Capula Management LTD Portfolio Holdings

Capula Management LTD

  • $9.84 Billion
  • Q2 2025

Capula Management LTD has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.84 Billion distributed in 715 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $4.75B, Spdr S&P 500 ETF Trust with a value of $1.97B, Invesco Qqq Trust, Series 1 with a value of $147M, Kellogg CO with a value of $32.6M, and Ishares Msci Emerging Markets with a value of $20.2M.

Examining the 13F form we can see an decrease of $7.22B in the current position value, from $17.1B to 9.84B.

Capula Management LTD is based out at Grand Cayman, E9

Below you can find more details about Capula Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $9.84 Billion
ETFs: $9.18 Billion
Technology: $237 Million
Communication Services: $89.6 Million
Consumer Cyclical: $79.6 Million
Financial Services: $65.7 Million
Healthcare: $55.1 Million
Consumer Defensive: $48.2 Million
Energy: $36.2 Million
Other: $49.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.75 Billion 48.32% of portfolio
7,658,145
Q2 2025 Reduced 50.2%
$0
$1.97 Billion 20.0% of portfolio
3,185,123
Q2 2025 Added 46.49%
$0
$147 Million 1.49% of portfolio
266,518
Q2 2025 Added 571.74%
$27B
$32.6 Million 0.33% of portfolio
410,000
Q2 2025 Added 517.42%
$0
$20.2 Million 0.21% of portfolio
418,786
Q2 2025 Added 453.53%
$9.19B
$20 Million 0.2% of portfolio
549,470
Q2 2025 Added 31.45%
$7.73B
$20 Million 0.2% of portfolio
156,114
Q2 2025 New
$5.4B
$12 Million 0.12% of portfolio
35,657
Q2 2025 New
$0
$10.6 Million 0.11% of portfolio
120,353
Q2 2025 Reduced 28.95%
$0
$10.1 Million 0.1% of portfolio
108,677
Q2 2025 New
$59B
$10.2 Million 0.1% of portfolio
41,818
Q2 2025 Added 61.05%
$0
$8.77 Million 0.09% of portfolio
147,712
Q2 2025 New
$11.2B
$9.19 Million 0.09% of portfolio
309,154
Q2 2025 Added 0.23%
$170B
$7.84 Million 0.08% of portfolio
22,390
Q2 2025 Added 5.89%
$19.3B
$8.26 Million 0.08% of portfolio
124,539
Q2 2025 New
$644M
$7.72 Million 0.08% of portfolio
320,957
Q2 2025 New
$1.25T
$6.44 Million 0.07% of portfolio
20,266
Q2 2025 Added 45.58%
$280M
$7.35 Million 0.07% of portfolio
734,524
Q2 2025 Added 393.34%
$10.3B
$6.6 Million 0.07% of portfolio
269,625
Q2 2025 New
$50.4B
$5.43 Million 0.06% of portfolio
160,576
Q2 2025 Added 6,675.36%
$96.1B
$5.92 Million 0.06% of portfolio
63,215
Q2 2025 Added 35.59%
$211B
$5.93 Million 0.06% of portfolio
205,074
Q2 2025 Added 1,325.11%
$0
$5.67 Million 0.06% of portfolio
101,875
Q2 2025 Reduced 21.31%
$0
$5.75 Million 0.06% of portfolio
43,303
Q2 2025 New
$0
$5.48 Million 0.06% of portfolio
99,400
Q3 2024 Reduced 46.18%
$8.51B
$6.03 Million 0.06% of portfolio
95,500
Q2 2025 New
$0
$4.77 Million 0.05% of portfolio
56,272
Q2 2025 New
$3.76T
$3.54 Million 0.04% of portfolio
17,233
Q2 2025 Reduced 24.01%
$12.9B
$4.09 Million 0.04% of portfolio
87,938
Q2 2025 Added 341.77%
$6.24B
$3.07 Million 0.03% of portfolio
42,258
Q2 2025 New
$1.44T
$2.56 Million 0.03% of portfolio
14,549
Q2 2025 Reduced 67.96%
$411B
$2.99 Million 0.03% of portfolio
26,402
Q2 2025 Added 36.68%
$112B
$2.82 Million 0.03% of portfolio
83,795
Q2 2025 Added 184.23%
$0
$2.78 Million 0.03% of portfolio
53,376
Q2 2025 Reduced 63.66%
$0
$2.63 Million 0.03% of portfolio
50,164
Q2 2025 New
$134B
$2.8 Million 0.03% of portfolio
115,391
Q2 2025 Added 42.95%
$1.69B
$3.41 Million 0.03% of portfolio
132,353
Q2 2025 New
$20.1B
$3.16 Million 0.03% of portfolio
96,197
Q2 2025 Added 1,030.53%
$2.24B
$2.03 Million 0.02% of portfolio
83,000
Q2 2025 New
$6.91B
$2 Million 0.02% of portfolio
8,287
Q2 2025 Reduced 8.99%
$0
$2.07 Million 0.02% of portfolio
45,974
Q2 2025 Reduced 37.13%
$39.7B
$1.87 Million 0.02% of portfolio
13,900
Q2 2025 Reduced 57.85%
$39.7B
$2.33 Million 0.02% of portfolio
27,158
Q2 2025 Reduced 77.56%
$0
$2.04 Million 0.02% of portfolio
55,493
Q2 2025 Reduced 55.03%
$8.01B
$2.35 Million 0.02% of portfolio
23,846
Q2 2025 Reduced 38.84%
$0
$2.16 Million 0.02% of portfolio
15,896
Q2 2025 New
$34.8B
$1.91 Million 0.02% of portfolio
23,978
Q2 2025 New
$23.7B
$2.24 Million 0.02% of portfolio
216,529
Q2 2025 Reduced 91.44%
$35B
$2.29 Million 0.02% of portfolio
20,697
Q2 2025 Reduced 16.46%

Summary

  • Portfolio
  • No. of Stocks 715
  • Current Value $9.84 Billion
  • Prior Value $17.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 88 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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