Capula Management LTD Incresed Positions in Q1 2025

Capula Management LTD

  • $17.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
1.03M
+ 372.73%
$239.27 - $396.5 $245M - $406M
1.3M $375M
UBER
Uber Technologies, Inc

Technology
2.04M
+ 17559.44%
$63.17 - $81.49 $129M - $166M
2.05M $150M
BA
Boeing CO

Industrials
669K
+ 41233.52%
$148.15 - $186.25 $99.1M - $125M
671K $114M
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
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
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
META
Meta Platforms, Inc.

Communication Services
12.4K
+ 990.17%
$576.36 - $736.67 $7.14M - $9.13M
13.6K $7.86M
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
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
INDA
Ishares Msci India Index Fund

ETFs
68.4K
+ 111.89%
$47.8 - $53.4 $3.27M - $3.65M
129K $6.66M
AMZN
Amazon Com Inc

Consumer Cyclical
16.2K
+ 417.94%
$190.26 - $242.06 $3.08M - $3.92M
20.1K $3.82M
TSLA
Tesla, Inc.

Consumer Cyclical
11.7K
+ 529.06%
$222.15 - $428.22 $2.6M - $5.01M
13.9K $3.61M
LBRDK
Liberty Broadband Corp

Communication Services
22.8K
+ 141.02%
$73.49 - $88.64 $1.68M - $2.02M
39K $3.32M
DDOG
Datadog, Inc.

Technology
23.9K
+ 264.78%
$98.68 - $151.89 $2.36M - $3.64M
33K $3.27M
ORCL
Oracle Corp

Technology
14.6K
+ 537.08%
$139.81 - $186.47 $2.05M - $2.73M
17.4K $2.43M
PYPL
Pay Pal Holdings, Inc.

Financial Services
30.4K
+ 672.87%
$65.15 - $91.81 $1.98M - $2.79M
35K $2.28M
PFE
Pfizer Inc

Healthcare
67.7K
+ 517.56%
$25.01 - $27.13 $1.69M - $1.84M
80.7K $2.05M
EL
Estee Lauder Companies Inc

Consumer Defensive
23.2K
+ 492.62%
$64.26 - $85.48 $1.49M - $1.99M
27.9K $1.84M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
5.71K
+ 41.95%
$80.53 - $147.57 $460K - $842K
19.3K $2.55M
ADBE
Adobe Inc.

Technology
4.21K
+ 120.29%
$377.84 - $464.11 $1.59M - $1.95M
7.71K $2.96M
SIL
Global X Silver Miners ETF

ETFs
30.6K
+ 127.61%
$31.91 - $40.68 $975K - $1.24M
54.5K $2.15M
PDD
Pinduoduo Inc.

Consumer Cyclical
8.48K
+ 194.38%
$94.68 - $131.34 $803K - $1.11M
12.8K $1.52M
INTC
Intel Corp

Technology
39K
+ 132.07%
$19.1 - $27.39 $744K - $1.07M
68.5K $1.55M
QCOM
Qualcomm Inc

Technology
5.84K
+ 513.73%
$151.94 - $175.86 $887K - $1.03M
6.97K $1.07M
AGS
Play Ags, Inc.

Consumer Cyclical
62.3K
+ 48.06%
$11.54 - $12.15 $719K - $757K
192K $2.32M
NOW
Service Now, Inc.

Technology
1.07K
+ 1176.92%
$783.83 - $1170.39 $839K - $1.25M
1.16K $925K
AMAT
Applied Materials Inc

Technology
5.43K
+ 194.41%
$145.06 - $195.51 $787K - $1.06M
8.22K $1.19M
CDE
Coeur Mining, Inc.

Basic Materials
105K
+ 221.1%
$5.02 - $7.29 $525K - $762K
152K $899K
NWSA
News Corp

Communication Services
24.8K
+ 8.73%
$26.29 - $30.49 $651K - $755K
308K $8.4M
MRVL
Marvell Technology, Inc.

Technology
11.6K
+ 377.85%
$61.57 - $126.06 $714K - $1.46M
14.7K $903K
NFLX
Netflix Inc

Communication Services
589
+ 178.48%
$828.4 - $1058.6 $488K - $624K
919 $856K
JPM
Jpmorgan Chase & CO

Financial Services
2.13K
+ 229.98%
$225.19 - $279.95 $479K - $595K
3.05K $747K
BAC
Bank Of America Corp

Financial Services
12.1K
+ 377.72%
$39.61 - $47.74 $477K - $575K
15.2K $636K
LLY
Eli Lilly & CO

Healthcare
453
+ 107.86%
$725.72 - $929.72 $329K - $421K
873 $721K
V
Visa Inc.

Financial Services
974
+ 198.37%
$306.92 - $362.71 $299K - $353K
1.47K $513K
BKNG
Booking Holdings Inc.

Consumer Cyclical
75
+ 300.0%
$4295.4 - $5141.88 $322K - $386K
100 $460K
ABBV
Abb Vie Inc.

Healthcare
1.24K
+ 238.0%
$169.2 - $216.66 $210K - $269K
1.76K $368K
TMO
Thermo Fisher Scientific Inc.

Healthcare
553
+ 594.62%
$497.6 - $606.74 $275K - $336K
646 $321K
MRK
Merck & Co., Inc.

Healthcare
3.04K
+ 410.26%
$83.01 - $101.02 $252K - $307K
3.78K $339K
MA
Mastercard Inc

Financial Services
433
+ 165.9%
$504.67 - $576.31 $219K - $250K
694 $380K
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
WFC
Wells Fargo & Company

Financial Services
2.85K
+ 187.75%
$66.78 - $81.42 $190K - $232K
4.37K $313K
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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