Capula Management LTD Purchases in Q1 2025

Capula Management LTD

  • $17.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
15.4M
New
$554.06 - $615.85 $8.52B - $9.47B
15.4M $8.64B
MSTR
Microstrategy Inc

Technology
1.03M
+ 372.73%
$239.27 - $396.5 $245M - $406M
1.3M $375M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
300K
New
$442.66 - $534.52 $133M - $160M
300K $160M
UBER
Uber Technologies, Inc

Technology
2.04M
+ 17559.44%
$63.17 - $81.49 $129M - $166M
2.05M $150M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
235K
New
$507.05 - $563.67 $119M - $132M
235K $121M
BA
Boeing CO

Industrials
669K
+ 41233.52%
$148.15 - $186.25 $99.1M - $125M
671K $114M
TMUS
T Mobile Us, Inc.

Communication Services
401K
New
$211.3 - $272.83 $84.6M - $109M
401K $107M
XOM
Exxon Mobil Corp

Energy
799K
+ 15695.99%
$105.44 - $118.93 $84.2M - $95M
804K $95.6M
AMGN
Amgen Inc

Healthcare
300K
+ 131723.25%
$258.59 - $327.36 $77.7M - $98.3M
301K $93.6M
COST
Costco Wholesale Corp

Consumer Defensive
96K
+ 22064.83%
$890.62 - $1076.86 $85.5M - $103M
96.4K $91.2M
NKE
Nike, Inc.

Consumer Cyclical
602K
New
$63.29 - $81.72 $38.1M - $49.2M
602K $38.2M
W
Wayfair Inc.

Consumer Cyclical
1.15M
New
$30.07 - $50.1 $34.6M - $57.6M
1.15M $36.8M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
129K
New
$211.47 - $267.17 $27.2M - $34.4M
129K $27.2M
SQ
Block, Inc.

Technology
444K
+ 7367.64%
$54.04 - $92.95 $24M - $41.3M
450K $25.7M
NEE
Nextera Energy Inc

Utilities
302K
+ 40951.15%
$66.96 - $76.16 $20.2M - $23M
303K $21.4M
DKNG
Draft Kings Inc.

Consumer Cyclical
544K
New
$33.21 - $53.49 $18.1M - $29.1M
544K $18.1M
DESP
Despegar.Com, Corp.

Consumer Cyclical
800K
New
$18.51 - $19.36 $14.8M - $15.5M
800K $15M
QQQ
Invesco Qqq Trust, Series 1

ETFs
32.3K
+ 436.09%
$468.34 - $539.52 $15.1M - $17.4M
39.7K $18.6M
AVGO
Broadcom Inc.

Technology
87K
+ 4529.74%
$167.43 - $244.7 $14.6M - $21.3M
88.9K $14.9M
FYBR
Frontier Communications Parent, Inc.

Communication Services
375K
+ 868.02%
$34.83 - $36.05 $13.1M - $13.5M
418K $15M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
373K
New
$24.97 - $27.91 $9.32M - $10.4M
373K $9.92M
META
Meta Platforms, Inc.

Communication Services
12.4K
+ 990.17%
$576.36 - $736.67 $7.14M - $9.13M
13.6K $7.86M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
512K
New
$12.14 - $13.37 $6.22M - $6.85M
512K $6.83M
ARES
Ares Management Corp

Financial Services
46.3K
New
$140.19 - $198.28 $6.5M - $9.19M
46.3K $6.79M
BECN
Beacon Roofing Supply Inc

Industrials
54.9K
New
$100.48 - $123.86 $5.52M - $6.8M
54.9K $6.79M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
147K
New
$34.58 - $45.97 $5.08M - $6.75M
147K $6.75M
BERY
Berry Global Group, Inc.

Consumer Cyclical
86.1K
New
$64.35 - $73.03 $5.54M - $6.29M
86.1K $6.01M
LNG
Cheniere Energy, Inc.

Energy
24.4K
+ 1571.99%
$209.32 - $253.66 $5.11M - $6.19M
26K $6.01M
SHOP
Shopify Inc.

Technology
55K
+ 1423.67%
$90.59 - $129.31 $4.98M - $7.11M
58.8K $5.62M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
561K
New
$7.89 - $12.48 $4.42M - $7M
561K $5.01M
XLP
Consumer Staples Sector Spdr

ETFs
62.4K
New
N/A
62.4K $4.74M
FXI
Ishares Tr

ETFs
123K
New
$28.65 - $38.55 $3.54M - $4.76M
123K $4.42M
APP
App Lovin Corp

Technology
16.5K
+ 352.96%
$238.08 - $510.13 $3.92M - $8.4M
21.1K $5.6M
COIN
Coinbase Global, Inc.

Technology
25.5K
+ 602.25%
$172.23 - $301.3 $4.39M - $7.67M
29.7K $5.11M
IWM
Ishares Russell 2000 ETF

ETFs
20K
New
$198.1 - $229.79 $3.96M - $4.6M
20K $3.99M
CUK
Carnival PLC

Consumer Cyclical
226K
New
$17.38 - $25.94 $3.93M - $5.87M
226K $3.97M
RYAAY
Ryanair Holdings PLC

Industrials
85.3K
New
$41.54 - $50.08 $3.54M - $4.27M
85.3K $3.61M
INDA
Ishares Msci India Index Fund

ETFs
68.4K
+ 111.89%
$47.8 - $53.4 $3.27M - $3.65M
129K $6.66M
AUB
Atlantic Union Bankshares Corp

Financial Services
110K
New
$30.68 - $39.07 $3.37M - $4.29M
110K $3.42M
EEM
Ishares Msci Emerging Markets

ETFs
75.7K
New
$40.81 - $45.34 $3.09M - $3.43M
75.7K $3.31M
CWST
Casella Waste Systems Inc

Industrials
27.1K
New
$104.2 - $115.86 $2.82M - $3.14M
27.1K $3.02M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
22.8K
New
$81.78 - $131.92 $1.86M - $3.01M
22.8K $3.01M
AMZN
Amazon Com Inc

Consumer Cyclical
16.2K
+ 417.94%
$190.26 - $242.06 $3.08M - $3.92M
20.1K $3.82M
COPX
Global X Copper Miners ETF

ETFs
73.1K
New
$37.72 - $43.32 $2.76M - $3.17M
73.1K $2.86M
HEES
H&E Equipment Services, Inc.

Industrials
30K
New
$43.93 - $100.57 $1.32M - $3.02M
30K $2.84M
RPRX
Royalty Pharma PLC

Healthcare
89.4K
New
$25.75 - $33.86 $2.3M - $3.03M
89.4K $2.78M
PEGA
Pegasystems Inc

Technology
39.7K
New
$68.14 - $112.29 $2.7M - $4.45M
39.7K $2.76M
ASML
Asml Holding Nv

Technology
4.11K
New
$662.63 - $776.99 $2.72M - $3.19M
4.11K $2.72M
TSLA
Tesla, Inc.

Consumer Cyclical
11.7K
+ 529.06%
$222.15 - $428.22 $2.6M - $5.01M
13.9K $3.61M
Activity Summary
Buys All Purchases 318 New Holdings 221 Increased Positions 97 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 121 Puts 182
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