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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
KLAC icon
126
PUT
KLA
KLAC
$275B
$1.26M 0.01%
20,000
+16,000
+400% +$1.08M
NFLX icon
127
PUT
Netflix
NFLX
$292B
$1.25M 0.01%
14,000
-25,000
-64% -$2.06M
MRVL icon
128
PUT
Marvell Technology
MRVL
$174B
$1.23M 0.01%
11,100
+7,900
+247% +$733K
LBRDK icon
129
Liberty Broadband Class C
LBRDK
$4.15B
$1.21M 0.01%
16,177
-13,338
-45% -$1.11M
ISRG icon
130
PUT
Intuitive Surgical
ISRG
$121B
$1.2M 0.01%
2,300
+800
+53% +$417K
JPM icon
131
PUT
JPMorgan Chase
JPM
$939B
$1.2M 0.01%
5,000
+1,000
+25% +$233K
PBR icon
132
PUT
Petrobras
PBR
$121B
$1.16M 0.01%
+90,000
New +$1.26M
BABA icon
133
Alibaba
BABA
$269B
$1.15M 0.01%
+13,608
New +$1.29M
CPNG icon
134
Coupang
CPNG
$27.8B
$1.12M 0.01%
+50,986
New +$1.25M
IBN icon
135
ICICI Bank
IBN
$106B
$1.11M 0.01%
37,200
+18,800
+102% +$568K
WBD icon
136
Warner Bros
WBD
$64.6B
$1.07M 0.01%
+101,181
New +$940K
COIN icon
137
Coinbase
COIN
$41.7B
$1.05M 0.01%
4,228
+2,128
+101% +$540K
SNOW icon
138
Snowflake
SNOW
$92.9B
$994K 0.01%
6,435
+5,436
+544% +$765K
CRM icon
139
Salesforce
CRM
$134B
$967K 0.01%
2,893
+2,803
+3,114% +$895K
UNH icon
140
PUT
UnitedHealth
UNH
$382B
$961K 0.01%
1,900
+1,000
+111% +$568K
APO icon
141
Apollo Global Management
APO
$70.7B
$955K 0.01%
5,781
-23,429
-80% -$3.71M
VZ icon
142
PUT
Verizon
VZ
$194B
$940K 0.01%
23,500
+6,300
+37% +$266K
WDAY icon
143
Workday
WDAY
$33.4B
$936K 0.01%
3,629
-10,644
-75% -$2.72M
TSLA icon
144
Tesla
TSLA
$1.24T
$894K 0.01%
2,213
+2,190
+9,522% +$705K
CCRN
145
DELISTED
Cross Country Healthcare
CCRN
$892K 0.01%
+49,127
New +$662K
V icon
146
PUT
Visa
V
$677B
$853K 0.01%
2,700
+1,100
+69% +$331K
AMZN icon
147
Amazon
AMZN
$2.5T
$850K ﹤0.01%
3,874
-838,897
-100% -$172M
X
148
CALL
DELISTED
US Steel
X
$850K ﹤0.01%
25,000
-75,000
-75% -$2.77M
PG icon
149
PUT
Procter & Gamble
PG
$343B
$838K ﹤0.01%
5,000
-100
-2% -$17K
SIL icon
150
Global X Silver Miners ETF NEW
SIL
$4.08B
$761K ﹤0.01%
+23,940
New +$879K
4 5
6
7 8

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.