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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
+4.76%
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
$9.85B
AUM Growth
-$2.33B
Cap. Flow
-$2.63B
Cap. Flow %
-26.72%
Top 10 Hldgs %
85.23%
Holding
687
New
256
Increased
60
Reduced
157
Closed
204

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.16B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$290M
3
LLY icon
Eli Lilly
LLY
+$79.4M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$62.1M
5
XOM icon
ExxonMobil
XOM
+$57.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8B
2
AMZN icon
Amazon
AMZN
+$270M
3
AAPL icon
Apple
AAPL
+$267M
4
NVDA icon
NVIDIA
NVDA
+$195M
5
AVGO icon
Broadcom
AVGO
+$183M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Consumer Discretionary 1.91%
3 Communication Services 1.46%
4 Healthcare 1%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.44B 55.19%
9,479,685
+7,532,186
+387% +$4.16B
NVDA icon
2
PUT
NVIDIA
NVDA
$5.01T
$535M 5.43%
4,406,800
-874,800
-17% -$103M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$525M 5.33%
4,322,284
-1,652,043
-28% -$195M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$359M 3.64%
625,000
+500,000
+400% +$276M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$47.2B
$308M 3.13%
8,524,956
+1,105,748
+15% +$38.4M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$301M 3.05%
+570,000
New +$290M
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$288M 2.92%
5,186,541
+1,164,195
+29% +$62.1M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$455B
$257M 2.61%
527,000
-23,000
-4% -$10.9M
QQQ icon
9
CALL
Invesco QQQ Trust
QQQ
$455B
$230M 2.34%
472,000
+147,000
+45% +$69.6M
AMZN icon
10
Amazon
AMZN
$2.5T
$157M 1.59%
842,771
-1,477,229
-64% -$270M
MSFT icon
11
Microsoft
MSFT
$2.84T
$131M 1.33%
303,694
-22,418
-7% -$9.58M
LLY icon
12
Eli Lilly
LLY
$1.07T
$78.5M 0.8%
88,584
+88,363
+39,983% +$79.4M
FXI icon
13
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$64.7M 0.66%
2,037,400
+1,992,600
+4,448% +$52.7M
AAPL icon
14
Apple
AAPL
$4.89T
$58.8M 0.6%
252,520
-1,195,050
-83% -$267M
XOM icon
15
ExxonMobil
XOM
$651B
$58.6M 0.59%
+500,000
New +$57.7M
GOOGL icon
16
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$55.5M 0.56%
334,500
+277,100
+483% +$46.5M
EEM icon
17
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$52M 0.53%
1,134,800
-249,000
-18% -$10.7M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$50.3M 0.51%
303,503
+299,329
+7,171% +$50.2M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$50.2M 0.51%
1,093,766
+773,466
+241% +$33.4M
COST icon
20
Costco
COST
$415B
$44M 0.45%
49,672
+49,009
+7,392% +$42.5M
NFLX icon
21
Netflix
NFLX
$292B
$42.6M 0.43%
600,350
-5,990
-1% -$401K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$35.7M 0.36%
73,047
-71,537
-49% -$33.9M
KWEB icon
23
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$30.6M 0.31%
+900,000
New +$24.2M
EWZ icon
24
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$26.5M 0.27%
+900,000
New +$26.2M
HCP
25
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$24M 0.24%
710,229
+349,329
+97% +$11.8M
1
2 3 4 5

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FGP
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TI
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SSA
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SAM
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BBVA
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IFP
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Capula Management's Q3 2024 Portfolio in Review

As of Q3 2024, Capula Management held 687 positions worth $9.85B, down 19% from $12.2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capula Management withdrew a net $2.63B in Q3 2024, closing 204 positions and reducing 157 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.8B position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Capula Management opened a new position in Vanguard S&P 500 ETF worth $301M.

  • Capula Management's largest Q3 2024 buy was Vanguard S&P 500 ETF: 570,000 shares worth $301M.
  • Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $4.16B increase.
  • Capula Management's biggest Q3 2024 reduction was Amazon, cutting an estimated $270M.
  • Capula Management fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $4.8B.
  • Capula Management's ten largest holdings make up 85% of its $9.85B portfolio in Q3 2024.
  • Capula Management opened 256 new positions and closed 204 in Q3 2024.
  • Capula Management's portfolio value fell 19% quarter-over-quarter to $9.85B.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.