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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
-4.72%
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
$18B
AUM Growth
+$790M
(+4.6%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
11.18%
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 | Technology | 8.84% |
| 2 | Financials | 1.25% |
| 3 | Communication Services | 0.99% |
| 4 | Industrials | 0.87% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$56.5B
| $6.01M | 0.03% |
25,966
+24,413
| +1,572% | +$5.5M |
|
127
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $5.82M | 0.03% |
98,261
+37,471
| +62% | +$2.35M |
|
128
Brookfield Asset Management
BAM
$74B
| $5.8M | 0.03% |
+119,710
| New | +$6.53M |
|
129
Shopify
SHOP
$148B
| $5.62M | 0.03% |
58,829
+54,968
| +1,424% | +$5.99M |
|
130
Applovin
APP
$132B
| $5.6M | 0.03% |
21,144
+16,476
| +353% | +$5.68M |
|
131
CALL
Adobe
ADBE
$89.5B
| $5.56M | 0.03% |
+14,500
| New | +$6.22M |
|
|
K
132
DELISTED
Kellanova
K
| $5.48M | 0.03% |
66,405
-138,059
| -68% | -$11.3M |
|
133
iShares MSCI China ETF
MCHI
$6.04B
| $5.41M | 0.03% |
99,400
| – | – |
|
134
PUT
SLB Ltd
SLB
$77.8B
| $5.13M | 0.03% |
+122,700
| New | +$5.03M |
|
135
Coinbase
COIN
$41.7B
| $5.11M | 0.03% |
29,691
+25,463
| +602% | +$6.17M |
|
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.1M | 0.03% |
+62,386
| New | +$4.98M |
|
137
CALL
Advanced Micro Devices
AMD
$851B
| $5.05M | 0.03% |
+49,200
| New | +$5.47M |
|
138
Apple
AAPL
$4.89T
| $5.04M | 0.03% |
22,677
-212,279
| -90% | -$49.2M |
|
139
PUT
Estee Lauder
EL
$29B
| $5.04M | 0.03% |
76,300
+43,800
| +135% | +$3.17M |
|
|
140
CALL
SLB Ltd
SLB
$77.8B
| $5.02M | 0.03% |
+120,000
| New | +$4.92M |
|
|
DNB
141
DELISTED
Dun & Bradstreet
DNB
| $5.01M | 0.03% |
+560,799
| New | +$5.74M |
|
142
CALL
Microsoft
MSFT
$2.84T
| $4.84M | 0.03% |
+12,900
| New | +$5.26M |
|
143
CALL
Datadog
DDOG
$87.9B
| $4.82M | 0.03% |
+48,600
| New | +$6.13M |
|
144
PUT
Pinduoduo
PDD
$118B
| $4.79M | 0.03% |
40,500
+20,500
| +103% | +$2.35M |
|
145
PUT
PayPal
PYPL
$49.5B
| $4.62M | 0.03% |
70,800
+44,800
| +172% | +$3.49M |
|
146
CALL
VanEck Gold Miners ETF
GDX
$23B
| $4.6M | 0.03% |
+100,000
| New | +$4.04M |
|
|
147
PUT
VanEck Gold Miners ETF
GDX
$23B
| $4.6M | 0.03% |
+100,000
| New | +$4.04M |
|
148
PUT
Pfizer
PFE
$140B
| $4.46M | 0.02% |
176,100
+169,200
| +2,452% | +$4.43M |
|
149
iShares China Large-Cap ETF
FXI
$4.31B
| $4.42M | 0.02% |
+123,411
| New | +$4.18M |
|
150
PUT
Oracle
ORCL
$331B
| $4.4M | 0.02% |
31,500
+15,300
| +94% | +$2.49M |
|
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SSA
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IFP
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 deployed $2.01B of net new capital in Q1 2025, opening 416 new positions and adding to 180 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 15,379,127 shares worth $8.64B.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.37B trimmed.
- 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.