Latest Capula Management Ltd Stock Portfolio
Capula Management Ltd Performance:
2025 Q1: -3.56%YTD: -3.56%2024: -24.82%
Performance for 2025 Q1 is -3.56%, and YTD is -3.56%, and 2024 is -24.82%.
About Capula Management Ltd and 13F Hedge Fund Stock Holdings
Capula Management Ltd is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $75.1 Billions. In it's latest 13F Holdings report, Capula Management Ltd reported an equity portfolio of $18 Billions as of 31 Mar, 2025.
The top stock holdings of Capula Management Ltd are IJR, SPY, NVDA. The fund has invested 48.1% of it's portfolio in ISHARES TR and 6.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ALPHABET INC (GOOG), SMARTSHEET INC (SMAR) and SUMMIT MATLS INC (SUM) stocks. They significantly reduced their stock positions in MARRIOTT INTL INC NEW (MAR), TARGET CORP (TGT) and ISHARES TR (IJR). Capula Management Ltd opened new stock positions in ISHARES TR (IJR), BERKSHIRE HATHAWAY INC DEL and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), BOEING CO (BA) and NEXTERA ENERGY INC (NEE).
The top stock holdings of Capula Management Ltd are IJR, SPY, NVDA. The fund has invested 48.1% of it's portfolio in ISHARES TR and 6.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ALPHABET INC (GOOG), SMARTSHEET INC (SMAR) and SUMMIT MATLS INC (SUM) stocks. They significantly reduced their stock positions in MARRIOTT INTL INC NEW (MAR), TARGET CORP (TGT) and ISHARES TR (IJR). Capula Management Ltd opened new stock positions in ISHARES TR (IJR), BERKSHIRE HATHAWAY INC DEL and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), BOEING CO (BA) and NEXTERA ENERGY INC (NEE).
Capula Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Capula Management Ltd made a return of -3.56% in the last quarter. In trailing 12 months, it's portfolio return was -32.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 8,641,530,000 |
| berkshire hathaway inc del | 159,774,000 |
| vanguard index fds | 120,769,000 |
| t-mobile us inc | 106,818,000 |
| arm holdings plc | 58,180,600 |
| ishares tr | 40,226,100 |
| nike inc | 38,215,900 |
| wayfair inc | 36,834,500 |
New stocks bought by Capula Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| amgen inc | 131,723 |
| boeing co | 41,233 |
| nextera energy inc | 40,951 |
| costco whsl corp new | 22,064 |
| uber technologies inc | 17,559 |
| exxon mobil corp | 15,696 |
| block inc | 7,367 |
| broadcom inc | 4,529 |
Additions to existing portfolio by Capula Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -96.75 |
| chevron corp new | -93.35 |
| crowdstrike hldgs inc | -91.54 |
| microsoft corp | -90.95 |
| apple inc | -90.35 |
| alphabet inc | -89.75 |
| spdr s&p 500 etf tr | -87.99 |
| central garden & pet co | -87.85 |
Capula Management Ltd reduced stake in above stock
Sold off
Sector Distribution
Capula Management Ltd has about 82.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.7 |
| Technology | 11.1 |
| Industrials | 1.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
Capula Management Ltd has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.7 |
| LARGE-CAP | 8.2 |
| MEGA-CAP | 8 |
Stocks belong to which Index?
About 14.1% of the stocks held by Capula Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.9 |
| S&P 500 | 10.8 |
| RUSSELL 2000 | 3.3 |
Capula Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Capula Management Ltd
Capula Management Ltd has 374 stocks in it's portfolio. About 67% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Capula Management Ltd last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 48.07 | 15,379,100 | 8,641,530,000 | new | |||
Historical Trend of ISHARES TR Position Held By Capula Management LtdWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| SPY | spdr s&p 500 etf tr | 6.76 | 2,174,280 | 1,216,270,000 | reduced | -87.99 | ||
| NVDA | nvidia corporation | 3.32 | 5,503,990 | 596,522,000 | reduced | -32.69 | ||
| MSTR | microstrategy inc | 2.08 | 1,300,000 | 374,751,000 | added | 372 | ||
| ishares bitcoin trust etf | 2.02 | 7,742,160 | 362,410,000 | reduced | -16.47 | |||
| fidelity wise origin bitcoin | 1.72 | 4,299,110 | 309,407,000 | reduced | -21.12 | |||
| berkshire hathaway inc del | 0.89 | 300,000 | 159,774,000 | new | ||||
| UBER | uber technologies inc | 0.83 | 2,052,200 | 149,524,000 | added | 17,559 | ||
| VB | vanguard index fds | 0.67 | 235,000 | 120,769,000 | new | |||
| AMD | advanced micro devices inc | 0.66 | 1,149,920 | 118,143,000 | added | 3.72 | ||
| BA | boeing co | 0.64 | 670,843 | 114,412,000 | added | 41,233 | ||
| TMUS | t-mobile us inc | 0.59 | 400,502 | 106,818,000 | new | |||
| XOM | exxon mobil corp | 0.53 | 803,700 | 95,584,000 | added | 15,696 | ||
| AMGN | amgen inc | 0.52 | 300,557 | 93,638,500 | added | 131,723 | ||
| COST | costco whsl corp new | 0.51 | 96,417 | 91,189,300 | added | 22,064 | ||
| DELL | dell technologies inc | 0.51 | 1,000,000 | 91,150,000 | reduced | -20.00 | ||
| IBM | international business machs | 0.38 | 270,858 | 67,351,600 | reduced | -9.9 | ||
| arm holdings plc | 0.32 | 544,813 | 58,180,600 | new | ||||
| AAXJ | ishares tr | 0.22 | 340,510 | 40,226,100 | new | |||
| NKE | nike inc | 0.21 | 602,015 | 38,215,900 | new | |||
