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
DE
Deere & CO

Industrials
262
New
$408.57 - $509.27 $107K - $133K
262 $122K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
191
New
$634.14 - $744.83 $121K - $142K
191 $121K
GILD
Gilead Sciences, Inc.

Healthcare
1.04K
New
$89.14 - $117.41 $93.1K - $123K
1.04K $116K
UPS
United Parcel Service Inc

Industrials
1.06K
New
$109.66 - $136.26 $116K - $144K
1.06K $116K
MDT
Medtronic PLC

Healthcare
1.3K
New
$79.84 - $94.5 $104K - $123K
1.3K $116K
DUK
Duke Energy Corp

Utilities
954
New
$105.87 - $121.97 $101K - $116K
954 $116K
MO
Altria Group, Inc.

Consumer Defensive
1.89K
New
$50.81 - $60.02 $95.9K - $113K
1.89K $113K
CME
Cme Group Inc.

Financial Services
416
New
$225.82 - $266.54 $93.9K - $111K
416 $110K
SCHW
Schwab Charles Corp

Financial Services
1.4K
New
$71.24 - $83.64 $99.4K - $117K
1.4K $109K
HUM
Humana Inc

Healthcare
408
New
$249.11 - $303.11 $102K - $124K
408 $107K
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.57K
New
$56.12 - $68.15 $87.8K - $107K
1.57K $106K
KKR
Kkr & Co. Inc.

Financial Services
896
New
$108.17 - $167.07 $96.9K - $150K
896 $103K
ADP
Automatic Data Processing Inc

Industrials
328
New
$286.85 - $318.64 $94.1K - $105K
328 $100K
PLD
Prologis, Inc.

Real Estate
884
New
$103.59 - $124.04 $91.6K - $110K
884 $98K
NOC
Northrop Grumman Corp

Industrials
188
New
$433.45 - $513.82 $81.5K - $96.6K
188 $96K
EQIX
Equinix Inc

Real Estate
118
New
$803.0 - $959.97 $94.8K - $113K
118 $96K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
63
New
$1187.71 - $1432.58 $74.8K - $90.3K
63 $90K
ICE
Intercontinental Exchange, Inc.

Financial Services
501
New
$142.8 - $176.36 $71.5K - $88.4K
501 $86K
SHW
Sherwin Williams CO

Basic Materials
238
New
$330.16 - $365.55 $78.6K - $87K
238 $83K
CDNS
Cadence Design Systems Inc

Technology
328
New
$233.96 - $324.52 $76.7K - $106K
328 $83K
TT
Trane Technologies PLC

Industrials
241
New
$332.0 - $400.86 $80K - $96.6K
241 $81K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.62K
New
$47.79 - $59.89 $77.5K - $97.1K
1.62K $81K
SNPS
Synopsys Inc

Technology
188
New
$428.58 - $551.54 $80.6K - $104K
188 $80K
AMT
American Tower Corp

Real Estate
370
New
$173.46 - $217.6 $64.2K - $80.5K
370 $80K
PNC
Pnc Financial Services Group, Inc.

Financial Services
442
New
$168.84 - $202.89 $74.6K - $89.7K
442 $77K
USB
Us Bancorp \De\

Financial Services
1.71K
New
$40.92 - $50.9 $69.9K - $87K
1.71K $72K
COF
Capital One Financial Corp

Financial Services
397
New
$163.87 - $209.82 $65.1K - $83.3K
397 $71K
CEG
Constellation Energy Corp

Utilities
355
New
$201.63 - $347.44 $71.6K - $123K
355 $71K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
304
New
$221.78 - $273.45 $67.4K - $83.1K
304 $69K
APD
Air Products & Chemicals, Inc.

Basic Materials
234
New
$283.24 - $338.07 $66.3K - $79.1K
234 $69K
FISV
Fiserv Inc

Technology
543
New
N/A
543 $67K
GD
General Dynamics Corp

Industrials
247
New
$241.94 - $272.58 $59.8K - $67.3K
247 $67K
ITW
Illinois Tool Works Inc

Industrials
269
New
$244.9 - $274.48 $65.9K - $73.8K
269 $66K
EMR
Emerson Electric CO

Industrials
603
New
$108.64 - $131.17 $65.5K - $79.1K
603 $66K
CLOV
Clover Health Investments, Corp.

Healthcare
17.4K
New
$3.13 - $4.82 $54.4K - $83.8K
17.4K $62K
FDX
Fedex Corp

Industrials
230
New
$230.33 - $281.53 $53K - $64.8K
230 $56K
UAMY
United States Antimony Corp

Basic Materials
22.2K
New
$1.28 - $2.38 $28.4K - $52.8K
22.2K $48K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
14.8K
New
$3.18 - $6.03 $47K - $89.2K
14.8K $47K
BFLY
Butterfly Network, Inc.

Healthcare
18.9K
New
$2.28 - $4.82 $43.2K - $91.3K
18.9K $43K
STIM
Neuronetics, Inc.

Healthcare
11.8K
New
$1.49 - $5.54 $17.6K - $65.5K
11.8K $43K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
15.7K
New
$1.88 - $2.69 $29.5K - $42.2K
15.7K $40K
LIFE
A Tyr Pharma Inc

Healthcare
21.1K
New
N/A
21.1K $39K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
11K
New
$3.0 - $4.15 $32.9K - $45.6K
11K $38K
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
10.2K
New
$3.35 - $4.83 $34.1K - $49.1K
10.2K $34K
DOUG
Douglas Elliman Inc.

Real Estate
20.2K
New
$1.55 - $2.18 $31.3K - $44.1K
20.2K $34K
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
10.2K
New
$3.17 - $3.79 $32.4K - $38.8K
10.2K $33K
EXFY
Expensify, Inc.

Technology
10.5K
New
$3.04 - $3.93 $31.8K - $41.2K
10.5K $31K
LDI
Loan Depot, Inc.

Financial Services
22.9K
New
$1.19 - $1.95 $27.3K - $44.7K
22.9K $27K
ORGN
Origin Materials, Inc.

Basic Materials
40.1K
New
$0.66 - $1.25 $26.5K - $50.1K
40.1K $26K
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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