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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
MELI icon
201
Mercado Libre
MELI
$91.3B
$374K ﹤0.01%
+220
New +$428K
MCD icon
202
McDonald's
MCD
$188B
$366K ﹤0.01%
1,264
+881
+230% +$263K
MDGL icon
203
Madrigal Pharmaceuticals
MDGL
$12.6B
$354K ﹤0.01%
+1,148
New +$323K
HIMS icon
204
Hims & Hers Health
HIMS
$6.5B
$354K ﹤0.01%
+14,647
New +$363K
TARS icon
205
Tarsus Pharmaceuticals
TARS
$2.56B
$354K ﹤0.01%
+6,396
New +$290K
EL icon
206
Estee Lauder
EL
$29B
$354K ﹤0.01%
+4,716
New +$372K
GBX icon
207
The Greenbrier Companies
GBX
$1.61B
$353K ﹤0.01%
+5,783
New +$352K
QDEL icon
208
QuidelOrtho
QDEL
$1.09B
$350K ﹤0.01%
+7,860
New +$322K
PFE icon
209
Pfizer
PFE
$140B
$347K ﹤0.01%
+13,071
New +$355K
MRVL icon
210
Marvell Technology
MRVL
$174B
$339K ﹤0.01%
3,070
+2,802
+1,046% +$260K
PG icon
211
Procter & Gamble
PG
$343B
$339K ﹤0.01%
2,020
+1,143
+130% +$195K
VLO icon
212
Valero Energy
VLO
$89.8B
$338K ﹤0.01%
+2,757
New +$369K
NDAQ icon
213
Nasdaq
NDAQ
$51.5B
$336K ﹤0.01%
4,340
-779
-15% -$60.2K
HPK icon
214
HighPeak Energy
HPK
$967M
$335K ﹤0.01%
+22,777
New +$327K
LNG icon
215
Cheniere Energy
LNG
$56.5B
$334K ﹤0.01%
1,553
-4,313
-74% -$876K
WM icon
216
Waste Management
WM
$95.9B
$333K ﹤0.01%
+1,650
New +$354K
COUR icon
217
Coursera
COUR
$1.54B
$332K ﹤0.01%
39,044
-75,672
-66% -$584K
ALLY icon
218
Ally Financial
ALLY
$13.1B
$330K ﹤0.01%
+9,169
New +$333K
GT icon
219
Goodyear
GT
$2.07B
$330K ﹤0.01%
+36,640
New +$335K
KLAC icon
220
KLA
KLAC
$275B
$328K ﹤0.01%
5,200
+3,500
+206% +$237K
TCBI icon
221
Texas Capital Bancshares
TCBI
$4.31B
$325K ﹤0.01%
+4,151
New +$336K
LLY icon
222
Eli Lilly
LLY
$1.07T
$324K ﹤0.01%
420
-88,164
-100% -$73M
CNK icon
223
Cinemark Holdings
CNK
$3.82B
$323K ﹤0.01%
10,437
-23,767
-69% -$735K
DK icon
224
Delek US
DK
$3.87B
$321K ﹤0.01%
17,344
-26,601
-61% -$477K
RLJ icon
225
RLJ Lodging Trust
RLJ
$1.87B
$321K ﹤0.01%
+31,416
New +$305K
7 8
9
10 11

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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.