CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
-3.55%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$13.5B
AUM Growth
+$13.5B
(-7.4%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
89%
Holding
468
New
221
Increased
97
Reduced
54
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.64B |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$295M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$160M |
| 4 |
Uber
UBER
|
$149M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$121M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$459M |
| 3 |
NVIDIA
NVDA
|
$290M |
| 4 |
CrowdStrike
CRWD
|
$208M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $8.64B | 48.07% |
+15,379,127
| New | +$8.64B |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22B | 6.77% |
2,174,279
-15,934,174
| -88% | -$8.91B |
|
|
3
NVIDIA
NVDA
$4.24T
| $597M | 3.32% |
5,503,990
-2,672,747
| -33% | -$290M |
|
|
4
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $375M | 2.08% |
1,300,000
+1,025,000
| +373% | +$295M |
|
5
iShares Bitcoin Trust
IBIT
$80.7B
| $362M | 2.02% |
7,742,160
-1,526,726
| -16% | -$71.5M |
|
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $309M | 1.72% |
4,299,112
-1,150,966
| -21% | -$82.8M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $160M | 0.89% |
+300,000
| New | +$160M |
|
|
8
Uber
UBER
$196B
| $150M | 0.83% |
2,052,204
+2,040,583
| +17,559% | +$149M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $121M | 0.67% |
+235,000
| New | +$121M |
|
10
Advanced Micro Devices
AMD
$264B
| $118M | 0.66% |
1,149,918
+41,191
| +4% | +$4.23M |
|
11
Boeing
BA
$177B
| $114M | 0.64% |
670,843
+669,220
| +41,234% | +$114M |
|
12
T-Mobile US
TMUS
$284B
| $107M | 0.59% |
+400,502
| New | +$107M |
|
13
Exxon Mobil
XOM
$487B
| $95.6M | 0.53% |
803,700
+798,612
| +15,696% | +$95M |
|
14
Amgen
AMGN
$155B
| $93.6M | 0.52% |
300,557
+300,329
| +131,723% | +$93.6M |
|
15
Costco
COST
$418B
| $91.2M | 0.51% |
96,417
+95,982
| +22,065% | +$90.8M |
|
16
Dell
DELL
$82.6B
| $91.2M | 0.51% |
1,000,000
-250,000
| -20% | -$22.8M |
|
17
IBM
IBM
$227B
| $67.4M | 0.37% |
270,858
-29,748
| -10% | -$7.4M |
|
18
Arm
ARM
$147B
| $58.2M | 0.32% |
+544,813
| New | +$58.2M |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $40.2M | 0.22% |
+340,510
| New | +$40.2M |
|
20
Nike
NKE
$114B
| $38.2M | 0.21% |
+602,015
| New | +$38.2M |
|
21
Wayfair
W
$9.67B
| $36.8M | 0.2% |
+1,150,000
| New | +$36.8M |
|
|
FETH
22
Fidelity Ethereum Fund
FETH
$1.83B
| $30.4M | 0.17% |
+1,668,146
| New | +$30.4M |
|
23
VanEck Semiconductor ETF
SMH
$27B
| $27.2M | 0.15% |
+128,713
| New | +$27.2M |
|
|
ETHA
24
iShares Ethereum Trust ETF
ETHA
$2.51B
| $25M | 0.14% |
+1,812,292
| New | +$25M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $24.4M | 0.14% |
450,000
+443,974
| +7,368% | +$24.1M |
|