Capula Management LTD has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.84 Billion distributed in 715 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 $4.75B, Spdr S&P 500 ETF Trust with a value of $1.97B, Invesco Qqq Trust, Series 1 with a value of $147M, Kellogg CO with a value of $32.6M, and Ishares Msci Emerging Markets with a value of $20.2M.
Examining the 13F form we can see an decrease of $7.22B in the current position value, from $17.1B to 9.84B.
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
$9.84 Billion
ETFs: $9.18 Billion
Technology: $237 Million
Communication Services: $89.6 Million
Consumer Cyclical: $79.6 Million
Financial Services: $65.7 Million
Healthcare: $55.1 Million
Consumer Defensive: $48.2 Million
Energy: $36.2 Million
Other: $49.6 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
