Capula Management LTD New Holdings 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
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
300K
New
$442.66 - $534.52 $133M - $160M
300K $160M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
235K
New
$507.05 - $563.67 $119M - $132M
235K $121M
TMUS
T Mobile Us, Inc.

Communication Services
401K
New
$211.3 - $272.83 $84.6M - $109M
401K $107M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
341K
New
$114.57 - $118.14 $39M - $40.2M
341K $40.2M
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
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
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
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
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
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
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
GLD
Spdr Gold Trust

ETFs
9.39K
New
$243.19 - $288.14 $2.28M - $2.7M
9.39K $2.7M
OKTA
Okta, Inc.

Technology
25.7K
New
$78.83 - $116.72 $2.03M - $3M
25.7K $2.7M
BIO
Bio Rad Laboratories, Inc.

Healthcare
9.11K
New
$243.0 - $367.0 $2.21M - $3.34M
9.11K $2.22M
GREK
Global X Msci Greece ETF

ETFs
41.6K
New
$38.78 - $48.9 $1.61M - $2.04M
41.6K $1.96M
HOOD
Robinhood Markets, Inc.

Technology
46.6K
New
$35.63 - $65.28 $1.66M - $3.04M
46.6K $1.94M
TTD
Trade Desk, Inc.

Technology
33.7K
New
$53.59 - $126.58 $1.81M - $4.27M
33.7K $1.84M
IBKR
Interactive Brokers Group, Inc.

Financial Services
11.1K
New
$161.03 - $235.53 $1.79M - $2.61M
11.1K $1.84M
KWEB
Kraneshares Tr Csi China Inter

ETFs
46.3K
New
$27.29 - $38.29 $1.26M - $1.77M
46.3K $1.62M
EQC
Equity Commonwealth

Real Estate
940K
New
$1.59 - $1.86 $1.5M - $1.75M
940K $1.51M
MU
Micron Technology Inc

Technology
16.9K
New
$86.89 - $109.38 $1.47M - $1.85M
16.9K $1.47M
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
149K
New
$7.2 - $10.6 $1.07M - $1.58M
149K $1.43M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
4.72K
New
$246.3 - $299.62 $1.16M - $1.41M
4.72K $1.24M
CNA
Cna Financial Corp

Financial Services
19.9K
New
$45.86 - $51.0 $913K - $1.02M
19.9K $1.01M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
5.96K
New
$165.25 - $224.62 $986K - $1.34M
5.96K $990K
INFY
Infosys LTD

Technology
53.3K
New
$18.06 - $22.89 $962K - $1.22M
53.3K $972K
RNST
Renasant Corp

Financial Services
26.6K
New
$33.29 - $39.39 $885K - $1.05M
26.6K $902K
ELY
Callaway Golf CO

Consumer Cyclical
44.4K
New
N/A
44.4K $834K
GPS
Gap Inc

Consumer Cyclical
39.3K
New
N/A
39.3K $791K
EVRI
Everi Holdings Inc.

Consumer Cyclical
55K
New
$13.51 - $13.81 $743K - $760K
55K $751K
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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