Capula Management LTD New Holdings in Q2 2025

Capula Management LTD

  • $9.84 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BPMC
Blueprint Medicines Corp

Healthcare
156K
New
$79.22 - $128.4 $12.4M - $20M
156K $20M
ESGR
Enstar Group LTD

Financial Services
35.7K
New
$330.1 - $336.55 $11.8M - $12M
35.7K $12M
EMB
Ishares Tr

ETFs
109K
New
$86.54 - $92.62 $9.4M - $10.1M
109K $10.1M
KRE
Spdr S&P Regional Banking ETF

ETFs
148K
New
$48.81 - $59.48 $7.21M - $8.79M
148K $8.77M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
125K
New
$60.03 - $72.0 $7.48M - $8.97M
125K $8.26M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
321K
New
N/A
321K $7.72M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
270K
New
$22.66 - $26.12 $6.11M - $7.04M
270K $6.6M
SKX
Skechers Usa Inc

Consumer Cyclical
95.5K
New
$45.48 - $63.1 $4.34M - $6.03M
95.5K $6.03M
DVY
Ishares Tr

ETFs
43.3K
New
$118.37 - $134.86 $5.13M - $5.84M
43.3K $5.75M
XLE
Energy Sector Spdr

ETFs
56.3K
New
$76.44 - $94.13 $4.3M - $5.3M
56.3K $4.77M
URBN
Urban Outfitters Inc

Consumer Cyclical
42.3K
New
$43.24 - $75.26 $1.83M - $3.18M
42.3K $3.07M
XLF
Financial Sector Spdr

ETFs
50.2K
New
$43.92 - $52.37 $2.2M - $2.63M
50.2K $2.63M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
15.9K
New
$121.58 - $136.74 $1.93M - $2.17M
15.9K $2.16M
FL
Foot Locker, Inc.

Consumer Cyclical
83K
New
$11.12 - $24.5 $923K - $2.03M
83K $2.03M
UAL
United Airlines Holdings, Inc.

Industrials
24K
New
$56.15 - $84.23 $1.35M - $2.02M
24K $1.91M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
45.6K
New
$23.44 - $28.85 $1.07M - $1.31M
45.6K $1.31M
XLB
Select Sector Spdr Fd Material

ETFs
15K
New
$74.27 - $88.92 $1.11M - $1.33M
15K $1.31M
WHR
Whirlpool Corp

Consumer Cyclical
11.3K
New
$75.71 - $101.42 $857K - $1.15M
11.3K $1.15M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
38.8K
New
$18.34 - $25.13 $712K - $975K
38.8K $919K
SAND
Sandstorm Gold LTD

Basic Materials
93.1K
New
$6.82 - $9.53 $635K - $887K
93.1K $875K
NGD
New Gold Inc.

Basic Materials
170K
New
$2.98 - $4.95 $507K - $842K
170K $841K
MAG
Mag Silver Corp

Basic Materials
37.8K
New
$12.56 - $21.63 $475K - $818K
37.8K $798K
CVNA
Carvana Co.

Consumer Cyclical
2.34K
New
$162.57 - $345.64 $381K - $809K
2.34K $788K
BBUC
Brookfield Business Corp

Financial Services
24.5K
New
$22.01 - $31.32 $539K - $767K
24.5K $764K
ORLA
Orla Mining Ltd.

Basic Materials
73.5K
New
$8.21 - $12.35 $603K - $908K
73.5K $736K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
30.6K
New
$21.27 - $26.73 $652K - $819K
30.6K $671K
LYFT
Lyft, Inc.

Technology
42.6K
New
$9.97 - $17.21 $424K - $732K
42.6K $670K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
5.28K
New
$110.23 - $131.5 $582K - $694K
5.28K $652K
TW
Tradeweb Markets Inc.

Financial Services
4.41K
New
$125.37 - $149.02 $553K - $657K
4.41K $645K
LEVI
Levi Strauss & CO

Consumer Cyclical
34.4K
New
$12.42 - $18.62 $427K - $640K
34.4K $635K
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
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
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
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
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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