CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+4.95%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+83%)
Cap. Flow
+$6.16B
Cap. Flow
% of AUM
42.11%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
419
New
121
Increased
58
Reduced
58
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.06B |
| 2 |
NVIDIA
NVDA
|
$518M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$456M |
| 4 |
CrowdStrike
CRWD
|
$220M |
| 5 |
Dell
DELL
|
$144M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$301M |
| 2 |
Amazon
AMZN
|
$184M |
| 3 |
Eli Lilly
LLY
|
$68.1M |
| 4 |
Exxon Mobil
XOM
|
$53.2M |
| 5 |
Netflix
NFLX
|
$53.2M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Communication Services | 1.51% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Energy | 0.65% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6B | 61.75% |
18,108,453
+8,628,768
| +91% | +$5.06B |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.1B | 6.39% |
8,176,737
+3,854,453
| +89% | +$518M |
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $492M | 2.86% |
9,268,886
+743,930
| +9% | +$39.5M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $456M | 2.65% |
+5,216,417
| New | +$456M |
|
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $445M | 2.59% |
5,450,078
+263,537
| +5% | +$21.5M |
|
|
6
CrowdStrike
CRWD
$106B
| $220M | 1.28% |
643,886
+643,685
| +320,241% | +$220M |
|
|
7
Dell
DELL
$82.6B
| $144M | 0.84% |
+1,250,000
| New | +$144M |
|
8
Advanced Micro Devices
AMD
$264B
| $134M | 0.78% |
1,108,727
+1,108,028
| +158,516% | +$134M |
|
9
Chevron
CVX
$324B
| $87.1M | 0.51% |
+601,472
| New | +$87.1M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.9M | 0.49% |
443,147
+139,644
| +46% | +$26.4M |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $83.8M | 0.49% |
300,522
+299,661
| +34,804% | +$83.6M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $83.8M | 0.49% |
+440,000
| New | +$83.8M |
|
13
Microsoft
MSFT
$3.77T
| $80.5M | 0.47% |
190,944
-112,750
| -37% | -$47.5M |
|
14
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $79.6M | 0.46% |
+275,000
| New | +$79.6M |
|
15
IBM
IBM
$227B
| $66.1M | 0.38% |
300,606
+300,103
| +59,663% | +$66M |
|
16
Apple
AAPL
$3.45T
| $58.8M | 0.34% |
234,956
-17,564
| -7% | -$4.4M |
|
17
Target
TGT
$43.6B
| $49.2M | 0.29% |
+363,600
| New | +$49.2M |
|
|
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
| $25.5M | 0.15% |
455,678
+238,678
| +110% | +$13.4M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $24.8M | 0.14% |
+513,211
| New | +$24.8M |
|
20
HDFC Bank
HDB
$182B
| $24.3M | 0.14% |
380,946
+123,846
| +48% | +$7.91M |
|
21
ASE Group
ASX
$21.6B
| $22.1M | 0.13% |
2,197,070
+1,188,410
| +118% | +$12M |
|
22
Baidu
BIDU
$32.8B
| $21.1M | 0.12% |
+250,000
| New | +$21.1M |
|
|
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18M | 0.1% |
+355,734
| New | +$18M |
|
24
Kellanova
K
$27.6B
| $16.6M | 0.1% |
204,464
-1,906
| -0.9% | -$154K |
|
|
ALTM
25
DELISTED
Arcadium Lithium plc
ALTM
| $10.8M | 0.06% |
+2,100,000
| New | +$10.8M |
|