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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
UBER icon
101
PUT
Uber
UBER
$134B
$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
$45.9B
$2.25M 0.01%
+26,500
New +$2.17M
SPOT icon
104
PUT
Spotify
SPOT
$99.2B
$2.24M 0.01%
+5,000
New +$2.14M
PYPL icon
105
PUT
PayPal
PYPL
$49.5B
$2.22M 0.01%
+26,000
New +$2.19M
PINS icon
106
PUT
Pinterest
PINS
$12.4B
$2.17M 0.01%
+75,000
New +$2.36M
ZS icon
107
PUT
Zscaler
ZS
$23B
$2.16M 0.01%
+12,000
New +$2.32M
SHOP icon
108
PUT
Shopify
SHOP
$148B
$2.13M 0.01%
+20,000
New +$1.95M
SE icon
109
PUT
Sea Limited
SE
$61.2B
$2.12M 0.01%
+20,000
New +$2.1M
B
110
PUT
Barrick Mining
B
$62.2B
$2.09M 0.01%
+135,000
New +$2.46M
BABA icon
111
CALL
Alibaba
BABA
$269B
$2.06M 0.01%
24,300
– –
INTC icon
112
PUT
Intel
INTC
$466B
$2M 0.01%
100,000
+87,700
+713% +$1.98M
ARGX icon
113
argenx
ARGX
$57.4B
$1.96M 0.01%
+3,179
New +$1.86M
PDD icon
114
PUT
Pinduoduo
PDD
$118B
$1.94M 0.01%
20,000
+18,800
+1,567% +$2.19M
LBRDA icon
115
Liberty Broadband Class A
LBRDA
$4.14B
$1.59M 0.01%
21,402
– –
ADBE icon
116
Adobe
ADBE
$89.5B
$1.56M 0.01%
3,500
+2,372
+210% +$1.17M
NVDA icon
117
CALL
NVIDIA
NVDA
$5.01T
$1.52M 0.01%
11,300
-89,600
-89% -$12.3M
APP icon
118
Applovin
APP
$132B
$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
LLY icon
121
PUT
Eli Lilly
LLY
$1.07T
$1.47M 0.01%
1,900
+1,100
+138% +$911K
SLB icon
122
SLB Ltd
SLB
$77.8B
$1.44M 0.01%
+37,485
New +$1.57M
COST icon
123
PUT
Costco
COST
$415B
$1.37M 0.01%
1,500
-1,100
-42% -$1.02M
WMT icon
124
PUT
Walmart Inc
WMT
$871B
$1.3M 0.01%
14,400
+6,900
+92% +$599K
DDOG icon
125
Datadog
DDOG
$87.9B
$1.29M 0.01%
9,041
+6,182
+216% +$849K
3 4
5
6 7

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.