Capula Management LTD Portfolio Holdings

Capula Management LTD

$17.1 Billion
Q1 2025

Capula Management LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $17.1 Billion distributed in 860 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 $8.64B, Spdr S&P 500 ETF Trust with a value of $1.22B, Nvidia Corp with a value of $597M, Microstrategy Inc with a value of $375M, and Berkshire Hathaway Inc Class B with a value of $160M.

Examining the 13F form we can see an increase of $850M in the current position value, from $16.2B to 17.1B.

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 $17.1 Billion

ETFs: $11.4 Billion

Technology: $3.56 Billion

Financial Services: $395 Million

Communication Services: $359 Million

Consumer Cyclical: $334 Million

Industrials: $268 Million

Healthcare: $235 Million

Energy: $231 Million

Other: $263 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$8.64 Billion 50.65% of portfolio	15,379,127	Q1 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.22 Billion 7.13% of portfolio	2,174,279	Q1 2025 Reduced 87.99%
NVDA Nvidia Corp Technology	$359B	$597 Million 3.5% of portfolio	5,503,990	Q1 2025 Reduced 32.69%
MSTR Microstrategy Inc Technology	$3.66B	$375 Million 2.2% of portfolio	1,300,000	Q1 2025 Added 372.73%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$160 Million 0.94% of portfolio	300,000	Q1 2025 New
UBER Uber Technologies, Inc Technology	$171B	$150 Million 0.88% of portfolio	2,052,204	Q1 2025 Added 17,559.44%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$121 Million 0.71% of portfolio	235,000	Q1 2025 New
AMD Advanced Micro Devices Inc Technology	$199B	$118 Million 0.69% of portfolio	1,149,918	Q1 2025 Added 3.72%
BA Boeing CO Industrials	$129B	$114 Million 0.67% of portfolio	670,843	Q1 2025 Added 41,233.52%
TMUS T Mobile Us, Inc. Communication Services	$295B	$107 Million 0.63% of portfolio	400,502	Q1 2025 New
XOM Exxon Mobil Corp Energy	$447B	$95.6 Million 0.56% of portfolio	803,700	Q1 2025 Added 15,695.99%
AMGN Amgen Inc Healthcare	$157B	$93.6 Million 0.55% of portfolio	300,557	Q1 2025 Added 131,723.25%
DELL Dell Technologies Inc. Technology	$29.3B	$91.2 Million 0.53% of portfolio	1,000,000	Q1 2025 Reduced 20.0%
COST Costco Wholesale Corp Consumer Defensive	$446B	$91.2 Million 0.53% of portfolio	96,417	Q1 2025 Added 22,064.83%
IBM International Business Machines Corp Technology	$248B	$67.4 Million 0.39% of portfolio	270,858	Q1 2025 Reduced 9.9%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$40.2 Million 0.24% of portfolio	340,510	Q1 2025 New
NKE Nike, Inc. Consumer Cyclical	$80.5B	$38.2 Million 0.22% of portfolio	602,015	Q1 2025 New
W Wayfair Inc. Consumer Cyclical	$3.81B	$36.8 Million 0.22% of portfolio	1,150,000	Q1 2025 New
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$27.2 Million 0.16% of portfolio	128,713	Q1 2025 New
SQ Block, Inc. Technology	$30.3B	$25.7 Million 0.15% of portfolio	450,000	Q1 2025 Added 7,367.64%
ASX Ase Technology Holding Co., Ltd. Technology	$21.7B	$22.2 Million 0.13% of portfolio	2,530,720	Q1 2025 Added 15.19%
NEE Nextera Energy Inc Utilities	$143B	$21.4 Million 0.13% of portfolio	302,547	Q1 2025 Added 40,951.15%
HDB Hdfc Bank LTD Financial Services	$142B	$20 Million 0.12% of portfolio	301,105	Q1 2025 Reduced 20.96%
CRWD Crowd Strike Holdings, Inc. Technology	$100B	$19.2 Million 0.11% of portfolio	54,469	Q1 2025 Reduced 91.54%
DKNG Draft Kings Inc. Consumer Cyclical	$16.2B	$18.1 Million 0.11% of portfolio	544,230	Q1 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$18.6 Million 0.11% of portfolio	39,676	Q1 2025 Added 436.09%
FYBR Frontier Communications Parent, Inc. Communication Services	$8.89B	$15 Million 0.09% of portfolio	418,000	Q1 2025 Added 868.02%
DESP Despegar.Com, Corp. Consumer Cyclical	$1.29B	$15 Million 0.09% of portfolio	800,000	Q1 2025 New
AVGO Broadcom Inc. Technology	$99.1B	$14.9 Million 0.09% of portfolio	88,891	Q1 2025 Added 4,529.74%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$15.4 Million 0.09% of portfolio	169,403	Q1 2025 Reduced 96.75%
BIDU Baidu, Inc. Communication Services	$30.2B	$11.1 Million 0.07% of portfolio	121,000	Q1 2025 Reduced 51.6%
ASHR Xtrackers Harvest Csi 300 Chin ETFs	$0	$9.92 Million 0.06% of portfolio	373,421	Q1 2025 New
ATSG Air Transport Services Group, Inc. Industrials	$1.67B	$8.98 Million 0.05% of portfolio	400,000	Q1 2025 Reduced 17.2%
NWSA News Corp Communication Services	$10.7B	$8.4 Million 0.05% of portfolio	308,446	Q1 2025 Added 8.73%
META Meta Platforms, Inc. Communication Services	$1.5T	$7.86 Million 0.05% of portfolio	13,638	Q1 2025 Added 990.17%
BECN Beacon Roofing Supply Inc Industrials	$8.07B	$6.79 Million 0.04% of portfolio	54,900	Q1 2025 New
BERY Berry Global Group, Inc. Consumer Cyclical	$8.45B	$6.01 Million 0.04% of portfolio	86,129	Q1 2025 New
CVX Chevron Corp Energy	$281B	$6.7 Million 0.04% of portfolio	40,021	Q1 2025 Reduced 93.35%
LNG Cheniere Energy, Inc. Energy	$57.5B	$6.01 Million 0.04% of portfolio	25,966	Q1 2025 Added 1,571.99%
PLYA Playa Hotels & Resorts N.V. Consumer Cyclical	$2.24B	$6.83 Million 0.04% of portfolio	512,193	Q1 2025 New
MSFT Microsoft Corp Technology	$3.51T	$6.48 Million 0.04% of portfolio	17,272	Q1 2025 Reduced 90.95%
GOOGL Alphabet Inc. Communication Services	$993B	$7.02 Million 0.04% of portfolio	45,415	Q1 2025 Reduced 89.75%
INDA Ishares Msci India Index Fund ETFs	$0	$6.66 Million 0.04% of portfolio	129,463	Q1 2025 Added 111.89%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$6.75 Million 0.04% of portfolio	146,880	Q1 2025 New
ARES Ares Management Corp Financial Services	$29B	$6.79 Million 0.04% of portfolio	46,331	Q1 2025 New
XLP Consumer Staples Sector Spdr ETFs	$0	$4.74 Million 0.03% of portfolio	62,386	Q1 2025 New
FXI Ishares Tr ETFs	$0	$4.42 Million 0.03% of portfolio	123,411	Q1 2025 New
SHOP Shopify Inc. Technology	$128B	$5.62 Million 0.03% of portfolio	58,829	Q1 2025 Added 1,423.67%
APP App Lovin Corp Technology	$112B	$5.6 Million 0.03% of portfolio	21,144	Q1 2025 Added 352.96%
K Kellogg CO Consumer Defensive	$27.7B	$5.48 Million 0.03% of portfolio	66,405	Q1 2025 Reduced 67.52%

Summary

Portfolio
No. of Stocks 860
Current Value $17.1 Billion
Prior Value $16.2 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 221 stocks
Additional Purchases 97 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

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Capula Management LTD Portfolio Holdings