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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
ON icon
151
ON Semiconductor
ON
$33.8B
$742K ﹤0.01%
+11,763
New +$811K
MA icon
152
PUT
Mastercard
MA
$477B
$737K ﹤0.01%
1,400
+300
+27% +$155K
META icon
153
Meta Platforms (Facebook)
META
$1.51T
$732K ﹤0.01%
1,251
+1,061
+558% +$623K
TXN icon
154
PUT
Texas Instruments
TXN
$255B
$713K ﹤0.01%
3,800
-2,900
-43% -$580K
UBER icon
155
Uber
UBER
$134B
$701K ﹤0.01%
+11,621
New +$830K
AGIO icon
156
Agios Pharmaceuticals
AGIO
$2.16B
$685K ﹤0.01%
+20,849
New +$979K
ADI icon
157
Analog Devices
ADI
$181B
$685K ﹤0.01%
3,224
+2,823
+704% +$624K
HD icon
158
PUT
Home Depot
HD
$332B
$622K ﹤0.01%
1,600
-1,600
-50% -$654K
INTC icon
159
Intel
INTC
$466B
$592K ﹤0.01%
29,503
+27,335
+1,261% +$616K
BALY icon
160
Bally's
BALY
$672M
$576K ﹤0.01%
+32,183
New +$568K
MLCO icon
161
Melco Resorts & Entertainment
MLCO
$2.1B
$560K ﹤0.01%
+96,646
New +$652K
XOM icon
162
ExxonMobil
XOM
$651B
$547K ﹤0.01%
5,088
-494,912
-99% -$57.9M
WMT icon
163
Walmart Inc
WMT
$871B
$521K ﹤0.01%
5,761
-1,057
-16% -$91.7K
VZ icon
164
Verizon
VZ
$194B
$515K ﹤0.01%
12,888
+12,198
+1,768% +$515K
LRCX icon
165
PUT
Lam Research
LRCX
$382B
$513K ﹤0.01%
+7,100
New +$539K
XYZ
166
Block Inc
XYZ
$45.9B
$512K ﹤0.01%
+6,026
New +$494K
JNJ icon
167
Johnson & Johnson
JNJ
$635B
$501K ﹤0.01%
3,467
+3,065
+762% +$475K
SO icon
168
Southern Company
SO
$110B
$500K ﹤0.01%
+6,074
New +$533K
SPGI icon
169
PUT
S&P Global
SPGI
$126B
$498K ﹤0.01%
1,000
+300
+43% +$152K
BKNG icon
170
PUT
Booking.com
BKNG
$138B
$497K ﹤0.01%
2,500
– –
QCOM icon
171
PUT
Qualcomm
QCOM
$176B
$492K ﹤0.01%
3,200
-3,400
-52% -$557K
LRN icon
172
Stride
LRN
$3.69B
$479K ﹤0.01%
+4,611
New +$439K
RIO icon
173
Rio Tinto
RIO
$148B
$469K ﹤0.01%
+7,980
New +$510K
ORCL icon
174
Oracle
ORCL
$331B
$454K ﹤0.01%
+2,724
New +$484K
AMAT icon
175
Applied Materials
AMAT
$426B
$454K ﹤0.01%
2,791
+1,667
+148% +$302K
5 6
7
8 9

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.