Capula Management LTD Purchases in Q1 2025

Capula Management LTD

  • $17.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CRSR
Corsair Gaming, Inc.

Technology
29.9K
New
$6.98 - $12.53 $209K - $375K
29.9K $265K
SLV
I Shares Silver Trust

ETFs
8.51K
New
$26.93 - $31.32 $229K - $267K
8.51K $263K
IOT
Samsara Inc.

Technology
6.87K
New
$34.06 - $60.96 $234K - $419K
6.87K $263K
PHM
Pultegroup Inc

Consumer Cyclical
2.52K
New
$101.09 - $118.51 $254K - $298K
2.52K $258K
DFS
Discover Financial Services

Financial Services
1.51K
New
$152.99 - $203.25 $231K - $308K
1.51K $258K
DIS
Walt Disney CO

Communication Services
2.61K
New
$96.87 - $114.0 $252K - $297K
2.61K $257K
NGVT
Ingevity Corp

Basic Materials
6.49K
New
$37.74 - $48.87 $245K - $317K
6.49K $257K
COMM
Comm Scope Holding Company, Inc.

Technology
48.2K
New
$4.63 - $6.35 $223K - $306K
48.2K $256K
MD
Mednax, Inc.

Healthcare
17.3K
New
$12.44 - $17.23 $215K - $298K
17.3K $250K
SATS
Echo Star Corp

Technology
9.78K
New
$22.73 - $31.23 $222K - $305K
9.78K $250K
QAT
Ishares Tr Ishares Msci Qatar

ETFs
13.9K
New
$17.47 - $18.18 $243K - $253K
13.9K $248K
KD
Kyndryl Holdings, Inc.

Technology
7.84K
New
$31.32 - $43.45 $245K - $341K
7.84K $246K
MA
Mastercard Inc

Financial Services
433
+ 165.9%
$504.67 - $576.31 $219K - $250K
694 $380K
DAN
Dana Inc

Consumer Cyclical
18.2K
New
$11.27 - $16.88 $205K - $308K
18.2K $242K
CBL
Cbl & Associates Properties Inc

Real Estate
9.01K
New
$26.43 - $33.02 $238K - $298K
9.01K $239K
PTLO
Portillo'S Inc.

Consumer Cyclical
20K
New
$9.2 - $15.39 $184K - $307K
20K $237K
DDS
Dillard'S, Inc.

Consumer Cyclical
646
New
$353.25 - $508.77 $228K - $329K
646 $231K
LUMN
Lumen Technologies, Inc.

Communication Services
59K
New
$3.92 - $5.92 $231K - $349K
59K $231K
RCUS
Arcus Biosciences, Inc.

Healthcare
29.1K
New
$7.85 - $15.24 $228K - $443K
29.1K $228K
LEU
Centrus Energy Corp

Energy
3.64K
New
$62.21 - $119.74 $226K - $436K
3.64K $226K
DXC
Dxc Technology CO

Technology
13.2K
New
$16.43 - $22.61 $216K - $298K
13.2K $224K
HD
Home Depot, Inc.

Consumer Cyclical
639
+ 117.03%
$347.25 - $424.87 $222K - $271K
1.19K $434K
CAT
Caterpillar Inc

Industrials
684
+ 361.9%
$326.75 - $407.63 $223K - $279K
873 $287K
SHAK
Shake Shack Inc.

Consumer Cyclical
2.45K
New
$82.77 - $133.38 $203K - $327K
2.45K $216K
WVE
Wave Life Sciences Ltd.

Healthcare
26.5K
New
$8.08 - $13.51 $214K - $358K
26.5K $214K
PH
Parker Hannifin Corp

Industrials
351
New
$591.65 - $707.05 $208K - $248K
351 $213K
EMBC
Embecta Corp.

Healthcare
16.8K
New
$12.28 - $20.93 $206K - $351K
16.8K $213K
SONO
Sonos Inc

Technology
19.8K
New
$10.67 - $15.08 $212K - $299K
19.8K $211K
SG
Sweetgreen, Inc.

Consumer Cyclical
8.47K
New
$21.47 - $34.94 $182K - $296K
8.47K $211K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
31.7K
New
$6.67 - $12.72 $211K - $403K
31.7K $211K
VIR
Vir Biotechnology, Inc.

Healthcare
32.3K
New
$6.48 - $12.48 $210K - $404K
32.3K $209K
WFC
Wells Fargo & Company

Financial Services
2.85K
+ 187.75%
$66.78 - $81.42 $190K - $232K
4.37K $313K
LXP
Lxp Industrial Trust

Real Estate
22.7K
+ 186.48%
$7.72 - $9.22 $175K - $209K
34.8K $301K
GS
Goldman Sachs Group Inc

Financial Services
375
+ 295.28%
$524.81 - $672.19 $197K - $252K
502 $274K
TXN
Texas Instruments Inc

Technology
1.01K
+ 72.49%
N/A
2.41K $468K
CRM
Salesforce, Inc.

Technology
1.44K
+ 49.78%
$268.36 - $359.95 $386K - $518K
4.33K $1.16M
CLSK
Cleanspark, Inc.

Technology
28.7K
New
$6.72 - $12.03 $193K - $345K
28.7K $192K
NRDS
Nerdwallet, Inc.

Financial Services
21.3K
New
$8.77 - $15.15 $187K - $322K
21.3K $192K
C
Citigroup Inc

Financial Services
2.67K
New
$67.23 - $84.63 $180K - $226K
2.67K $189K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
8.9K
+ 42.69%
$29.3 - $35.9 $261K - $320K
29.7K $871K
PLTR
Palantir Technologies Inc.

Technology
2.2K
New
$64.98 - $124.62 $143K - $274K
2.2K $185K
MS
Morgan Stanley

Financial Services
1.61K
+ 255.98%
$111.68 - $141.08 $179K - $226K
2.23K $260K
DHR
Danaher Corp

Healthcare
915
+ 333.94%
$201.62 - $250.59 $184K - $229K
1.19K $243K
KO
Coca Cola CO

Consumer Defensive
2.17K
+ 162.17%
$60.81 - $72.32 $132K - $157K
3.5K $250K
CSCO
Cisco Systems, Inc.

Technology
2.65K
+ 217.83%
$58.74 - $64.87 $156K - $172K
3.87K $238K
CMRX
Chimerix Inc

Healthcare
19.1K
New
$3.25 - $8.51 $61.9K - $162K
19.1K $162K
IBRX
Immunity Bio, Inc.

Healthcare
44.3K
+ 73.67%
$2.32 - $3.9 $103K - $173K
104K $314K
ABT
Abbott Laboratories

Healthcare
1.1K
+ 225.77%
$111.1 - $140.22 $122K - $154K
1.58K $209K
BX
Blackstone Inc.

Financial Services
1.09K
New
$136.53 - $186.74 $149K - $204K
1.09K $152K
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
Track This Portfolio

Track Capula Management LTD Portfolio

Follow Capula Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capula Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Capula Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email