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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
(+4.6%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
779
New
416
Increased
180
Reduced
79
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.08B |
| 2 |
Strategy Inc
MSTR
|
+$325M |
| 3 |
Uber
UBER
|
+$147M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$146M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.37B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$449M |
| 3 |
NVIDIA
NVDA
|
+$339M |
| 4 |
CrowdStrike
CRWD
|
+$225M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $10.7M | 0.06% |
+130,900
| New | +$10.4M |
|
|
102
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $10.7M | 0.06% |
+130,900
| New | +$10.4M |
|
103
CALL
Apple
AAPL
$4.6T
| $10.6M | 0.06% |
+47,600
| New | +$11M |
|
104
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $9.92M | 0.06% |
+373,421
| New | +$9.9M |
|
105
PUT
Chevron
CVX
$419B
| $9.33M | 0.05% |
55,800
-547,400
| -91% | -$85.7M |
|
106
PUT
Baidu
BIDU
$31.4B
| $9.2M | 0.05% |
100,000
-150,000
| -60% | -$13.5M |
|
107
PUT
Amazon
AMZN
$2.72T
| $9.17M | 0.05% |
48,200
+29,500
| +158% | +$6.4M |
|
|
ATSG
108
DELISTED
Air Transport Services Group
ATSG
| $8.98M | 0.05% |
400,000
-83,068
| -17% | -$1.85M |
|
109
News Corp Class A
NWSA
$15.9B
| $8.4M | 0.05% |
308,446
+24,764
| +9% | +$693K |
|
110
Meta Platforms (Facebook)
META
$1.67T
| $7.86M | 0.04% |
13,638
+12,387
| +990% | +$7.99M |
|
111
CALL
Alibaba
BABA
$272B
| $7.56M | 0.04% |
57,200
+32,900
| +135% | +$3.79M |
|
112
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
| $7.28M | 0.04% |
+130,000
| New | +$7.64M |
|
|
113
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
| $7.28M | 0.04% |
+130,000
| New | +$7.64M |
|
114
Alphabet (Google) Class A
GOOGL
$4.04T
| $7.02M | 0.04% |
45,415
-397,732
| -90% | -$72.1M |
|
115
CRH
CRH
$59.4B
| $6.94M | 0.04% |
78,937
+40,126
| +103% | +$3.95M |
|
|
PLYA
116
DELISTED
Playa Hotels & Resorts
PLYA
| $6.83M | 0.04% |
+512,193
| New | +$6.65M |
|
117
Ares Management
ARES
$30.3B
| $6.79M | 0.04% |
+46,331
| New | +$8.01M |
|
|
BECN
118
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.79M | 0.04% |
+54,900
| New | +$6.39M |
|
119
VanEck Gold Miners ETF
GDX
$30.2B
| $6.75M | 0.04% |
+146,880
| New | +$5.94M |
|
|
120
Chevron
CVX
$419B
| $6.7M | 0.04% |
40,021
-561,451
| -93% | -$87.9M |
|
121
iShares MSCI India ETF
INDA
$6.6B
| $6.66M | 0.04% |
129,463
+68,363
| +112% | +$3.44M |
|
122
Microsoft
MSFT
$3.65T
| $6.48M | 0.04% |
17,272
-173,672
| -91% | -$70.8M |
|
123
PUT
Adobe
ADBE
$101B
| $6.25M | 0.03% |
16,300
+9,000
| +123% | +$3.86M |
|
124
Thomson Reuters
TRI
$42B
| $6.13M | 0.03% |
+34,937
| New | +$6.03M |
|
|
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
| $6.01M | 0.03% |
+86,129
| New | +$5.98M |
|
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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.