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
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-21.5K
- 98.16%
$10.8 - $16.92 $232K - $363K
402 $5K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-412
- 63.78%
$390.26 - $489.06 $161K - $201K
234 $94K
KO
Coca Cola CO

Consumer Defensive
-3.07K
- 87.57%
$68.37 - $73.9 $210K - $227K
435 $30K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-819
- 8.99%
$216.56 - $256.68 $177K - $210K
8.29K $2M
CSCO
Cisco Systems, Inc.

Technology
-3.54K
- 91.57%
$53.19 - $69.38 $188K - $246K
326 $22K
ABBV
Abb Vie Inc.

Healthcare
-911
- 51.73%
$170.16 - $206.27 $155K - $188K
850 $157K
MA
Mastercard Inc

Financial Services
-377
- 54.32%
$479.92 - $590.74 $181K - $223K
317 $178K
PM
Philip Morris International Inc.

Consumer Defensive
-1.17K
- 97.26%
$149.23 - $184.95 $175K - $216K
33 $6K
ABT
Abbott Laboratories

Healthcare
-1.34K
- 85.0%
$123.95 - $138.08 $166K - $185K
237 $32K
ACN
Accenture PLC

Technology
-477
- 58.46%
$279.23 - $323.21 $133K - $154K
339 $101K
SBUX
Starbucks Corp

Consumer Cyclical
-1.36K
- 60.34%
$79.69 - $99.41 $108K - $135K
892 $81K
PG
Procter & Gamble CO

Consumer Defensive
-646
- 25.52%
$157.66 - $172.39 $102K - $111K
1.89K $300K
PGR
Progressive Corp

Financial Services
-380
- 67.14%
$255.27 - $288.74 $97K - $110K
186 $49K
DHR
Danaher Corp

Healthcare
-518
- 43.57%
$174.64 - $205.16 $90.5K - $106K
671 $132K
SYK
Stryker Corp

Healthcare
-275
- 78.57%
$337.37 - $395.63 $92.8K - $109K
75 $29K
SPGI
S&P Global Inc.

Financial Services
-193
- 61.86%
$438.31 - $527.29 $84.6K - $102K
119 $62K
BSX
Boston Scientific Corp

Healthcare
-962
- 77.39%
$89.7 - $107.41 $86.3K - $103K
281 $30K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-170
- 62.27%
$421.16 - $509.5 $71.6K - $86.6K
103 $45K
DE
Deere & CO

Industrials
-193
- 73.66%
$412.99 - $531.48 $79.7K - $103K
69 $35K
CDNS
Cadence Design Systems Inc

Technology
-313
- 95.43%
$231.64 - $323.08 $72.5K - $101K
15 $4K
KKR
Kkr & Co. Inc.

Financial Services
-700
- 78.13%
$92.79 - $134.29 $65K - $94K
196 $26K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.5K
- 92.47%
$45.98 - $56.15 $68.9K - $84.2K
122 $6K
BX
Blackstone Inc.

Financial Services
-537
- 49.09%
$120.07 - $151.11 $64.5K - $81.1K
557 $83K
ICE
Intercontinental Exchange, Inc.

Financial Services
-385
- 76.85%
$151.62 - $183.47 $58.4K - $70.6K
116 $21K
AMT
American Tower Corp

Real Estate
-283
- 76.49%
$203.96 - $228.19 $57.7K - $64.6K
87 $19K
CME
Cme Group Inc.

Financial Services
-216
- 51.92%
$252.37 - $290.71 $54.5K - $62.8K
200 $55K
ADP
Automatic Data Processing Inc

Industrials
-167
- 50.91%
$276.76 - $326.81 $46.2K - $54.6K
161 $49K
SO
Southern CO

Utilities
-511
- 41.18%
$84.91 - $92.56 $43.4K - $47.3K
730 $67K
ELV
Elevance Health, Inc.

Healthcare
-75
- 23.15%
$372.27 - $452.69 $27.9K - $34K
249 $96K
GM
General Motors CO

Consumer Cyclical
-953
- 59.86%
$42.48 - $50.46 $40.5K - $48.1K
639 $31K
APO
Apollo Global Management, Inc.

Financial Services
-270
- 51.14%
$108.68 - $145.07 $29.3K - $39.2K
258 $36K
PEP
Pepsico Inc

Consumer Defensive
-59
- 3.83%
$128.02 - $151.37 $7.55K - $8.93K
1.48K $195K
NOC
Northrop Grumman Corp

Industrials
-67
- 35.64%
$456.3 - $540.39 $30.6K - $36.2K
121 $60K
MCD
Mcdonalds Corp

Consumer Cyclical
-53
- 5.55%
$285.55 - $321.23 $15.1K - $17K
902 $263K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-447
- 28.56%
$63.54 - $68.5 $28.4K - $30.6K
1.12K $75K
LMT
Lockheed Martin Corp

Industrials
-74
- 23.34%
$430.82 - $486.45 $31.9K - $36K
243 $112K
EQIX
Equinix Inc

Real Estate
-28
- 23.73%
$740.07 - $914.43 $20.7K - $25.6K
90 $71K
APD
Air Products & Chemicals, Inc.

Basic Materials
-72
- 30.77%
$248.61 - $294.96 $17.9K - $21.2K
162 $45K
CB
Chubb LTD

Financial Services
-45
- 11.08%
$274.32 - $302.46 $12.3K - $13.6K
361 $104K
MDT
Medtronic PLC

Healthcare
-169
- 12.98%
$80.68 - $88.86 $13.6K - $15K
1.13K $98K
WM
Waste Management Inc

Industrials
-58
- 15.98%
$216.47 - $242.1 $12.6K - $14K
305 $69K
UNP
Union Pacific Corp

Industrials
-49
- 7.73%
$208.27 - $238.46 $10.2K - $11.7K
585 $134K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-86
- 19.46%
$149.76 - $186.42 $12.9K - $16K
356 $66K
DUK
Duke Energy Corp

Utilities
-63
- 6.6%
$112.46 - $124.05 $7.08K - $7.82K
891 $105K
USB
Us Bancorp \De\

Financial Services
-304
- 17.79%
$36.4 - $45.76 $11.1K - $13.9K
1.41K $63K
PLD
Prologis, Inc.

Real Estate
-32
- 3.62%
$89.76 - $112.34 $2.87K - $3.59K
852 $89K
ITW
Illinois Tool Works Inc

Industrials
-31
- 11.52%
$218.41 - $252.43 $6.77K - $7.83K
238 $58K
CL
Colgate Palmolive CO

Consumer Defensive
-57
- 5.57%
$87.57 - $96.0 $4.99K - $5.47K
967 $87K
TJX
Tjx Companies Inc

Consumer Cyclical
-77
- 7.0%
$119.13 - $135.03 $9.17K - $10.4K
1.02K $126K
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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