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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
AVGO icon
176
Broadcom
AVGO
$1.82T
$445K ﹤0.01%
1,920
-15,982
-89% -$2.96M
FTI icon
177
TechnipFMC
FTI
$30.6B
$442K ﹤0.01%
+15,257
New +$434K
GIS icon
178
General Mills
GIS
$19.2B
$432K ﹤0.01%
+6,769
New +$454K
ARQT icon
179
Arcutis Biotherapeutics
ARQT
$3.42B
$429K ﹤0.01%
30,797
-57,926
-65% -$635K
GE icon
180
GE Aerospace
GE
$367B
$427K ﹤0.01%
2,562
+2,359
+1,162% +$421K
PDD icon
181
Pinduoduo
PDD
$118B
$423K ﹤0.01%
4,362
+3,813
+695% +$444K
SHOP icon
182
Shopify
SHOP
$148B
$411K ﹤0.01%
+3,861
New +$376K
UNH icon
183
UnitedHealth
UNH
$382B
$410K ﹤0.01%
+810
New +$460K
B
184
Barrick Mining
B
$62.2B
$409K ﹤0.01%
+26,367
New +$480K
AAL icon
185
American Airlines Group
AAL
$9.58B
$406K ﹤0.01%
+23,276
New +$335K
CNO icon
186
CNO Financial Group
CNO
$4.97B
$403K ﹤0.01%
10,830
-23,164
-68% -$860K
PINS icon
187
Pinterest
PINS
$12.4B
$402K ﹤0.01%
+13,866
New +$436K
ZS icon
188
Zscaler
ZS
$23B
$399K ﹤0.01%
+2,212
New +$428K
COST icon
189
Costco
COST
$415B
$399K ﹤0.01%
435
-49,237
-99% -$45.7M
SE icon
190
Sea Limited
SE
$61.2B
$394K ﹤0.01%
+3,715
New +$390K
ABBV icon
191
PUT
AbbVie
ABBV
$458B
$391K ﹤0.01%
2,200
-200
-8% -$36.8K
FCX icon
192
Freeport-McMoran
FCX
$90B
$388K ﹤0.01%
10,186
+8,261
+429% +$370K
MAT icon
193
Mattel
MAT
$4.17B
$387K ﹤0.01%
+21,827
New +$413K
CMCSA icon
194
PUT
Comcast
CMCSA
$79.1B
$387K ﹤0.01%
10,300
-2,200
-18% -$91.3K
PYPL icon
195
PayPal
PYPL
$49.5B
$386K ﹤0.01%
+4,523
New +$380K
JBLU icon
196
JetBlue
JBLU
$1.96B
$385K ﹤0.01%
49,010
-81,057
-62% -$549K
SPOT icon
197
Spotify
SPOT
$99.2B
$383K ﹤0.01%
857
-672
-44% -$288K
INTU icon
198
PUT
Intuit
INTU
$81.1B
$377K ﹤0.01%
600
-1,700
-74% -$1.09M
VFC icon
199
VF Corp
VFC
$6.68B
$375K ﹤0.01%
+17,469
New +$356K
CL icon
200
Colgate-Palmolive
CL
$72.6B
$374K ﹤0.01%
+4,116
New +$393K
6 7
8
9 10

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.