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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
+5.82%
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
$17.2B
AUM Growth
+$7.33B
(+74%)
Cap. Flow
+$6.26B
Cap. Flow
% of AUM
36.41%
Top 10 Holdings %
Top 10 Hldgs %
85.6%
Holding
641
New
158
Increased
99
Reduced
98
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.08B |
| 2 |
NVIDIA
NVDA
|
+$531M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$480M |
| 4 |
CrowdStrike
CRWD
|
+$214M |
| 5 |
Advanced Micro Devices
AMD
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$301M |
| 2 |
Amazon
AMZN
|
+$172M |
| 3 |
Eli Lilly
LLY
|
+$73M |
| 4 |
ExxonMobil
XOM
|
+$57.9M |
| 5 |
Netflix
NFLX
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.02% |
| 2 | Technology | 11.34% |
| 3 | Communication Services | 1.29% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Uber
UBER
$145B
| $2.43M | 0.01% |
+40,300
| New | +$2.88M |
|
|
SILV
102
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.33M | 0.01% |
+255,557
| New | +$2.59M |
|
|
XYZ
103
PUT
Block Inc
XYZ
$47.7B
| $2.25M | 0.01% |
+26,500
| New | +$2.17M |
|
104
PUT
Spotify
SPOT
$108B
| $2.24M | 0.01% |
+5,000
| New | +$2.14M |
|
105
PUT
PayPal
PYPL
$44.6B
| $2.22M | 0.01% |
+26,000
| New | +$2.19M |
|
106
PUT
Pinterest
PINS
$10.4B
| $2.17M | 0.01% |
+75,000
| New | +$2.36M |
|
107
PUT
Zscaler
ZS
$27.1B
| $2.16M | 0.01% |
+12,000
| New | +$2.32M |
|
108
PUT
Shopify
SHOP
$163B
| $2.13M | 0.01% |
+20,000
| New | +$1.95M |
|
109
PUT
Sea Limited
SE
$66.6B
| $2.12M | 0.01% |
+20,000
| New | +$2.1M |
|
|
B
110
PUT
Barrick Mining
B
$73.4B
| $2.09M | 0.01% |
+135,000
| New | +$2.46M |
|
111
CALL
Alibaba
BABA
$272B
| $2.06M | 0.01% |
24,300
| – | – |
|
112
PUT
Intel
INTC
$562B
| $2M | 0.01% |
100,000
+87,700
| +713% | +$1.98M |
|
113
argenx
ARGX
$62.7B
| $1.96M | 0.01% |
+3,179
| New | +$1.86M |
|
114
PUT
Pinduoduo
PDD
$112B
| $1.94M | 0.01% |
20,000
+18,800
| +1,567% | +$2.19M |
|
|
LBRDA
115
DELISTED
Liberty Broadband Class A
LBRDA
| $1.59M | 0.01% |
21,402
| – | – |
|
116
Adobe
ADBE
$101B
| $1.56M | 0.01% |
3,500
+2,372
| +210% | +$1.17M |
|
|
117
CALL
NVIDIA
NVDA
$5.4T
| $1.52M | 0.01% |
11,300
-89,600
| -89% | -$12.3M |
|
118
Applovin
APP
$102B
| $1.51M | 0.01% |
+4,668
| New | +$1.18M |
|
|
FYBR
119
DELISTED
Frontier Communications
FYBR
| $1.5M | 0.01% |
43,181
-466,519
| -92% | -$16.4M |
|
|
AGS
120
DELISTED
PlayAGS
AGS
| $1.49M | 0.01% |
129,563
-402,586
| -76% | -$4.66M |
|
|
121
PUT
Eli Lilly
LLY
$1T
| $1.47M | 0.01% |
1,900
+1,100
| +138% | +$911K |
|
122
SLB Ltd
SLB
$84.7B
| $1.44M | 0.01% |
+37,485
| New | +$1.57M |
|
123
PUT
Costco
COST
$400B
| $1.37M | 0.01% |
1,500
-1,100
| -42% | -$1.02M |
|
124
PUT
Walmart Inc
WMT
$840B
| $1.3M | 0.01% |
14,400
+6,900
| +92% | +$599K |
|
125
Datadog
DDOG
$80.9B
| $1.29M | 0.01% |
9,041
+6,182
| +216% | +$849K |
|
Similar funds
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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 $6.26B 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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Communication Services.
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.