CM
Capula Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
17.73%
This Fund
S&P 500
1 Year Est. Return
+17.73%
AUM
$13.4B
AUM Growth
+$5.29B
(+65%)
Holding
433
Top Buys
| 1 | +$1.79B | |
| 2 | +$651M | |
| 3 | +$291M | |
| 4 |
Coinbase
COIN
|
+$170M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$151M |
Top Sells
| 1 | +$84.6M | |
| 2 | +$32.6M | |
| 3 | +$20M | |
| 4 |
ESGR
Enstar Group
ESGR
|
+$12M |
| 5 |
Applovin
APP
|
+$10.1M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 2.85% |
| 3 | Financials | 2.75% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$137B
| $1.1M | 0.01% |
+204
|
|
||
127
Walmart Inc
WMT
$995B
| $1.07M | 0.01% |
10,386
+10,041
|
|
||
128
Lowe's Companies
LOW
$140B
| $1.06M | 0.01% |
4,227
+3,130
|
|
||
129
Qualcomm
QCOM
$144B
| $1.05M | 0.01% |
6,288
+5,603
|
|
||
130
KraneShares CSI China Internet ETF
KWEB
$6.82B
| $1.04M | 0.01% |
24,739
-5,916
|
|
||
131
American Tower
AMT
$86B
| $1.01M | 0.01% |
5,267
+5,180
|
|
||
132
Atlanta Braves Holdings Series B
BATRK
$2.81B
| $977K | 0.01% |
+23,498
|
|
||
133
Arm
ARM
$127B
| $972K | 0.01% |
+6,870
|
|
||
|
FIG
134
Figma
FIG
$15.3B
| $956K | 0.01% |
+18,435
|
|
||
135
PepsiCo
PEP
$220B
| $941K | 0.01% |
6,697
+5,215
|
|
||
136
CVS Health
CVS
$98.3B
| $938K | 0.01% |
12,436
-7,049
|
|
||
137
ServiceNow
NOW
$122B
| $831K | 0.01% |
+4,515
|
|
||
138
Linde
LIN
$221B
| $823K | 0.01% |
1,733
+1,641
|
|
||
139
Teck Resources
TECK
$26B
| $803K | 0.01% |
+13,294
|
|
||
140
Boston Scientific
BSX
$105B
| $780K | 0.01% |
7,992
+7,711
|
|
||
141
Coca-Cola
KO
$335B
| $780K | 0.01% |
11,765
+11,330
|
|
||
142
Intuit
INTU
$126B
| $763K | 0.01% |
+1,117
|
|
||
143
Analog Devices
ADI
$157B
| $755K | 0.01% |
+3,071
|
|
||
144
Cisco
CSCO
$309B
| $754K | 0.01% |
11,025
+10,699
|
|
||
145
Zoom
ZM
$22.2B
| $739K | 0.01% |
+8,958
|
|
||
146
Johnson & Johnson
JNJ
$585B
| $684K | 0.01% |
3,689
+3,045
|
|
||
147
ARK Innovation ETF
ARKK
$6.57B
| $679K | 0.01% |
+7,872
|
|
||
148
Adobe
ADBE
$111B
| $672K | 0.01% |
1,905
+1,680
|
|
||
149
Gilead Sciences
GILD
$183B
| $667K | 0.01% |
6,009
+3,123
|
|
||
150
Goldman Sachs
GS
$248B
| $660K | ﹤0.01% |
+829
|
|