Capula Management LTD Reduced Holdings in Q2 2025

Capula Management LTD

  • $9.84 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-7.72M
- 50.2%
$498.8 - $620.9 $3.85B - $4.79B
7.66M $4.75B
MSTR
Microstrategy Inc

Technology
-1.3M
- 99.96%
$237.95 - $421.61 $309M - $548M
567 $229K
TMUS
T Mobile Us, Inc.

Communication Services
-400K
- 99.82%
$220.99 - $268.54 $88.3M - $107M
724 $172K
XOM
Exxon Mobil Corp

Energy
-800K
- 99.56%
$99.93 - $119.04 $80M - $95.3M
3.55K $382K
AMGN
Amgen Inc

Healthcare
-300K
- 99.78%
$262.28 - $309.85 $78.7M - $92.9M
668 $186K
COST
Costco Wholesale Corp

Consumer Defensive
-96.2K
- 99.77%
$908.13 - $1056.85 $87.4M - $102M
223 $220K
NKE
Nike, Inc.

Consumer Cyclical
-602K
- 100.0%
$53.27 - $72.04 $32.1M - $43.4M
20 $1K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-124K
- 95.95%
$179.95 - $278.88 $22.2M - $34.4M
5.21K $1.45M
SQ
Block, Inc.

Technology
-441K
- 97.95%
N/A
9.22K $527K
NEE
Nextera Energy Inc

Utilities
-301K
- 99.4%
$64.11 - $75.0 $19.3M - $22.6M
1.82K $126K
HDB
Hdfc Bank LTD

Financial Services
-296K
- 98.15%
$63.78 - $77.48 $18.8M - $22.9M
5.57K $427K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-354K
- 94.78%
$23.44 - $27.69 $8.3M - $9.8M
19.5K $536K
BIDU
Baidu, Inc.

Communication Services
-93.8K
- 77.56%
$76.86 - $92.5 $7.21M - $8.68M
27.2K $2.33M
CVX
Chevron Corp

Energy
-33.9K
- 84.71%
$133.73 - $168.51 $4.53M - $5.71M
6.12K $876K
ARES
Ares Management Corp

Financial Services
-38.5K
- 83.06%
$118.04 - $175.83 $4.54M - $6.77M
7.85K $1.36M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-49.1K
- 28.95%
$83.97 - $92.85 $4.12M - $4.55M
120K $10.6M
GOOGL
Alphabet Inc.

Communication Services
-30.9K
- 67.96%
$144.7 - $178.6 $4.47M - $5.51M
14.5K $2.56M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-93.5K
- 63.66%
$41.45 - $54.46 $3.88M - $5.09M
53.4K $2.78M
IWM
Ishares Russell 2000 ETF

ETFs
-19.9K
- 99.25%
$174.82 - $215.79 $3.47M - $4.28M
150 $32K
ADBE
Adobe Inc.

Technology
-7.49K
- 97.08%
$340.0 - $420.68 $2.54M - $3.15M
225 $87K
CWST
Casella Waste Systems Inc

Industrials
-24.8K
- 91.76%
$103.78 - $120.37 $2.58M - $2.99M
2.23K $257K
FXI
Ishares Tr

ETFs
-67.9K
- 55.03%
$29.59 - $37.41 $2.01M - $2.54M
55.5K $2.04M
ASML
Asml Holding Nv

Technology
-3.33K
- 80.98%
$595.37 - $815.24 $1.98M - $2.71M
782 $626K
INTC
Intel Corp

Technology
-66.4K
- 96.92%
$18.13 - $22.69 $1.2M - $1.51M
2.11K $47K
AAPL
Apple Inc.

Technology
-5.44K
- 24.01%
$172.42 - $223.89 $939K - $1.22M
17.2K $3.54M
DDOG
Datadog, Inc.

Technology
-19.1K
- 57.85%
$87.0 - $134.33 $1.66M - $2.56M
13.9K $1.87M
TTD
Trade Desk, Inc.

Technology
-24.9K
- 73.89%
$45.27 - $79.4 $1.13M - $1.98M
8.8K $633K
SIL
Global X Silver Miners ETF

ETFs
-34.5K
- 63.3%
$33.97 - $49.02 $1.17M - $1.69M
20K $962K
AMAT
Applied Materials Inc

Technology
-7.81K
- 95.0%
$126.95 - $183.52 $991K - $1.43M
411 $75K
EL
Estee Lauder Companies Inc

Consumer Defensive
-18.5K
- 66.31%
$50.06 - $80.8 $928K - $1.5M
9.42K $760K
INDA
Ishares Msci India Index Fund

ETFs
-27.6K
- 21.31%
$49.13 - $55.86 $1.36M - $1.54M
102K $5.67M
LBRDK
Liberty Broadband Corp

Communication Services
-15.1K
- 38.84%
$73.65 - $101.29 $1.12M - $1.53M
23.8K $2.35M
QCOM
Qualcomm Inc

Technology
-6.29K
- 90.17%
$124.66 - $159.48 $784K - $1M
685 $109K
CRM
Salesforce, Inc.

Technology
-3.55K
- 82.02%
$236.26 - $291.15 $840K - $1.03M
779 $212K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-16K
- 45.71%
$57.41 - $74.81 $917K - $1.2M
19K $1.41M
COPX
Global X Copper Miners ETF

ETFs
-27.2K
- 37.13%
$31.24 - $45.59 $848K - $1.24M
46K $2.07M
CDE
Coeur Mining, Inc.

Basic Materials
-120K
- 78.97%
$4.81 - $9.46 $577K - $1.13M
31.9K $282K
OKE
Oneok Inc

Energy
-5.94K
- 86.64%
$78.71 - $100.37 $467K - $596K
916 $74K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-15.6K
- 33.78%
$28.28 - $35.22 $442K - $551K
30.7K $1.05M
LEN
Lennar Corp

Consumer Cyclical
-4.08K
- 16.46%
$102.76 - $115.66 $419K - $472K
20.7K $2.29M
UNH
Unitedhealth Group Inc

Healthcare
-934
- 90.68%
$274.35 - $599.47 $256K - $560K
96 $29K
WMT
Walmart Inc.

Consumer Defensive
-5.79K
- 94.38%
$81.79 - $99.98 $474K - $579K
345 $33K
V
Visa Inc.

Financial Services
-1.38K
- 94.06%
$308.27 - $373.31 $425K - $514K
87 $30K
TXN
Texas Instruments Inc

Technology
-2.19K
- 90.91%
N/A
219 $42K
HD
Home Depot, Inc.

Consumer Cyclical
-1.02K
- 86.41%
$335.24 - $380.78 $343K - $390K
161 $59K
BAC
Bank Of America Corp

Financial Services
-9.65K
- 63.32%
$34.39 - $47.46 $332K - $458K
5.59K $264K
JNJ
Johnson & Johnson

Healthcare
-2.07K
- 76.27%
$146.36 - $159.82 $303K - $331K
644 $98K
LLY
Eli Lilly & CO

Healthcare
-386
- 44.22%
$713.71 - $898.95 $275K - $347K
487 $379K
EOG
Eog Resources Inc

Energy
-2.2K
- 83.69%
$104.61 - $129.97 $230K - $285K
428 $51K
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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