Asset Manager
← All Institutions
Capula Management Ltd
Market Value
$15.4B
+14.8%
Holdings
394
-1
New Purchases
91
Added To
103
Closed
84
Reduced
111
Top 10 Concentration
86.6%
Turnover
44.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 48.55% | 0.00% | +48.54% | $7.5B |
| SPY | 25.11% | 15.19% | +9.92% | $3.9B |
| IBM | 1.31% | 0.00% | +1.31% | $202M |
| BABA | 1.38% | 0.55% | +0.84% | $212M |
| GOOGL | 0.83% | 0.07% | +0.76% | $127M |
| QCOM | 0.72% | 0.01% | +0.72% | $111M |
| CAT | 0.63% | 0.00% | +0.63% | $97M |
| XONA.DE | 0.63% | 0.01% | +0.61% | $97M |
| PYPL | 0.61% | 0.01% | +0.60% | $94M |
| CEG | 0.57% | 0.00% | +0.57% | $88M |
| UBER | 1.20% | 0.76% | +0.45% | $185M |
| APP | 0.39% | 0.00% | +0.39% | $61M |
| GOOG | 0.33% | 0.00% | +0.33% | $50M |
| WBD | 0.30% | 0.00% | +0.30% | $46M |
| EXAS | 0.27% | 0.00% | +0.27% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.75% | 52.16% | -49.41% | $422M |
| MSTR | 0.12% | 4.23% | -4.10% | $19M |
| UNH | 0.00% | 2.48% | -2.48% | $0 |
| QQQ | 0.31% | 2.38% | -2.07% | $47M |
| IBIT | 3.06% | 4.60% | -1.54% | $471M |
| AMAT | 0.00% | 0.78% | -0.78% | $235K |
| ETHA | 1.35% | 2.09% | -0.74% | $207M |
| SMH | 0.08% | 0.80% | -0.72% | $12M |
| COST | 0.01% | 0.71% | -0.70% | $2M |
| NKE | 0.27% | 0.91% | -0.65% | $41M |
| COIN | 0.63% | 1.26% | -0.64% | $96M |
| FBTC | 1.05% | 1.57% | -0.53% | $161M |
| BRK-B | 0.33% | 0.85% | -0.52% | $50M |
| CRWD | 0.00% | 0.37% | -0.37% | $0 |
| EEM | 0.24% | 0.59% | -0.35% | $36M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $13.0B | 84.7% |
| Large Cap | 239 | $2.1B | 13.9% |
| Mid Cap | 71 | $219M | 1.4% |
| Small Cap | 16 | $10M | 0.1% |
| Micro Cap | 3 | $315K | 0.0% |
Portfolio Analytics
Avg Market Cap
$186.3B
Median Market Cap
$53.4B
Avg P/E
32.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
356
# ETFs / Funds
38
Top Holdings (394 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 48.55% | 11,903,616 | $7.5B | $627.13 | $7.5B | +11,902,816 | +1487852.0% | |
| 2 | SPY | 25.11% | 5,662,177 | $3.9B | $681.92 | $1.8B | +2,609,063 | +85.5% | |
| 3 | IBIT | 3.06% | 9,481,233 | $471M | $49.65 | -$146M | -676 | -0.0% | |
| 4 | IVV | 2.75% | 616,758 | $422M | $684.94 | -$6.6B | -9,817,612 | -94.1% | |
| 5 | BABA | 1.38% | 1,449,316 | $212M | $146.58 | $139M | +1,040,688 | +254.7% | |
| 6 | ETHA | 1.35% | 9,227,427 | $207M | $22.43 | -$72M | +358,942 | +4.0% | |
| 7 | IBM | 1.31% | 681,074 | $202M | $296.21 | $201M | +680,054 | +66672.0% | |
| 8 | UBER | 1.20% | 2,265,665 | $185M | $81.71 | $84M | +1,233,137 | +119.4% | |
| 9 | FBTC | 1.05% | 2,112,794 | $161M | $76.23 | -$50M | — | — | |
| 10 | GOOGL | 0.83% | 405,922 | $127M | $313.00 | $118M | +368,590 | +987.3% | |
| 11 | QCOM | 0.72% | 650,000 | $111M | $171.05 | $110M | +643,712 | +10237.1% | |
| 12 | CAT | 0.63% | 170,000 | $97M | $572.87 | $97M | +169,466 | +31735.2% | |
| 13 | XONA.DE | 0.63% | 802,016 | $97M | $120.34 | $95M | +786,478 | +5061.6% | |
| 14 | COIN | 0.63% | 426,257 | $96M | $226.14 | -$73M | -75,140 | -15.0% | |
| 15 | PYPL | 0.61% | 1,617,339 | $94M | $58.38 | $93M | +1,588,752 | +5557.6% | |
| 16 | CEG | 0.57% | 250,000 | $88M | $353.27 | $88M | +249,386 | +40616.6% | |
| 17 | DELL | 0.57% | 694,686 | $87M | $125.88 | -$26M | -105,420 | -13.2% | |
| 18 | AAPL | 0.55% | 309,743 | $84M | $271.86 | -$30M | -139,346 | -31.0% | |
| 19 | FETH | 0.40% | 2,074,703 | $61M | $29.61 | -$29M | -100,226 | -4.6% | |
| 20 | APP | 0.39% | 90,000 | $61M | $673.82 | $60M | +89,506 | +18118.6% | |
| 21 | BRK-B | 0.33% | 100,017 | $50M | $502.65 | -$63M | -125,043 | -55.6% | |
| 22 | GOOG | 0.33% | 160,000 | $50M | $313.80 | — | +160,000 | — | NEW |
| 23 | QQQ | 0.31% | 76,595 | $47M | $614.31 | -$271M | -453,985 | -85.6% | |
| 24 | WBD | 0.30% | 1,597,068 | $46M | $28.82 | — | +1,597,068 | — | NEW |
| 25 | TSLA | 0.30% | 102,134 | $46M | $449.72 | -$3M | -8,589 | -7.8% | |
| 26 | NVDA | 0.29% | 242,496 | $45M | $186.50 | $31M | +167,823 | +224.7% | |
| 27 | META | 0.27% | 63,654 | $42M | $660.09 | $35M | +53,674 | +537.8% | |
| 28 | EXAS | 0.27% | 413,170 | $42M | $101.56 | — | +413,170 | — | NEW |
| 29 | NKE | 0.27% | 642,610 | $41M | $63.71 | -$81M | -1,108,187 | -63.3% | |
| 30 | JD | 0.25% | 1,330,000 | $38M | $28.70 | — | +1,330,000 | — | NEW |
| 31 | DAY | 0.24% | 532,716 | $37M | $69.16 | $9M | +125,716 | +30.9% | |
| 32 | EEM | 0.24% | 662,118 | $36M | $54.71 | -$43M | -813,816 | -55.1% | |
| 33 | AMGN | 0.23% | 110,026 | $36M | $327.31 | $35M | +107,867 | +4996.2% | |
| 34 | CYBR | 0.23% | 79,291 | $35M | $446.06 | $421K | +6,958 | +9.6% | |
| 35 | RNAM | 0.18% | 389,566 | $28M | $72.13 | — | +389,566 | — | NEW |
| 36 | EA | 0.18% | 132,150 | $27M | $204.33 | — | +132,150 | — | NEW |
| 37 | FYBR | 0.16% | 658,205 | $25M | $38.07 | $5M | +122,160 | +22.8% | |
| 38 | SEE | 0.15% | 566,405 | $23M | $41.43 | — | +566,405 | — | NEW |
| 39 | SMCI | 0.15% | 785,000 | $23M | $29.27 | — | +785,000 | — | NEW |
| 40 | MSTR | 0.12% | 126,288 | $19M | $151.95 | -$547M | -1,629,760 | -92.8% | |
| 41 | AHL | 0.11% | 445,997 | $17M | $37.10 | — | +445,997 | — | NEW |
| 42 | KVUE | 0.11% | 945,618 | $16M | $17.25 | — | +945,618 | — | NEW |
| 43 | ASTS | 0.11% | 223,243 | $16M | $72.63 | — | +223,243 | — | NEW |
| 44 | AL | 0.10% | 243,831 | $16M | $64.23 | — | +243,831 | — | NEW |
| 45 | FXI | 0.10% | 382,000 | $15M | $38.29 | $13M | +330,785 | +645.9% | |
| 46 | HOLX | 0.10% | 196,184 | $15M | $74.49 | — | +196,184 | — | NEW |
| 47 | NSC | 0.09% | 50,000 | $14M | $288.72 | — | +50,000 | — | NEW |
| 48 | DLTR | 0.09% | 110,099 | $14M | $123.01 | — | +110,099 | — | NEW |
| 49 | SNOW | 0.08% | 57,848 | $13M | $219.36 | — | +57,848 | — | NEW |
| 50 | SMH | 0.08% | 33,844 | $12M | $360.13 | -$95M | -293,531 | -89.7% | |
| 51 | NGD | 0.08% | 1,369,532 | $12M | $8.71 | — | +1,369,532 | — | NEW |
| 52 | MRVL | 0.07% | 124,334 | $11M | $84.98 | $7M | +86,395 | +227.7% | |
| 53 | VRT | 0.07% | 62,511 | $10M | $162.01 | $6M | +36,095 | +136.6% | |
| 54 | LOW | 0.07% | 41,628 | $10M | $241.16 | $9M | +37,401 | +884.8% | |
| 55 | LVS | 0.06% | 150,000 | $10M | $65.09 | — | +150,000 | — | NEW |
| 56 | LULU | 0.05% | 40,000 | $8M | $207.81 | — | +40,000 | — | NEW |
| 57 | CFLT | 0.05% | 247,073 | $7M | $30.24 | — | +247,073 | — | NEW |
| 58 | NWSA | 0.04% | 261,017 | $7M | $26.12 | -$2M | -31,065 | -10.6% | |
| 59 | LBRDK | 0.04% | 140,145 | $7M | $48.60 | -$15M | -209,268 | -59.9% | |
| 60 | WMT | 0.04% | 58,924 | $7M | $111.41 | $5M | +48,538 | +467.3% | |
| 61 | FOX | 0.04% | 97,942 | $6M | $64.93 | $748K | — | — | |
| 62 | LNG | 0.04% | 32,140 | $6M | $194.39 | $337K | +6,986 | +27.8% | |
| 63 | NOVTU | 0.04% | 220,000 | $6M | $28.15 | — | +220,000 | — | NEW |
| 64 | SOMN | 0.04% | 221,990 | $6M | $25.14 | — | +221,990 | — | NEW |
| 65 | ALNY | 0.03% | 13,181 | $5M | $397.65 | $2M | +6,293 | +91.4% | |
| 66 | BAM | 0.03% | 90,852 | $5M | $56.81 | -$3M | -36,016 | -28.4% | |
| 67 | EMB | 0.03% | 42,482 | $4M | $96.28 | $2M | +15,653 | +58.3% | |
| 68 | PDD | 0.03% | 34,442 | $4M | $113.39 | $4M | +33,442 | +3344.2% | |
| 69 | BIIB | 0.02% | 21,295 | $4M | $175.99 | $2M | +11,087 | +108.6% | |
| 70 | REVG | 0.02% | 59,672 | $4M | $60.81 | — | +59,672 | — | NEW |
| 71 | JAMF | 0.02% | 260,000 | $3M | $13.01 | — | +260,000 | — | NEW |
| 72 | INDA | 0.02% | 61,100 | $3M | $54.05 | $122K | — | — | |
| 73 | CMI | 0.02% | 6,274 | $3M | $510.45 | $1M | +1,448 | +30.0% | |
| 74 | CDE | 0.02% | 172,107 | $3M | $17.83 | — | +172,107 | — | NEW |
| 75 | NWE | 0.02% | 46,512 | $3M | $64.54 | $905K | +10,734 | +30.0% | |
| 76 | CWAN | 0.02% | 124,360 | $3M | $24.12 | — | +124,360 | — | NEW |
| 77 | MS | 0.02% | 16,453 | $3M | $177.53 | $3M | +13,986 | +566.9% | |
| 78 | RDDT | 0.02% | 12,667 | $3M | $229.87 | $22K | +103 | +0.8% | |
| 79 | CNA | 0.02% | 56,511 | $3M | $47.74 | -$2M | -53,018 | -48.4% | |
| 80 | DKNG | 0.02% | 77,931 | $3M | $34.46 | $942K | +31,320 | +67.2% | |
| 81 | SUI | 0.02% | 21,451 | $3M | $123.91 | — | +21,451 | — | NEW |
| 82 | HTO | 0.02% | 53,476 | $3M | $48.99 | $616K | +12,340 | +30.0% | |
| 83 | CMCSA | 0.02% | 92,534 | $3M | $28.00 | $2M | +74,614 | +416.4% | |
| 84 | GL | 0.02% | 18,208 | $3M | $139.86 | $544K | +4,202 | +30.0% | |
| 85 | THG | 0.02% | 13,434 | $2M | $182.77 | $578K | +3,100 | +30.0% | |
| 86 | AFRM | 0.02% | 32,541 | $2M | $74.43 | $1M | +17,217 | +112.3% | |
| 87 | AFG | 0.02% | 17,717 | $2M | $136.68 | $334K | +3,393 | +23.7% | |
| 88 | ZM | 0.01% | 26,662 | $2M | $86.29 | $2M | +17,704 | +197.6% | |
| 89 | TRV | 0.01% | 7,835 | $2M | $290.06 | $590K | +1,808 | +30.0% | |
| 90 | PLYM | 0.01% | 101,883 | $2M | $21.88 | — | +101,883 | — | NEW |
| 91 | UAL | 0.01% | 19,748 | $2M | $111.82 | $642K | +3,514 | +21.6% | |
| 92 | CRWV | 0.01% | 30,125 | $2M | $71.61 | -$408K | +11,379 | +60.7% | |
| 93 | MU | 0.01% | 7,084 | $2M | $285.41 | $1M | +3,227 | +83.7% | |
| 94 | CPNG | 0.01% | 85,134 | $2M | $23.59 | — | +85,134 | — | NEW |
| 95 | SHOP | 0.01% | 12,359 | $2M | $160.97 | -$3M | -20,259 | -62.1% | |
| 96 | PBR | 0.01% | 164,470 | $2M | $11.85 | — | +164,470 | — | NEW |
| 97 | NFLX | 0.01% | 20,039 | $2M | $93.76 | -$1M | +17,224 | +611.9% | |
| 98 | MSFT | 0.01% | 3,771 | $2M | $483.62 | -$11M | -21,806 | -85.3% | |
| 99 | IWF | 0.01% | 3,748 | $2M | $473.30 | — | +3,748 | — | NEW |
| 100 | XLV | 0.01% | 10,981 | $2M | $154.80 | $211K | +285 | +2.7% |
Options Breakdown
262 Calls
$1.0B Call Value
277 Puts
$3.5B Put Value
3.52 P/C Ratio