We are live on !
Find out more
Capula Management Portfolio holdings
AUM
$28B
Turnover
51.43%
1-Year Est. Return
22.67%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+22.67%
3 Year Est. Return
+90.67%
5 Year Est. Return
+93.79%
10 Year Est. Return
+167.7%
AUM
$12.2B
AUM Growth
+$7.97B
(+189%)
Cap. Flow
+$5.53B
Cap. Flow % of AUM
Cap. Flow %
45.42%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
701
New
246
Increased
103
Reduced
79
Closed
270
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.62B |
| 2 |
NVIDIA
NVDA
|
+$604M |
| 3 |
Amazon
AMZN
|
+$307M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$277M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$860M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$188M |
| 4 |
Union Pacific
UNP
|
+$44.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.97% |
| 2 | Technology | 12.59% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Financials | 0.92% |
| 5 | Energy | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $4.8B | 39.43% |
+8,779,044
| New | +$4.62B |
2024 Q2
0 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $1.06B | 8.7% |
1,947,499
-1,642,440
| -46% | -$860M |
2018 Q3
23 quarters
|
|
|
3
NVIDIA
NVDA
$4.01T
| $738M | 6.06% |
5,974,327
+5,972,117
| +270,232% | +$604M |
2020 Q4
14 quarters
|
|
|
4
PUT
NVIDIA
NVDA
$4.01T
| $652M | 5.35% |
5,281,600
+5,279,600
| +263,980% | +$534M |
2024 Q1
1 quarter
|
|
|
5
Amazon
AMZN
$2.89T
| $448M | 3.68% |
2,320,000
+1,668,540
| +256% | +$307M |
2023 Q3
3 quarters
|
|
|
6
PUT
Amazon
AMZN
$2.89T
| $336M | 2.76% |
1,741,000
+1,735,800
| +33,381% | +$319M |
2021 Q1
13 quarters
|
|
7
Apple
AAPL
$5.16T
| $305M | 2.5% |
1,447,570
+1,174,345
| +430% | +$219M |
2023 Q3
3 quarters
|
|
8
PUT
Invesco QQQ Trust
QQQ
$461B
| $264M | 2.16% |
550,000
-637,500
| -54% | -$287M |
2019 Q2
20 quarters
|
|
|
9
iShares Bitcoin Trust
IBIT
$55.2B
| $253M | 2.08% |
+7,419,208
| New | +$277M |
2024 Q2
0 quarters
|
|
10
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $239M | 1.96% |
2,600,000
+2,200,000
| +550% | +$200M |
2023 Q4
2 quarters
|
|
|
11
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $239M | 1.96% |
2,600,000
+2,200,000
| +550% | +$200M |
2023 Q4
2 quarters
|
|
|
12
PUT
Apple
AAPL
$5.16T
| $231M | 1.89% |
1,096,200
+1,082,000
| +7,620% | +$202M |
2019 Q2
20 quarters
|
|
|
13
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.8B
| $211M | 1.73% |
+4,022,346
| New | +$231M |
2024 Q2
0 quarters
|
|
14
PUT
Broadcom
AVGO
$1.74T
| $189M | 1.55% |
1,180,000
+1,173,000
| +16,757% | +$164M |
2022 Q1
9 quarters
|
|
|
15
Broadcom
AVGO
$1.74T
| $186M | 1.53% |
1,159,630
+1,157,840
| +64,684% | +$162M |
2023 Q3
3 quarters
|
|
|
16
CALL
Invesco QQQ Trust
QQQ
$461B
| $156M | 1.28% |
325,000
-315,000
| -49% | -$142M |
2023 Q1
5 quarters
|
|
17
Microsoft
MSFT
$3.88T
| $146M | 1.2% |
326,112
+323,468
| +12,234% | +$137M |
2024 Q1
1 quarter
|
|
18
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $145M | 1.19% |
+1,350,000
| New | +$144M |
2024 Q2
0 quarters
|
|
19
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $94M | 0.77% |
2,760,000
+1,730,000
| +168% | +$59.4M |
2024 Q1
1 quarter
|
|
20
PUT
Advanced Micro Devices
AMD
$960B
| $83.7M | 0.69% |
515,900
+513,800
| +24,467% | +$82.7M |
2022 Q1
9 quarters
|
|
|
21
Advanced Micro Devices
AMD
$960B
| $81.4M | 0.67% |
502,049
+501,199
| +58,965% | +$80.6M |
2024 Q1
1 quarter
|
|
|
22
Invesco QQQ Trust
QQQ
$461B
| $69.3M | 0.57% |
144,584
-40,887
| -22% | -$18.4M |
2021 Q4
10 quarters
|
|
|
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $68M | 0.56% |
+125,000
| New | +$65.4M |
2024 Q2
0 quarters
|
|
|
24
PUT
Microsoft
MSFT
$3.88T
| $61.8M | 0.51% |
138,300
+131,000
| +1,795% | +$55.3M |
2019 Q2
20 quarters
|
|
25
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $58.9M | 0.48% |
1,383,800
+55,700
| +4% | +$2.34M |
2023 Q4
2 quarters
|
|
Similar funds
Capula Management's Q2 2024 Portfolio in Review
As of Q2 2024, Capula Management held 701 positions worth $12.2B, up 189% from $4.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Capula Management deployed $5.53B of net new capital in Q2 2024, opening 246 new positions and adding to 103 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 8,779,044 shares worth $4.8B.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $860M trimmed.
- Capula Management's largest Q2 2024 buy was iShares Core S&P 500 ETF: 8,779,044 shares worth $4.8B.
- Capula Management added most to NVIDIA in Q2 2024, an estimated $604M increase.
- Capula Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $860M.
- Capula Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $188M.
- Capula Management's ten largest holdings make up 75% of its $12.2B portfolio in Q2 2024.
- Capula Management opened 246 new positions and closed 270 in Q2 2024.
- Capula Management's portfolio value rose 189% quarter-over-quarter to $12.2B.
Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.