CM

Capula Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$8.64B
2
+$295M
3
+$160M
4
UBER icon
Uber
UBER
+$149M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$121M

Top Sells

1
+$8.91B
2
+$459M
3
+$290M
4
CRWD icon
CrowdStrike
CRWD
+$208M
5
CVX icon
Chevron
CVX
+$93.9M

Sector Composition

1 Technology 11.74%
2 Financials 1.66%
3 Communication Services 1.32%
4 Industrials 1.15%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$8.64B 48.07%
+15,379,127
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$1.22B 6.77%
2,174,279
-15,934,174
NVDA icon
3
NVIDIA
NVDA
$4.46T
$597M 3.32%
5,503,990
-2,672,747
MSTR icon
4
Strategy Inc
MSTR
$83.2B
$375M 2.08%
1,300,000
+1,025,000
IBIT icon
5
iShares Bitcoin Trust
IBIT
$81.5B
$362M 2.02%
7,742,160
-1,526,726
FBTC icon
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$309M 1.72%
4,299,112
-1,150,966
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$160M 0.89%
+300,000
UBER icon
8
Uber
UBER
$192B
$150M 0.83%
2,052,204
+2,040,583
VOO icon
9
Vanguard S&P 500 ETF
VOO
$757B
$121M 0.67%
+235,000
AMD icon
10
Advanced Micro Devices
AMD
$378B
$118M 0.66%
1,149,918
+41,191
BA icon
11
Boeing
BA
$161B
$114M 0.64%
670,843
+669,220
TMUS icon
12
T-Mobile US
TMUS
$258B
$107M 0.59%
+400,502
XOM icon
13
Exxon Mobil
XOM
$479B
$95.6M 0.53%
803,700
+798,612
AMGN icon
14
Amgen
AMGN
$161B
$93.6M 0.52%
300,557
+300,329
COST icon
15
Costco
COST
$415B
$91.2M 0.51%
96,417
+95,982
DELL icon
16
Dell
DELL
$100B
$91.2M 0.51%
1,000,000
-250,000
IBM icon
17
IBM
IBM
$262B
$67.4M 0.37%
270,858
-29,748
ARM icon
18
Arm
ARM
$175B
$58.2M 0.32%
+544,813
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$40.2M 0.22%
+340,510
NKE icon
20
Nike
NKE
$99.6B
$38.2M 0.21%
+602,015
W icon
21
Wayfair
W
$10.7B
$36.8M 0.2%
+1,150,000
FETH
22
Fidelity Ethereum Fund
FETH
$1.61B
$30.4M 0.17%
+1,668,146
SMH icon
23
VanEck Semiconductor ETF
SMH
$34.9B
$27.2M 0.15%
+128,713
ETHA
24
iShares Ethereum Trust ETF
ETHA
$2.22B
$25M 0.14%
+1,812,292
XYZ
25
Block Inc
XYZ
$45.8B
$24.4M 0.14%
450,000
+443,974
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