CM
Capula Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
17.73%
This Fund
S&P 500
1 Year Est. Return
+17.73%
AUM
$13.4B
AUM Growth
+$5.29B
(+65%)
Holding
433
Top Buys
| 1 | +$1.79B | |
| 2 | +$651M | |
| 3 | +$291M | |
| 4 |
Coinbase
COIN
|
+$170M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$151M |
Top Sells
| 1 | +$84.6M | |
| 2 | +$32.6M | |
| 3 | +$20M | |
| 4 |
ESGR
Enstar Group
ESGR
|
+$12M |
| 5 |
Applovin
APP
|
+$10.1M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 2.85% |
| 3 | Financials | 2.75% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$741B
| $6.98B | 51.95% |
10,434,370
+2,776,225
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$687B
| $2.03B | 15.13% |
3,053,114
-132,009
|
|
||
3
iShares Bitcoin Trust
IBIT
$52.5B
| $616M | 4.58% |
9,481,909
+676
|
|
||
4
Strategy Inc
MSTR
$46.4B
| $566M | 4.21% |
1,756,048
+1,755,481
|
|
||
5
UnitedHealth
UNH
$259B
| $332M | 2.47% |
961,097
+961,001
|
|
||
|
6
Invesco QQQ Trust
QQQ
$398B
| $319M | 2.37% |
530,580
+264,062
|
|
||
|
ETHA
7
iShares Ethereum Trust ETF
ETHA
$1.18B
| $279M | 2.08% |
8,868,485
+3,513,685
|
|
||
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
| $211M | 1.57% |
2,112,794
+615,620
|
|
||
|
9
Coinbase
COIN
$52.8B
| $169M | 1.26% |
+501,397
|
|
||
10
Nike
NKE
$83.7B
| $122M | 0.91% |
1,750,797
+1,750,777
|
|
||
11
Apple
AAPL
$3.82T
| $114M | 0.85% |
449,089
+431,856
|
|
||
12
Dell
DELL
$97.1B
| $113M | 0.84% |
+800,106
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $113M | 0.84% |
+225,060
|
|
||
14
VanEck Semiconductor ETF
SMH
$45B
| $107M | 0.79% |
327,375
+322,167
|
|
||
15
Applied Materials
AMAT
$269B
| $104M | 0.78% |
509,913
+509,502
|
|
||
16
Uber
UBER
$152B
| $101M | 0.75% |
+1,032,528
|
|
||
17
Costco
COST
$446B
| $95.7M | 0.71% |
103,389
+103,166
|
|
||
|
FETH
18
Fidelity Ethereum Fund
FETH
$856M
| $90.4M | 0.67% |
2,174,929
+378,733
|
|
||
19
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $78.8M | 0.59% |
1,475,934
+1,057,148
|
|
||
20
Alibaba
BABA
$317B
| $73M | 0.54% |
408,628
+382,226
|
|
||
21
CrowdStrike
CRWD
$109B
| $49.6M | 0.37% |
+101,065
|
|
||
22
Tesla
TSLA
$1.5T
| $49.2M | 0.37% |
110,723
+90,457
|
|
||
23
Baidu
BIDU
$42.1B
| $46.1M | 0.34% |
350,000
+322,842
|
|
||
|
CYBR
24
DELISTED
CyberArk
CYBR
| $34.9M | 0.26% |
+72,333
|
|
||
|
VRNA
25
DELISTED
Verona Pharma
VRNA
| $31.6M | 0.23% |
+295,665
|
|