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Capula Management Portfolio holdings

AUM $28B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
-4.72%
1 Year Est. Return
+22.67%
3 Year Est. Return
+90.67%
5 Year Est. Return
+93.79%
10 Year Est. Return
+167.22%
AUM
$18B
AUM Growth
+$790M
Cap. Flow
-$234M
Cap. Flow %
-1.3%
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 Miscellaneous 85.15%
2 Technology 8.84%
3 Financials 1.25%
4 Communication Services 0.99%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
201
Interactive Brokers
IBKR
$40.9B
$1.84M 0.01%
+44,400
New +$2.2M
UNH icon
202
PUT
UnitedHealth
UNH
$353B
$1.83M 0.01%
3,500
+1,600
+84% +$818K
LBRDA
203
DELISTED
Liberty Broadband Class A
LBRDA
$1.81M 0.01%
21,345
-57
-0.3% -$4.55K
V icon
204
PUT
Visa
V
$686B
$1.79M 0.01%
5,100
+2,400
+89% +$812K
WMT icon
205
PUT
Walmart Inc
WMT
$840B
$1.68M 0.01%
19,100
+4,700
+33% +$441K
DKNG icon
206
CALL
DraftKings
DKNG
$11.7B
$1.66M 0.01%
+50,000
New +$2.05M
PG icon
207
PUT
Procter & Gamble
PG
$331B
$1.65M 0.01%
9,700
+4,700
+94% +$787K
ANET icon
208
PUT
Arista Networks
ANET
$243B
$1.63M 0.01%
21,100
-900
-4% -$91.3K
KWEB icon
209
KraneShares CSI China Internet ETF
KWEB
$4.78B
$1.62M 0.01%
+46,296
New +$1.53M
BATRK icon
210
Atlanta Braves Holdings Series B
BATRK
$3.19B
$1.58M 0.01%
+39,603
New +$1.54M
INTC icon
211
Intel
INTC
$562B
$1.55M 0.01%
68,468
+38,965
+132% +$853K
PDD icon
212
Pinduoduo
PDD
$112B
$1.52M 0.01%
12,841
+8,479
+194% +$973K
VZ icon
213
PUT
Verizon
VZ
$207B
$1.52M 0.01%
33,400
+9,900
+42% +$412K
EQC
214
DELISTED
Equity Commonwealth
EQC
$1.51M 0.01%
+940,360
New +$1.58M
JNJ icon
215
CALL
Johnson & Johnson
JNJ
$644B
$1.48M 0.01%
+8,900
New +$1.39M
MU icon
216
Micron Technology
MU
$1.16T
$1.47M 0.01%
+16,938
New +$1.63M
SNOW icon
217
PUT
Snowflake
SNOW
$117B
$1.46M 0.01%
10,000
-6,500
-39% -$1.1M
BRDG
218
DELISTED
Bridge Investment Group
BRDG
$1.43M 0.01%
+148,887
New +$1.3M
INTU icon
219
CALL
Intuit
INTU
$85.9B
$1.41M 0.01%
+2,300
New +$1.38M
LRCX icon
220
PUT
Lam Research
LRCX
$395B
$1.41M 0.01%
19,400
+12,300
+173% +$969K
BKNG icon
221
PUT
Booking.com
BKNG
$130B
$1.38M 0.01%
7,500
+5,000
+200% +$956K
MA icon
222
PUT
Mastercard
MA
$497B
$1.37M 0.01%
2,500
+1,100
+79% +$599K
TXN icon
223
PUT
Texas Instruments
TXN
$239B
$1.37M 0.01%
7,600
+3,800
+100% +$711K
ABBV icon
224
PUT
AbbVie
ABBV
$443B
$1.36M 0.01%
6,500
+4,300
+195% +$836K
GE icon
225
PUT
GE Aerospace
GE
$338B
$1.28M 0.01%
6,400
-9,900
-61% -$1.95M
7 8
9
10 11

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SSA
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UIM
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Jacobs Levy Equity Management
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CAM
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Fiera Capital (Canada)
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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's Q1 2025 filing shows 416 new, 180 increased, 79 reduced and 101 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 15,379,127 shares worth $8.64B. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.37B.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • 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.