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
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
ALB
Albemarle Corp

Basic Materials
3.51K
New
$50.76 - $72.25 $178K - $253K
3.51K $219K
AOS
Smith A O Corp

Industrials
3.35K
New
$59.63 - $70.52 $200K - $236K
3.35K $219K
ROKU
Roku, Inc

Communication Services
2.38K
New
$55.1 - $87.89 $131K - $209K
2.38K $209K
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
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
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
AEP
American Electric Power CO Inc

Utilities
731
New
$98.59 - $109.11 $72.1K - $79.8K
731 $75K
PCAR
Paccar Inc

Industrials
773
New
$86.4 - $99.09 $66.8K - $76.6K
773 $73K
D
Dominion Energy, Inc

Utilities
1.3K
New
$49.66 - $58.0 $64.8K - $75.6K
1.3K $73K
MDB
Mongo Db, Inc.

Technology
342
New
$145.85 - $225.38 $49.9K - $77.1K
342 $71K
PSX
Phillips 66

Energy
502
New
$92.87 - $125.73 $46.6K - $63.1K
502 $59K
TFC
Truist Financial Corp

Financial Services
1.36K
New
$34.79 - $42.99 $47.2K - $58.4K
1.36K $58K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
10.5K
New
$2.6 - $4.33 $27.4K - $45.6K
10.5K $45K
SPG
Simon Property Group Inc

Real Estate
277
New
$140.37 - $171.44 $38.9K - $47.5K
277 $44K
ROP
Roper Technologies Inc

Industrials
71
New
$519.19 - $590.78 $36.9K - $41.9K
71 $40K
WDAY
Workday, Inc.

Technology
159
New
$210.47 - $274.71 $33.5K - $43.7K
159 $38K
NXPI
Nxp Semiconductors N.V.

Technology
160
New
$153.5 - $218.72 $24.6K - $35K
160 $34K
AIG
American International Group, Inc.

Financial Services
345
New
$77.56 - $87.72 $26.8K - $30.3K
345 $29K
FTNT
Fortinet, Inc.

Technology
237
New
$84.71 - $108.69 $20.1K - $25.8K
237 $25K
ECL
Ecolab Inc.

Basic Materials
80
New
$225.65 - $270.95 $18.1K - $21.7K
80 $21K
KMI
Kinder Morgan, Inc.

Energy
727
New
$25.21 - $29.4 $18.3K - $21.4K
727 $21K
ABNB
Airbnb, Inc.

Consumer Cyclical
125
New
$105.69 - $140.64 $13.2K - $17.6K
125 $16K
MBLY
Mobileye Global Inc.
475
New
$11.77 - $18.44 $5.59K - $8.76K
475 $8K
CTAS
Cintas Corp

Industrials
32
New
$190.11 - $227.66 $6.08K - $7.29K
32 $7K
WMB
Williams Companies, Inc.

Energy
122
New
$54.33 - $62.87 $6.63K - $7.67K
122 $7K
Fortuna Mng Corp
123K
New
N/A
123K $0
Evergy Inc
5K
New
N/A
5K $0
Ferguson Enterprises Inc
2.7K
New
N/A
2.7K $0
Galaxy Digital Inc.
307K
New
N/A
307K $0
Amplify ETF Tr
65.7K
New
N/A
65.7K $0
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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