Capula Management LTD Reduced Holdings in Q1 2025

Capula Management LTD

  • $17.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-15.9M
- 87.99%
$551.42 - $612.93 $8.79B - $9.77B
2.17M $1.22B
NVDA
Nvidia Corp

Technology
-2.67M
- 32.69%
$106.98 - $149.43 $286M - $399M
5.5M $597M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-5.05M
- 96.75%
$85.29 - $92.57 $430M - $467M
169K $15.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
-589K
- 91.54%
$308.86 - $455.36 $182M - $268M
54.5K $19.2M
MAR
Marriott International Inc

Consumer Cyclical
-300K
- 99.9%
$237.01 - $304.45 $71.2M - $91.4M
295 $70K
CVX
Chevron Corp

Energy
-561K
- 93.35%
$146.71 - $167.97 $82.4M - $94.3M
40K $6.7M
GOOGL
Alphabet Inc.

Communication Services
-398K
- 89.75%
$154.33 - $206.19 $61.4M - $82M
45.4K $7.02M
MSFT
Microsoft Corp

Technology
-174K
- 90.95%
$375.39 - $447.2 $65.2M - $77.7M
17.3K $6.48M
AAPL
Apple Inc.

Technology
-212K
- 90.35%
$209.68 - $247.1 $44.5M - $52.5M
22.7K $5.04M
DELL
Dell Technologies Inc.

Technology
-250K
- 20.0%
$90.34 - $124.66 $22.6M - $31.2M
1M $91.2M
K
Kellogg CO

Consumer Defensive
-138K
- 67.52%
$81.06 - $82.9 $11.2M - $11.4M
66.4K $5.48M
BIDU
Baidu, Inc.

Communication Services
-129K
- 51.6%
$77.43 - $102.51 $9.99M - $13.2M
121K $11.1M
HDB
Hdfc Bank LTD

Financial Services
-79.8K
- 20.96%
$58.06 - $66.85 $4.64M - $5.34M
301K $20M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-67.9K
- 87.85%
$29.86 - $34.19 $2.03M - $2.32M
9.38K $307K
ATSG
Air Transport Services Group, Inc.

Industrials
-83.1K
- 17.2%
$21.97 - $22.44 $1.83M - $1.86M
400K $8.98M
ARGX
Argenx Se

Healthcare
-2.36K
- 74.14%
$571.0 - $671.75 $1.35M - $1.58M
822 $486K
SLB
Schlumberger Limited

Energy
-35.1K
- 93.68%
$38.4 - $43.74 $1.35M - $1.54M
2.37K $99K
APO
Apollo Global Management, Inc.

Financial Services
-5.25K
- 90.87%
$126.01 - $172.06 $662K - $904K
528 $72K
SO
Southern CO

Utilities
-4.83K
- 79.57%
$80.96 - $92.96 $391K - $449K
1.24K $114K
SNOW
Snowflake Inc.

Technology
-2.14K
- 33.29%
$146.16 - $192.78 $313K - $413K
4.29K $627K
MELI
Mercadolibre Inc

Consumer Cyclical
-206
- 93.64%
$1739.0 - $2260.0 $358K - $466K
14 $27K
VZ
Verizon Communications Inc

Communication Services
-8.87K
- 68.82%
$37.81 - $46.49 $335K - $412K
4.02K $182K
CL
Colgate Palmolive CO

Consumer Defensive
-3.09K
- 75.12%
$85.68 - $97.5 $265K - $301K
1.02K $95K
GOLD
Barrick Gold Corp

Basic Materials
-18.8K
- 71.27%
$15.45 - $19.56 $290K - $368K
7.58K $147K
WM
Waste Management Inc

Industrials
-1.29K
- 78.0%
$200.54 - $233.78 $258K - $301K
363 $84K
MMM
3 M CO

Industrials
-1.85K
- 80.23%
$129.7 - $155.12 $240K - $287K
455 $66K
GM
General Motors CO

Consumer Cyclical
-3.95K
- 71.26%
$45.22 - $54.92 $178K - $217K
1.59K $74K
RIO
Rio Tinto PLC

Basic Materials
-3.75K
- 47.03%
$58.19 - $64.29 $218K - $241K
4.23K $253K
GE
General Electric CO

Industrials
-1.48K
- 57.85%
$168.59 - $212.13 $250K - $314K
1.08K $216K
VFC
V F Corp

Consumer Cyclical
-5.82K
- 33.34%
$15.52 - $26.93 $90.4K - $157K
11.6K $180K
IBN
Icici Bank LTD

Financial Services
-7.72K
- 20.75%
$27.55 - $31.67 $213K - $244K
29.5K $929K
KLAC
Kla Corp

Technology
-258
- 49.62%
$636.62 - $777.63 $164K - $201K
262 $178K
FCX
Freeport Mcmoran Inc

Basic Materials
-3.75K
- 36.79%
$34.5 - $43.01 $129K - $161K
6.44K $243K
TJX
Tjx Companies Inc

Consumer Cyclical
-867
- 44.08%
$112.81 - $126.16 $97.8K - $109K
1.1K $133K
GBX
Greenbrier Companies Inc

Industrials
-853
- 14.75%
$51.22 - $70.7 $43.7K - $60.3K
4.93K $252K
SBUX
Starbucks Corp

Consumer Cyclical
-1.06K
- 32.01%
$91.75 - $115.81 $97.2K - $123K
2.25K $220K
MCD
Mcdonalds Corp

Consumer Cyclical
-309
- 24.45%
$279.74 - $321.29 $86.4K - $99.3K
955 $298K
MAT
Mattel Inc

Consumer Cyclical
-5.37K
- 24.61%
$17.73 - $21.94 $95.2K - $118K
16.5K $319K
SPGI
S&P Global Inc.

Financial Services
-132
- 29.73%
$478.26 - $543.77 $63.1K - $71.8K
312 $158K
AAL
American Airlines Group Inc.

Industrials
-5.58K
- 23.97%
N/A
17.7K $195K
STLA
Stellantis N.V.

Consumer Cyclical
-2.29K
- 12.55%
$11.21 - $14.21 $25.6K - $32.5K
15.9K $178K
JNJ
Johnson & Johnson

Healthcare
-753
- 21.72%
$142.06 - $167.7 $107K - $126K
2.71K $450K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-6.42K
- 20.84%
$11.4 - $17.29 $73.2K - $111K
24.4K $381K
RTX
Raytheon Technologies Corp

Industrials
-459
- 24.86%
$114.1 - $135.66 $52.4K - $62.3K
1.39K $183K
NRZ
New Residential Investment Corp.

Real Estate
-3.73K
- 13.0%
N/A
25K $181K
LAUR
Laureate Education, Inc.

Consumer Defensive
-3.12K
- 18.01%
$18.04 - $20.97 $56.3K - $65.4K
14.2K $290K
LGFB
Lions Gate Entmt Corp Cl B Non
-281K
- 36.46%
N/A
491K $0
Ishares Bitcoin Trust ETF
-1.53M
- 16.47%
N/A
7.74M $0
Fidelity Wise Origin Bitcoin
-1.15M
- 21.12%
N/A
4.3M $0
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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