Capula Management LTD Purchases in Q2 2025

Capula Management LTD

  • $9.84 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HEI
Heico Corp

Industrials
1.9K
New
$236.44 - $328.0 $449K - $623K
1.9K $623K
GDS
Gds Holdings LTD

Technology
20K
New
$17.68 - $30.57 $354K - $611K
20K $611K
VEEV
Veeva Systems Inc

Healthcare
2.1K
New
$209.39 - $289.94 $440K - $609K
2.1K $604K
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.6K
New
$283.31 - $388.96 $453K - $622K
1.6K $599K
EQX
Equinox Gold Corp.

Basic Materials
93.9K
New
$5.68 - $7.31 $533K - $686K
93.9K $539K
ELAN
Elanco Animal Health Inc

Healthcare
35.4K
New
$8.1 - $14.3 $287K - $507K
35.4K $506K
APA
Apa Corp

Energy
24.9K
New
$14.03 - $21.24 $349K - $528K
24.9K $454K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
7.09K
+ 36.68%
$99.37 - $134.05 $704K - $950K
26.4K $2.99M
VRT
Vertiv Holdings CO

Industrials
4.8K
New
N/A
4.8K $415K
RACE
Ferrari N.V.

Consumer Cyclical
808
New
$397.86 - $499.02 $321K - $403K
808 $396K
FCX
Freeport Mcmoran Inc

Basic Materials
7.79K
+ 121.03%
$29.15 - $44.46 $227K - $346K
14.2K $616K
MO
Altria Group, Inc.

Consumer Defensive
6.37K
+ 337.78%
$55.56 - $60.91 $354K - $388K
8.26K $484K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
6.83K
New
$37.6 - $52.03 $257K - $355K
6.83K $355K
FUTU
Futu Holdings LTD

Financial Services
2.75K
New
$74.81 - $124.33 $206K - $342K
2.75K $339K
ADT
Adt Inc.

Industrials
39K
New
$7.54 - $8.6 $294K - $335K
39K $329K
MRVL
Marvell Technology, Inc.

Technology
830
+ 5.66%
$49.38 - $79.97 $41K - $66.4K
15.5K $1.2M
TNET
Trinet Group, Inc.

Industrials
3.91K
New
$72.67 - $86.45 $284K - $338K
3.91K $286K
SWKS
Skyworks Solutions, Inc.

Technology
3.8K
New
$49.2 - $74.95 $187K - $285K
3.8K $283K
BEN
Franklin Resources Inc

Financial Services
10.9K
New
$16.66 - $23.85 $182K - $260K
10.9K $259K
WPM
Wheaton Precious Metals Corp.

Basic Materials
2.8K
New
$70.56 - $92.75 $198K - $260K
2.8K $251K
VTRS
Viatris Inc

Healthcare
28K
New
$7.26 - $9.12 $203K - $255K
28K $250K
TECH
Bio Techne Corp

Healthcare
4.8K
New
$46.66 - $58.38 $224K - $280K
4.8K $246K
WLK
Westlake Corp

Basic Materials
3.17K
New
$69.83 - $102.01 $221K - $323K
3.17K $240K
SWK
Stanley Black & Decker, Inc.

Industrials
3.54K
New
$55.86 - $76.98 $198K - $273K
3.54K $239K
MRNA
Moderna, Inc.

Healthcare
8.53K
New
$23.65 - $28.54 $202K - $243K
8.53K $235K
KMX
Carmax Inc

Consumer Cyclical
3.44K
New
$62.27 - $82.77 $214K - $285K
3.44K $231K
AOS
Smith A O Corp

Industrials
3.35K
New
$59.63 - $70.52 $200K - $236K
3.35K $219K
ALB
Albemarle Corp

Basic Materials
3.51K
New
$50.76 - $72.25 $178K - $253K
3.51K $219K
ROKU
Roku, Inc

Communication Services
2.38K
New
$55.1 - $87.89 $131K - $209K
2.38K $209K
TGT
Target Corp

Consumer Defensive
2.15K
+ 274.49%
$88.76 - $105.77 $191K - $228K
2.94K $289K
MANH
Manhattan Associates Inc

Technology
1.05K
New
$143.9 - $197.47 $151K - $208K
1.05K $207K
OVV
Ovintiv Inc.

Energy
5.42K
New
$31.18 - $44.14 $169K - $239K
5.42K $206K
GILD
Gilead Sciences, Inc.

Healthcare
1.84K
+ 176.44%
$96.91 - $113.0 $179K - $208K
2.89K $319K
HST
Host Hotels & Resorts, Inc.

Real Estate
13K
New
$12.7 - $16.07 $165K - $208K
13K $199K
FNV
Franco Nevada Corp

Basic Materials
1.2K
New
$143.04 - $178.17 $172K - $214K
1.2K $196K
PLTR
Palantir Technologies Inc.

Technology
555
+ 25.26%
$74.01 - $144.25 $41.1K - $80.1K
2.75K $375K
VZ
Verizon Communications Inc

Communication Services
4.34K
+ 108.09%
$41.67 - $45.62 $181K - $198K
8.36K $361K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
3.92K
New
$41.37 - $53.28 $162K - $209K
3.92K $175K
FDX
Fedex Corp

Industrials
756
+ 328.7%
$198.07 - $245.17 $150K - $185K
986 $224K
PANW
Palo Alto Networks Inc

Technology
621
+ 75.82%
$152.44 - $204.64 $94.7K - $127K
1.44K $294K
PAAS
Pan American Silver Corp

Basic Materials
5.4K
New
$21.49 - $29.35 $116K - $158K
5.4K $153K
CGAU
Centerra Gold Inc.

Basic Materials
19K
New
$5.52 - $7.58 $105K - $144K
19K $136K
IAG
Iamgold Corp

Basic Materials
14.3K
New
$5.63 - $8.09 $80.5K - $116K
14.3K $105K
BMY
Bristol Myers Squibb CO

Healthcare
2.37K
+ 102.77%
$44.12 - $59.6 $105K - $141K
4.68K $216K
AEP
American Electric Power CO Inc

Utilities
731
New
$98.59 - $109.11 $72.1K - $79.8K
731 $75K
D
Dominion Energy, Inc

Utilities
1.3K
New
$49.66 - $58.0 $64.8K - $75.6K
1.3K $73K
PCAR
Paccar Inc

Industrials
773
New
$86.4 - $99.09 $66.8K - $76.6K
773 $73K
LOW
Lowes Companies Inc

Consumer Cyclical
363
+ 49.46%
$210.83 - $235.28 $76.5K - $85.4K
1.1K $243K
MDB
Mongo Db, Inc.

Technology
342
New
$145.85 - $225.38 $49.9K - $77.1K
342 $71K
Activity Summary
Buys All Purchases 135 New Holdings 88 Increased Positions 47 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 185 Puts 160
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