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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
Cap. Flow
+$2.01B
Cap. Flow %
11.18%
Top 10 Hldgs %
71.51%
Holding
779
New
416
Increased
180
Reduced
79
Closed
101

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.08B
2
MSTR icon
Strategy Inc
MSTR
+$325M
3
UBER icon
Uber
UBER
+$147M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$127M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.37B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$449M
3
NVDA icon
NVIDIA
NVDA
+$339M
4
CRWD icon
CrowdStrike
CRWD
+$225M
5
FBTC icon
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
CMCSA icon
151
CALL
Comcast
CMCSA
$79.1B
$4M 0.02%
+108,300
New +$3.91M
IWM icon
152
iShares Russell 2000 ETF
IWM
$80.9B
$3.99M 0.02%
+20,000
New +$4.34M
CUK
153
DELISTED
Carnival PLC
CUK
$3.97M 0.02%
+226,388
New +$4.88M
LGF.B
154
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.89M 0.02%
490,540
-281,492
-36% -$2.26M
AMZN icon
155
Amazon
AMZN
$2.5T
$3.82M 0.02%
20,065
+16,191
+418% +$3.51M
RYAAY icon
156
Ryanair
RYAAY
$29.5B
$3.61M 0.02%
+85,315
New +$3.9M
TSLA icon
157
Tesla
TSLA
$1.24T
$3.61M 0.02%
13,921
+11,708
+529% +$3.9M
AUB icon
158
Atlantic Union Bankshares
AUB
$5.99B
$3.42M 0.02%
+109,908
New +$3.9M
LBRDK icon
159
Liberty Broadband Class C
LBRDK
$4.15B
$3.32M 0.02%
38,990
+22,813
+141% +$1.83M
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.31M 0.02%
+75,658
New +$3.29M
DDOG icon
161
Datadog
DDOG
$87.9B
$3.27M 0.02%
32,980
+23,939
+265% +$3.02M
FLUT icon
162
Flutter Entertainment
FLUT
$17.6B
$3.08M 0.02%
+13,893
New +$3.6M
CWST icon
163
Casella Waste Systems
CWST
$5.69B
$3.02M 0.02%
+27,078
New +$2.96M
ITCI
164
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.01M 0.02%
+22,800
New +$2.84M
ADBE icon
165
Adobe
ADBE
$89.5B
$2.96M 0.02%
7,710
+4,210
+120% +$1.81M
GOOGL icon
166
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$2.95M 0.02%
+19,100
New +$3.46M
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.86M 0.02%
30,000
– –
COPX icon
168
Global X Copper Miners ETF NEW
COPX
$7.13B
$2.86M 0.02%
+73,129
New +$2.93M
HEES
169
DELISTED
H&E Equipment Services
HEES
$2.84M 0.02%
+30,000
New +$2.61M
LEN icon
170
Lennar Class A
LEN
$20.4B
$2.84M 0.02%
24,775
-394
-2% -$49.2K
RPRX icon
171
Royalty Pharma
RPRX
$26.1B
$2.78M 0.02%
+89,350
New +$2.83M
DDOG icon
172
PUT
Datadog
DDOG
$87.9B
$2.76M 0.02%
27,800
+9,300
+50% +$1.17M
PEGA icon
173
Pegasystems
PEGA
$4.41B
$2.76M 0.02%
+79,344
New +$3.51M
ASML icon
174
ASML
ASML
$675B
$2.72M 0.02%
+4,111
New +$2.99M
GLD icon
175
SPDR Gold Trust
GLD
$131B
$2.7M 0.02%
+9,387
New +$2.48M
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 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.