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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
+6.69%
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
$12.2B
AUM Growth
+$7.97B
Cap. Flow
+$7.26B
Cap. Flow %
59.57%
Top 10 Hldgs %
74.68%
Holding
701
New
246
Increased
103
Reduced
79
Closed
270

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62B
2
NVDA icon
NVIDIA
NVDA
+$604M
3
AMZN icon
Amazon
AMZN
+$307M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$277M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$231M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$860M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$188M
4
UNP icon
Union Pacific
UNP
+$44.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Consumer Discretionary 4.28%
3 Financials 0.92%
4 Energy 0.57%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$4.8B 39.43%
+8,779,044
New +$4.62B
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.06B 8.7%
1,947,499
-1,642,440
-46% -$860M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$738M 6.06%
5,974,327
+5,972,117
+270,232% +$604M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.01T
$652M 5.35%
5,281,600
+5,279,600
+263,980% +$534M
AMZN icon
5
Amazon
AMZN
$2.5T
$448M 3.68%
2,320,000
+1,668,540
+256% +$307M
AMZN icon
6
PUT
Amazon
AMZN
$2.5T
$336M 2.76%
1,741,000
+1,735,800
+33,381% +$319M
AAPL icon
7
Apple
AAPL
$4.89T
$305M 2.5%
1,447,570
+1,174,345
+430% +$219M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$455B
$264M 2.16%
550,000
-637,500
-54% -$287M
IBIT icon
9
iShares Bitcoin Trust
IBIT
$47.2B
$253M 2.08%
+7,419,208
New +$277M
TLT icon
10
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$239M 1.96%
2,600,000
+2,200,000
+550% +$200M
TLT icon
11
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$239M 1.96%
2,600,000
+2,200,000
+550% +$200M
AAPL icon
12
PUT
Apple
AAPL
$4.89T
$231M 1.89%
1,096,200
+1,082,000
+7,620% +$202M
FBTC icon
13
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$211M 1.73%
+4,022,346
New +$231M
AVGO icon
14
PUT
Broadcom
AVGO
$1.82T
$189M 1.55%
1,180,000
+1,173,000
+16,757% +$164M
AVGO icon
15
Broadcom
AVGO
$1.82T
$186M 1.53%
1,159,630
+1,157,840
+64,684% +$162M
QQQ icon
16
CALL
Invesco QQQ Trust
QQQ
$455B
$156M 1.28%
325,000
-315,000
-49% -$142M
MSFT icon
17
Microsoft
MSFT
$2.84T
$146M 1.2%
326,112
+323,468
+12,234% +$137M
LQD icon
18
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$145M 1.19%
+1,350,000
New +$144M
XLU icon
19
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$94M 0.77%
2,760,000
+1,730,000
+168% +$59.4M
AMD icon
20
PUT
Advanced Micro Devices
AMD
$851B
$83.7M 0.69%
515,900
+513,800
+24,467% +$82.7M
AMD icon
21
Advanced Micro Devices
AMD
$851B
$81.4M 0.67%
502,049
+501,199
+58,965% +$80.6M
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$69.3M 0.57%
144,584
-40,887
-22% -$18.4M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$68M 0.56%
+125,000
New +$65.4M
MSFT icon
24
PUT
Microsoft
MSFT
$2.84T
$61.8M 0.51%
138,300
+131,000
+1,795% +$55.3M
EEM icon
25
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$58.9M 0.48%
1,383,800
+55,700
+4% +$2.34M
1
2 3 4 5

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 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 $7.26B 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 Technology at 13% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

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.