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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
OKTA icon
176
Okta
OKTA
$24.1B
$2.7M 0.02%
+25,698
New +$2.51M
AMZN icon
177
CALL
Amazon
AMZN
$2.5T
$2.63M 0.01%
+13,800
New +$2.99M
SNAP icon
178
CALL
Snap
SNAP
$7.32B
$2.61M 0.01%
+300,000
New +$3.13M
BABA icon
179
Alibaba
BABA
$269B
$2.55M 0.01%
19,316
+5,708
+42% +$658K
JPM icon
180
PUT
JPMorgan Chase
JPM
$939B
$2.55M 0.01%
10,400
+5,400
+108% +$1.38M
COIN icon
181
PUT
Coinbase
COIN
$41.7B
$2.48M 0.01%
+14,400
New +$3.49M
CRM icon
182
PUT
Salesforce
CRM
$134B
$2.44M 0.01%
9,100
+100
+1% +$31.1K
ORCL icon
183
Oracle
ORCL
$331B
$2.43M 0.01%
17,354
+14,630
+537% +$2.38M
ADI icon
184
PUT
Analog Devices
ADI
$181B
$2.34M 0.01%
11,600
-2,200
-16% -$475K
AGS
185
DELISTED
PlayAGS
AGS
$2.32M 0.01%
191,834
+62,271
+48% +$747K
CVX icon
186
CALL
Chevron
CVX
$388B
$2.31M 0.01%
+13,800
New +$2.16M
PYPL icon
187
PayPal
PYPL
$49.5B
$2.28M 0.01%
34,957
+30,434
+673% +$2.37M
BIO icon
188
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.22M 0.01%
+9,106
New +$2.74M
JNJ icon
189
PUT
Johnson & Johnson
JNJ
$635B
$2.21M 0.01%
13,300
-6,200
-32% -$970K
SIL icon
190
Global X Silver Miners ETF NEW
SIL
$4.08B
$2.15M 0.01%
54,490
+30,550
+128% +$1.1M
BAC icon
191
PUT
Bank of America
BAC
$435B
$2.14M 0.01%
51,400
+44,700
+667% +$1.99M
META icon
192
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.13M 0.01%
+3,700
New +$2.39M
LLY icon
193
PUT
Eli Lilly
LLY
$1.07T
$2.06M 0.01%
2,500
+600
+32% +$499K
PFE icon
194
Pfizer
PFE
$140B
$2.05M 0.01%
80,721
+67,650
+518% +$1.77M
GREK
195
Global X MSCI Greece ETF
GREK
$288M
$1.96M 0.01%
+41,640
New +$1.8M
HOOD icon
196
Robinhood
HOOD
$85.2B
$1.94M 0.01%
+46,621
New +$2.22M
HD icon
197
PUT
Home Depot
HD
$332B
$1.91M 0.01%
5,200
+3,600
+225% +$1.4M
EL icon
198
Estee Lauder
EL
$29B
$1.84M 0.01%
27,948
+23,232
+493% +$1.68M
TTD icon
199
Trade Desk
TTD
$8.13B
$1.84M 0.01%
+33,700
New +$3.05M
INTU icon
200
PUT
Intuit
INTU
$81.1B
$1.84M 0.01%
3,000
+2,400
+400% +$1.44M
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 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.