Capula Management Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Capula Management Ltd reported 369 stock positions worth $3.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 63.6% of the portfolio, followed by Alphabet Class A (GOOGL, 6.6%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 6.4%). Compared with Q4 2023, it opened 278 new positions, sold out of 133, added to 54 and reduced 37. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +124%) and the biggest sale Meta Platforms Class A (META, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Cayman, E9
- CIK
- 0001557017
- Portfolio Value
- $3.0B (Q1 2024)
- SEC Filing
- 0001172661-24-002108 ↗ filed May 9, 2024
Holdings Value
Holdings 369 stocks · $3.0B
| SPY SS SPDR S&P 500 ETF Trust-US | 63.55% | 3,589,939 | $1.9B | Add +124.2% |
| GOOGL Alphabet Inc. Class A | 6.55% | 1,282,936 | $193.6M | Add +17.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 6.37% | 2,421,168 | $188.2M | Add +53.8% |
| AMZN Amazon.com Inc. | 3.98% | 651,460 | $117.5M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.79% | 185,471 | $82.4M | Add +182.1% |
| AAPL Apple Inc. | 1.59% | 273,225 | $46.9M | Add +17607.4% |
| UNP Union Pacific Corp. | 1.50% | 180,418 | $44.4M | New |
| GOOG Alphabet Inc. Class C | 1.03% | 200,000 | $30.5M | Reduce -1.5% |
| LYV Live Nation Entertainment Inc. | 0.89% | 250,000 | $26.4M | New |
| BKLN Invesco Senior Loan ETF | 0.85% | 1,186,000 | $25.1M | New |
| EEM iShares MSCI Emerging Market | 0.53% | 382,266 | $15.7M | Add +38.3% |
| XLK SS Technology Select Sector | 0.47% | 66,713 | $13.9M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.34% | 48,341 | $9.9M | Add +59.0% |
| LBRDK Liberty Broadband-C | 0.31% | 159,421 | $9.1M | New |
| FOX Fox Corp. Class B | 0.30% | 313,867 | $9.0M | New |
| CPRI Capri Holdings Ltd. | 0.28% | 179,539 | $8.1M | Add +49.6% |
| XLF SS Financial Select Sector | 0.26% | 183,965 | $7.7M | Reduce -49.8% |
| CENTA Central Garden and Pet Co. Class A | 0.25% | 197,045 | $7.3M | Add +336.9% |
| HAYN Haynes International Inc. | 0.21% | 103,990 | $6.3M | New |
| UAA Under Armour Inc. Class A | 0.19% | 761,429 | $5.6M | Add +4401.2% |
| WDAY Workday Inc. Class A | 0.19% | 20,213 | $5.5M | Add +187.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.18% | 358,010 | $5.4M | Add +60.8% |
| XOM Exxon Mobil Corp. | 0.18% | 46,206 | $5.4M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.18% | 82,302 | $5.2M | Add +172.3% |
| NWLI National Western Life Grou-A | 0.16% | 9,424 | $4.6M | New |
| WRK Westrock Co. | 0.14% | 85,047 | $4.2M | Reduce -47.6% |
| VNOM Viper Energy Inc. | 0.14% | 105,406 | $4.1M | Add +231.5% |
| CRH CRH PLC | 0.13% | 45,149 | $3.9M | Add +252.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 11,989 | $3.8M | New |
| FXI iShares China Large-Cap ETF | 0.12% | 148,044 | $3.6M | Add +68.4% |
| FERG Ferguson Jersey Ltd. | 0.10% | 13,654 | $3.0M | Add +532.4% |
| ETRN Equitrans Midstream Corp. | 0.09% | 219,034 | $2.7M | Add +128.6% |
| GDX Vaneck Gold Miners ETF | 0.08% | 78,828 | $2.5M | Add +68.8% |
| INDA iShares MSCI India ETF | 0.07% | 41,822 | $2.2M | New |
| HES Hess Corp. | 0.07% | 13,000 | $2.0M | Reduce -67.5% |
| CLSK Cleanspark Inc. | 0.06% | 80,954 | $1.7M | New |
| GAP The Gap Inc. | 0.06% | 59,126 | $1.6M | New |
| CPT Camden Property Trust | 0.05% | 15,492 | $1.5M | Add +318.0% |
| HII Huntington Ingalls Industrie | 0.05% | 5,183 | $1.5M | New |
| ALL Allstate Corp. | 0.05% | 8,623 | $1.5M | Add +200.1% |
| STLA Stellantis NV | 0.05% | 55,957 | $1.5M | New |
| PK Park Hotels & Resorts Inc. | 0.05% | 76,364 | $1.3M | Add +180.6% |
| XME SS SPDR S&P Metals Mining | 0.04% | 21,843 | $1.3M | New |
| CONSOLIDATED COMM HLDGS INC | 0.04% | 296,028 | $1.3M | New |
| JBLU Jetblue Airways Corp. | 0.04% | 162,214 | $1.2M | New |
| RITM Rithm Capital Corp. | 0.04% | 100,790 | $1.1M | Reduce -4.0% |
| MSFT Microsoft Corp. | 0.04% | 2,644 | $1.1M | New |
| ULCC Frontier Group Holdings Inc. | 0.04% | 136,663 | $1.1M | New |
| GDDY GoDaddy Inc. Class A | 0.04% | 9,163 | $1.1M | New |
| MCY Mercury General Corp. | 0.04% | 21,063 | $1.1M | Reduce -23.5% |
| KALU Kaiser Aluminum Corp. | 0.04% | 11,849 | $1.1M | New |
| THC Tenet Healthcare Corp. | 0.04% | 10,064 | $1.1M | New |
| BLBD Blue Bird Corp. | 0.04% | 27,200 | $1.0M | New |
| GES Guess? Inc. | 0.03% | 32,759 | $1.0M | New |
| CTAS Cintas Corp. | 0.03% | 1,482 | $1.0M | New |
| PPLI People Inc. filed as IAC INC | 0.03% | 19,003 | $1.0M | New |
| MO Altria Group Inc. | 0.03% | 23,120 | $1.0M | Add +6.0% |
| MPC Marathon Petroleum Corp. | 0.03% | 4,998 | $1.0M | New |
| BG Bunge Global SA | 0.03% | 9,820 | $1.0M | New |
| CRUS Cirrus Logic Inc. | 0.03% | 10,846 | $1.0M | New |
| CLH Clean Harbors Inc. | 0.03% | 4,981 | $1.0M | New |
| CNX CNX Resources Corp. | 0.03% | 41,633 | $988K | New |
| SONO Sonos Inc. | 0.03% | 51,646 | $984K | New |
| ETR Entergy Corp. | 0.03% | 9,293 | $982K | New |
| MAX Mediaalpha Inc. Class A | 0.03% | 48,161 | $981K | New |
| KSS Kohls Corp. | 0.03% | 33,524 | $977K | Add +141.1% |
| BFH Bread Financial Holdings Inc. | 0.03% | 26,044 | $970K | Reduce -15.9% |
| GLNG Golar LNG Ltd. | 0.03% | 40,273 | $969K | New |
| BXC Bluelinx Holdings Inc. | 0.03% | 7,344 | $956K | New |
| STNE Stoneco Ltd. Class A | 0.03% | 57,395 | $953K | Reduce -27.6% |
| ALPN Alpine Immune Sciences Inc. | 0.03% | 23,970 | $950K | New |
| TNL Travel + Leisure Co. | 0.03% | 19,381 | $949K | New |
| SUPN Supernus Pharmaceuticals Inc. | 0.03% | 27,693 | $945K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 70,431 | $935K | New |
| VIR Vir Biotechnology Inc. | 0.03% | 92,153 | $934K | New |
| EOG EOG Resources Inc. | 0.03% | 7,275 | $930K | New |
| JHG Janus Henderson Group PLC | 0.03% | 28,254 | $929K | New |
| NSA National Storage Affiliates | 0.03% | 23,698 | $928K | New |
| KOS Kosmos Energy Ltd. | 0.03% | 155,331 | $926K | New |
| LPG Dorian LPG Ltd. | 0.03% | 24,004 | $923K | Add +9.5% |
| PFE Pfizer Inc. | 0.03% | 32,898 | $913K | New |
| MAC The Macerich Co. | 0.03% | 52,945 | $912K | New |
| DBRG Digitalbridge Group Inc. | 0.03% | 46,886 | $903K | Reduce -19.5% |
| WTTR Select Water Solutions Inc. | 0.03% | 97,257 | $898K | New |
| SPNT Siriuspoint Ltd. | 0.03% | 70,244 | $893K | New |
| M Macy's Inc. | 0.03% | 44,554 | $891K | New |
| SFL SFL Corp. Ltd. | 0.03% | 67,439 | $889K | New |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.03% | 60,282 | $883K | Reduce -20.1% |
| BC Brunswick Corp. | 0.03% | 9,116 | $880K | New |
| CRGY Crescent Energy Inc. Class A | 0.03% | 73,661 | $877K | New |
| AAL American Airlines Group Inc. | 0.03% | 57,044 | $876K | New |
| CWEN.A Clearway Energy Inc. Class A | 0.03% | 40,443 | $870K | New |
| VC Visteon Corp. | 0.03% | 7,392 | $869K | New |
| LNG Cheniere Energy Inc. | 0.03% | 5,389 | $869K | Reduce -23.6% |
| MFA Mfa Financial Inc. | 0.03% | 76,092 | $868K | New |
| HD Home Depot Inc. | 0.03% | 2,253 | $864K | New |
| ANDE The Andersons Inc. | 0.03% | 15,028 | $862K | New |
| HBAN Huntington Bancshares Inc. | 0.03% | 61,661 | $860K | New |
| META Meta Platforms Inc. Class A | 0.03% | 1,713 | $832K | Reduce -99.4% |
| CABO Cable One Inc. | 0.03% | 1,933 | $818K | New |
Options reported separately and not counted above: QQQ puts ($527.3M), QQQ calls ($284.2M), XLU puts ($66.6M), EEM calls ($54.6M), TLT calls ($37.8M), TLT puts ($37.8M), XLU calls ($33.8M), GDX calls ($33.2M), SMH calls ($30.4M), INDA calls ($27.9M), GLD calls ($20.6M), GLD puts ($20.6M), and 74 more.
Portfolio Sells Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Reduce -99.4% | 0.03% | −6.67 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 3.98% | −2.27 |
| PXD Pioneer Natural Resources Co. | Reduce -98.7% | 0.01% | −1.63 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −1.52 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −1.44 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.82 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 1.03% | −0.77 |
| XLF SS Financial Select Sector | Reduce -49.8% | 0.26% | −0.61 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.47 |
| XLK SS Technology Select Sector | Reduce -0.5% | 0.47% | −0.34 |
| HES Hess Corp. | Reduce -67.5% | 0.07% | −0.30 |
| WRK Westrock Co. | Reduce -47.6% | 0.14% | −0.28 |
| ROVR Rover Group Inc. | Sold out | 0.00% | −0.19 |
| VSAT Viasat Inc. | Sold out | 0.00% | −0.16 |
| UWMC Uwm Holdings Corp. | Sold out | 0.00% | −0.14 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.14 |
| TGH Textainer Group Holdings Ltd. | Sold out | 0.00% | −0.13 |
| MSGE Madison Square Garden Entert | Sold out | 0.00% | −0.12 |
| CUBI Customers Bancorp Inc. | Sold out | 0.00% | −0.09 |
| TGTX TG Therapeutics Inc. | Sold out | 0.00% | −0.09 |
| LOB Live Oak Bancshares Inc. | Sold out | 0.00% | −0.09 |
| AMC AMC Entertainment HLDS Class A | Sold out | 0.00% | −0.09 |
| MBIN Merchants Bancorp | Sold out | 0.00% | −0.09 |
| SCS Steelcase Inc. Class A | Sold out | 0.00% | −0.08 |
| JELD Jeld-Wen Holding Inc. | Sold out | 0.00% | −0.08 |
| CWH Camping World Holdings Inc. Class A | Sold out | 0.00% | −0.08 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.08 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.08 |
| OPTU Optimum Communications Inc. Class A | Sold out | 0.00% | −0.08 |
| CCS Century Communities Inc. | Reduce -84.7% | 0.01% | −0.08 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.07 |
| ACIW Aci Worldwide Inc. | Sold out | 0.00% | −0.07 |
| LUCK Lucky Strike Entertainment C | Sold out | 0.00% | −0.07 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.07 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.07 |
| TTMI TTM Technologies | Sold out | 0.00% | −0.07 |
| GM General Motors Co. | Reduce -95.7% | 0.00% | −0.07 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| SSTK Shutterstock Inc. | Sold out | 0.00% | −0.06 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.06 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.06 |
| AGO Assured Guaranty Ltd. | Sold out | 0.00% | −0.06 |
| DAN Dana Inc. | Sold out | 0.00% | −0.06 |
| GIII G-III Apparel Group Ltd. | Sold out | 0.00% | −0.06 |
| UE Urban Edge Properties | Sold out | 0.00% | −0.06 |
| XNCR Xencor Inc. | Sold out | 0.00% | −0.06 |
| LILAK Liberty Latin Americ Class C | Sold out | 0.00% | −0.06 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.06 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −0.06 |
| FOR Forestar Group Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +124.2% | 63.55% | +15.53 |
| AAPL Apple Inc. | Add +17607.4% | 1.59% | +1.57 |
| UNP Union Pacific Corp. | New | 1.50% | +1.50 |
| QQQ Invesco QQQ Trust Series 1 | Add +182.1% | 2.79% | +1.09 |
| LYV Live Nation Entertainment Inc. | New | 0.89% | +0.89 |
| BKLN Invesco Senior Loan ETF | New | 0.85% | +0.85 |
| LBRDK Liberty Broadband-C | New | 0.31% | +0.31 |
| FOX Fox Corp. Class B | New | 0.30% | +0.30 |
| HAYN Haynes International Inc. | New | 0.21% | +0.21 |
| XOM Exxon Mobil Corp. | New | 0.18% | +0.18 |
| UAA Under Armour Inc. Class A | Add +4401.2% | 0.19% | +0.18 |
| NWLI National Western Life Grou-A | New | 0.16% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.13% | +0.13 |
| CENTA Central Garden and Pet Co. Class A | Add +336.9% | 0.25% | +0.12 |
| CRH CRH PLC | Add +252.7% | 0.13% | +0.08 |
| FERG Ferguson Jersey Ltd. | Add +532.4% | 0.10% | +0.07 |
| VNOM Viper Energy Inc. | Add +231.5% | 0.14% | +0.07 |
| INDA iShares MSCI India ETF | New | 0.07% | +0.07 |
| WDAY Workday Inc. Class A | Add +187.5% | 0.19% | +0.06 |
| CLSK Cleanspark Inc. | New | 0.06% | +0.06 |
| GAP The Gap Inc. | New | 0.06% | +0.06 |
| HII Huntington Ingalls Industrie | New | 0.05% | +0.05 |
| STLA Stellantis NV | New | 0.05% | +0.05 |
| XME SS SPDR S&P Metals Mining | New | 0.04% | +0.04 |
| CONSOLIDATED COMM HLDGS INC | New | 0.04% | +0.04 |
| JBLU Jetblue Airways Corp. | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | New | 0.04% | +0.04 |
| ULCC Frontier Group Holdings Inc. | New | 0.04% | +0.04 |
| GDDY GoDaddy Inc. Class A | New | 0.04% | +0.04 |
| KALU Kaiser Aluminum Corp. | New | 0.04% | +0.04 |
| THC Tenet Healthcare Corp. | New | 0.04% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | Add +172.3% | 0.18% | +0.04 |
| BLBD Blue Bird Corp. | New | 0.04% | +0.04 |
| GES Guess? Inc. | New | 0.03% | +0.03 |
| CTAS Cintas Corp. | New | 0.03% | +0.03 |
| PPLI People Inc. | New | 0.03% | +0.03 |
| MPC Marathon Petroleum Corp. | New | 0.03% | +0.03 |
| BG Bunge Global SA | New | 0.03% | +0.03 |
| CRUS Cirrus Logic Inc. | New | 0.03% | +0.03 |
| CLH Clean Harbors Inc. | New | 0.03% | +0.03 |
| CNX CNX Resources Corp. | New | 0.03% | +0.03 |
| SONO Sonos Inc. | New | 0.03% | +0.03 |
| ETR Entergy Corp. | New | 0.03% | +0.03 |
| MAX Mediaalpha Inc. Class A | New | 0.03% | +0.03 |
| GLNG Golar LNG Ltd. | New | 0.03% | +0.03 |
| BXC Bluelinx Holdings Inc. | New | 0.03% | +0.03 |
| ALPN Alpine Immune Sciences Inc. | New | 0.03% | +0.03 |
| TNL Travel + Leisure Co. | New | 0.03% | +0.03 |
| SUPN Supernus Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| F Ford Motor Co. | New | 0.03% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | put | Add +107.1% | 1,187,500 | $527.3M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +25.2% | 640,000 | $284.2M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | New | 1,015,000 | $66.6M |
| EEM iShares MSCI Emerging Market | call | Add +681.2% | 1,328,100 | $54.6M |
| TLT iShares 20+ Year Treasury BD | call | Add +100.0% | 400,000 | $37.8M |
| TLT iShares 20+ Year Treasury BD | put | Add +45.5% | 400,000 | $37.8M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | call | New | 515,000 | $33.8M |
| GDX Vaneck Gold Miners ETF | call | New | 1,050,000 | $33.2M |
| SMH Vaneck Semiconductor ETF | call | Reduce -77.5% | 135,000 | $30.4M |
| INDA iShares MSCI India ETF | call | New | 540,000 | $27.9M |
| GLD SPDR Gold Shares | call | New | 100,000 | $20.6M |
| GLD SPDR Gold Shares | put | Add +212.5% | 100,000 | $20.6M |
| KRE SS SPDR S&P Regional Bank | call | Sold out | 302,000 | $15.8Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | Reduce -94.2% | 60,000 | $13.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 25,000 | $13.1M |
| INDA iShares MSCI India ETF | put | New | 250,000 | $12.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 20,000 | $9.5Mbefore exit |
| JNJ Johnson & Johnson | call | Sold out | 40,000 | $6.3Mbefore exit |
| KRE SS SPDR S&P Regional Bank | put | Sold out | 102,000 | $5.3Mbefore exit |
| RBLX Roblox Corp. Class A | put | Sold out | 108,300 | $5.0Mbefore exit |
| FXI iShares China Large-Cap ETF | call | New | 152,800 | $3.7M |
| PDD PDD Holdings Inc. | put | Sold out | 24,600 | $3.6Mbefore exit |
| MSFT Microsoft Corp. | put | Reduce -26.3% | 7,300 | $3.1M |
| MSFT Microsoft Corp. | call | Sold out | 7,700 | $2.9Mbefore exit |
| AAPL Apple Inc. | put | Reduce -32.4% | 14,200 | $2.4M |
| MDLZ Mondelez International Inc. Class A | put | Sold out | 30,900 | $2.2Mbefore exit |
| FCX Freeport-McMoran Inc. | put | New | 46,600 | $2.2M |
| EBAY eBay Inc. | call | Sold out | 44,200 | $1.9Mbefore exit |
| KO The Coca-Cola Co. | put | Sold out | 31,800 | $1.9Mbefore exit |
| IWM iShares Russell 2000 ETF | call | New | 8,500 | $1.8M |
| WMT Walmart Inc. | call | Sold out | 33,000 | $1.7Mbefore exit |
| SCHW Schwab (charles) Corp. | put | Reduce -30.7% | 20,800 | $1.5M |
| META Meta Platforms Inc. Class A | put | New | 2,900 | $1.4M |
| NFLX Netflix Inc. | put | New | 2,300 | $1.4M |
| PG The Procter & Gamble Co. | put | New | 8,000 | $1.3M |
| ADI Analog Devices Inc. | put | Sold out | 6,400 | $1.3Mbefore exit |
| SLB SLB Ltd. | put | New | 20,000 | $1.1M |
| KO The Coca-Cola Co. | call | Sold out | 18,300 | $1.1Mbefore exit |
| CVS CVS Health Corp. | put | Sold out | 13,600 | $1.1Mbefore exit |
| CAT Caterpillar Inc. | call | Sold out | 3,600 | $1.1Mbefore exit |
| CVS CVS Health Corp. | call | Sold out | 13,400 | $1.1Mbefore exit |
| PEP Pepsico Inc. | put | New | 5,800 | $1.0M |
| AMGN Amgen Inc. | put | Sold out | 3,500 | $1.0Mbefore exit |
| AMZN Amazon.com Inc. | put | Reduce -74.0% | 5,200 | $938K |
| AVGO Broadcom Inc. | put | Reduce -41.7% | 700 | $928K |
| GOOGL Alphabet Inc. Class A | put | Reduce -77.9% | 6,100 | $921K |
| LMT Lockheed Martin Corp. | put | Sold out | 2,000 | $906Kbefore exit |
| LMT Lockheed Martin Corp. | call | Sold out | 2,000 | $906Kbefore exit |
| MCHP Microchip Technology Inc. | put | Sold out | 10,000 | $902Kbefore exit |
| MO Altria Group Inc. | call | Sold out | 21,500 | $867Kbefore exit |
Showing the first 50 of 118.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 294 | $22.6B | IVV, SPY, BABA, BA, WDC |
| Q1 2026 | 403 | $11.4B | IVV, SPY, CWAN, NVDA, FOLD |
| Q4 2025 | 312 | $15.4B | VOO, SPY, IBIT, IVV, BABA |
| Q3 2025 | 308 | $13.4B | IVV, SPY, IBIT, MSTR, UNH |
| Q2 2025 | 248 | $8.1B | IVV, SPY, IBIT, QQQ, FBTC |
| Q1 2025 | 374 | $13.5B | IVV, SPY, NVDA, MSTR, IBIT |
| Q4 2024 | 240 | $14.6B | SPY, NVDA, IBIT, TLT, FBTC |
| Q3 2024 | 285 | $8.0B | SPY, NVDA, IBIT, VOO, FBTC |
| Q2 2024 | 283 | $8.9B | IVV, SPY, NVDA, AMZN, AAPL |
| Q1 2024 | 369 | $3.0B | SPY, GOOGL, HYG, AMZN, QQQ |