2 | Financials | 0.71% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Consumer Staples | 0.43% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$516B
| $1.08M | 0.01% |
804
-115
| -13% | -$154K |
|
77
KraneShares CSI China Internet ETF
KWEB
$8.48B
| $1.05M | 0.01% |
30,655
-15,641
| -34% | -$537K |
|
|
BBUC
78
Brookfield Business Corp
BBUC
$2.34B
| $1.04M | 0.01% |
+24,500
| New | +$1.04M |
|
|
ORLA
79
Orla Mining
ORLA
$3.67B
| $1.01M | 0.01% |
+73,500
| New | +$1.01M |
|
80
Infosys
INFY
$69.9B
| $988K | 0.01% |
53,293
| – | – |
|
81
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $973K | 0.01% |
+65,728
| New | +$973K |
|
82
Global X Silver Miners ETF NEW
SIL
$2.82B
| $963K | 0.01% |
20,000
-34,490
| -63% | -$1.66M |
|
83
Chevron
CVX
$325B
| $876K | 0.01% |
6,118
-33,903
| -85% | -$4.85M |
|
84
Carvana
CVNA
$50.7B
| $789K | 0.01% |
+2,341
| New | +$789K |
|
85
Estee Lauder
EL
$32.7B
| $761K | 0.01% |
9,415
-18,533
| -66% | -$1.5M |
|
86
Equinox Gold
EQX
$7.13B
| $738K | 0.01% |
+93,870
| New | +$738K |
|
87
Merck
MRK
$213B
| $721K | 0.01% |
9,112
+5,331
| +141% | +$422K |
|
88
Clearwater Analytics
CWAN
$5.9B
| $672K | 0.01% |
+30,642
| New | +$672K |
|
89
Lyft
LYFT
$6.95B
| $671K | 0.01% |
+42,554
| New | +$671K |
|
90
Bright Horizons
BFAM
$6.57B
| $652K | 0.01% |
+5,278
| New | +$652K |
|
91
Tradeweb Markets
TW
$26.4B
| $645K | 0.01% |
+4,407
| New | +$645K |
|
92
Levi Strauss
LEVI
$8.97B
| $636K | 0.01% |
+34,380
| New | +$636K |
|
93
Trade Desk
TTD
$26.4B
| $634K | 0.01% |
8,800
-24,900
| -74% | -$1.79M |
|
94
ASML
ASML
$285B
| $627K | 0.01% |
782
-3,329
| -81% | -$2.67M |
|
|
XYZ
95
Block, Inc.
XYZ
$46.6B
| $626K | 0.01% |
9,215
-440,785
| -98% | -$29.9M |
|
96
HEICO
HEI
$43.8B
| $623K | 0.01% |
+1,900
| New | +$623K |
|
97
Freeport-McMoran
FCX
$64.3B
| $617K | 0.01% |
14,232
+7,793
| +121% | +$338K |
|
98
Vertiv
VRT
$47.2B
| $616K | 0.01% |
+4,800
| New | +$616K |
|
99
GDS Holdings
GDS
$6.32B
| $611K | 0.01% |
+20,000
| New | +$611K |
|
100
Veeva Systems
VEEV
$44.1B
| $605K | 0.01% |
+2,100
| New | +$605K |
|