Capula Management LTD Portfolio Holdings

Capula Management LTD

  • $17.1 Billion
  • Q1 2025

Capula Management LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $17.1 Billion distributed in 860 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $8.64B, Spdr S&P 500 ETF Trust with a value of $1.22B, Nvidia Corp with a value of $597M, Microstrategy Inc with a value of $375M, and Berkshire Hathaway Inc Class B with a value of $160M.

Examining the 13F form we can see an increase of $850M in the current position value, from $16.2B to 17.1B.

Capula Management LTD is based out at Grand Cayman, E9

Below you can find more details about Capula Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $17.1 Billion
ETFs: $11.4 Billion
Technology: $3.56 Billion
Financial Services: $395 Million
Communication Services: $359 Million
Consumer Cyclical: $334 Million
Industrials: $268 Million
Healthcare: $235 Million
Energy: $231 Million
Other: $263 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$597 Million 3.5% of portfolio
5,503,990
Q1 2025 Reduced 32.69%
$4.22B
$375 Million 2.2% of portfolio
1,300,000
Q1 2025 Added 372.73%
$631B
$160 Million 0.94% of portfolio
300,000
Q1 2025 New
$179B
$150 Million 0.88% of portfolio
2,052,204
Q1 2025 Added 17,559.44%
$259B
$118 Million 0.69% of portfolio
1,149,918
Q1 2025 Added 3.72%
$138B
$114 Million 0.67% of portfolio
670,843
Q1 2025 Added 41,233.52%
$282B
$107 Million 0.63% of portfolio
400,502
Q1 2025 New
$465B
$95.6 Million 0.56% of portfolio
803,700
Q1 2025 Added 15,695.99%
$160B
$93.6 Million 0.55% of portfolio
300,557
Q1 2025 Added 131,723.25%
$32.1B
$91.2 Million 0.53% of portfolio
1,000,000
Q1 2025 Reduced 20.0%
$422B
$91.2 Million 0.53% of portfolio
96,417
Q1 2025 Added 22,064.83%
$253B
$67.4 Million 0.39% of portfolio
270,858
Q1 2025 Reduced 9.9%
$91.9B
$38.2 Million 0.22% of portfolio
602,015
Q1 2025 New
$4.56B
$36.8 Million 0.22% of portfolio
1,150,000
Q1 2025 New
$30.3B
$25.7 Million 0.15% of portfolio
450,000
Q1 2025 Added 7,367.64%
$22.7B
$22.2 Million 0.13% of portfolio
2,530,720
Q1 2025 Added 15.19%
$141B
$20 Million 0.12% of portfolio
301,105
Q1 2025 Reduced 20.96%
$101B
$19.2 Million 0.11% of portfolio
54,469
Q1 2025 Reduced 91.54%
$19.7B
$18.1 Million 0.11% of portfolio
544,230
Q1 2025 New
$9.04B
$15 Million 0.09% of portfolio
418,000
Q1 2025 Added 868.02%
$1.29B
$15 Million 0.09% of portfolio
800,000
Q1 2025 New
$116B
$14.9 Million 0.09% of portfolio
88,891
Q1 2025 Added 4,529.74%
$30.2B
$11.1 Million 0.07% of portfolio
121,000
Q1 2025 Reduced 51.6%
$1.67B
$8.98 Million 0.05% of portfolio
400,000
Q1 2025 Reduced 17.2%
$11.6B
$8.4 Million 0.05% of portfolio
308,446
Q1 2025 Added 8.73%
$1.62T
$7.86 Million 0.05% of portfolio
13,638
Q1 2025 Added 990.17%
$8.07B
$6.79 Million 0.04% of portfolio
54,900
Q1 2025 New
$8.45B
$6.01 Million 0.04% of portfolio
86,129
Q1 2025 New
$296B
$6.7 Million 0.04% of portfolio
40,021
Q1 2025 Reduced 93.35%
$57.9B
$6.01 Million 0.04% of portfolio
25,966
Q1 2025 Added 1,571.99%
$2.24B
$6.83 Million 0.04% of portfolio
512,193
Q1 2025 New
$3.81T
$6.48 Million 0.04% of portfolio
17,272
Q1 2025 Reduced 90.95%
$1.07T
$7.02 Million 0.04% of portfolio
45,415
Q1 2025 Reduced 89.75%
$31.5B
$6.79 Million 0.04% of portfolio
46,331
Q1 2025 New
$151B
$5.62 Million 0.03% of portfolio
58,829
Q1 2025 Added 1,423.67%
$106B
$5.6 Million 0.03% of portfolio
21,144
Q1 2025 Added 352.96%
$27.2B
$5.48 Million 0.03% of portfolio
66,405
Q1 2025 Reduced 67.52%
$3.38T
$5.04 Million 0.03% of portfolio
22,677
Q1 2025 Reduced 90.35%
$58.2B
$5.11 Million 0.03% of portfolio
29,691
Q1 2025 Added 602.25%
$3.95B
$5.01 Million 0.03% of portfolio
560,799
Q1 2025 New
$170B
$2.96 Million 0.02% of portfolio
7,710
Q1 2025 Added 120.29%
$34.9B
$3.97 Million 0.02% of portfolio
226,388
Q1 2025 New
$41.6B
$3.27 Million 0.02% of portfolio
32,980
Q1 2025 Added 264.78%
$5.55B
$3.02 Million 0.02% of portfolio
27,078
Q1 2025 New
$2.28T
$3.82 Million 0.02% of portfolio
20,065
Q1 2025 Added 417.94%
$15.5B
$2.78 Million 0.02% of portfolio
89,350
Q1 2025 New
$13.2B
$3.61 Million 0.02% of portfolio
85,315
Q1 2025 New
$3.44B
$2.84 Million 0.02% of portfolio
30,000
Q1 2025 New
$12.4B
$3.01 Million 0.02% of portfolio
22,800
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 860
  • Current Value $17.1 Billion
  • Prior Value $16.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 221 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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