Capula Management LTD Portfolio Holdings

Capula Management LTD

  • $9.84 Billion
  • Q2 2025

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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08T
$6.44 Million 0.07% of portfolio
20,266
Q2 2025 Added 45.58%
$203B
$5.93 Million 0.06% of portfolio
205,074
Q2 2025 Added 1,325.11%
$3.69T
$3.54 Million 0.04% of portfolio
17,233
Q2 2025 Reduced 24.01%
$1.21T
$2.56 Million 0.03% of portfolio
14,549
Q2 2025 Reduced 67.96%
$324B
$2.99 Million 0.03% of portfolio
26,402
Q2 2025 Added 36.68%
$203B
$721,000 0.01% of portfolio
9,112
Q2 2025 Added 140.99%
$545B
$1.08 Million 0.01% of portfolio
804
Q2 2025 Reduced 12.51%
$302B
$876,000 0.01% of portfolio
6,118
Q2 2025 Reduced 84.71%
$295B
$626,000 0.01% of portfolio
782
Q2 2025 Reduced 80.98%
$229B
$32,000 0.0% of portfolio
225
Q2 2025 Reduced 83.78%
$368B
$300,000 0.0% of portfolio
1,885
Q2 2025 Reduced 25.52%
$245B
$29,000 0.0% of portfolio
96
Q2 2025 Reduced 90.68%
$442B
$382,000 0.0% of portfolio
3,546
Q2 2025 Reduced 99.56%
$281B
$33,000 0.0% of portfolio
345
Q2 2025 Reduced 94.38%
$314B
$172,000 0.0% of portfolio
724
Q2 2025 Reduced 99.82%
$551B
$30,000 0.0% of portfolio
87
Q2 2025 Reduced 94.06%
$439B
$220,000 0.0% of portfolio
223
Q2 2025 Reduced 99.77%
$293B
$22,000 0.0% of portfolio
326
Q2 2025 Reduced 91.57%
$351B
$157,000 0.0% of portfolio
850
Q2 2025 Reduced 51.73%
$229B
$32,000 0.0% of portfolio
237
Q2 2025 Reduced 85.0%
$381B
$264,000 0.0% of portfolio
5,591
Q2 2025 Reduced 63.32%
$261B
$6,000 0.0% of portfolio
33
Q2 2025 Reduced 97.26%
$548B
$178,000 0.0% of portfolio
317
Q2 2025 Reduced 54.32%
$202B
$195,000 0.0% of portfolio
1,482
Q2 2025 Reduced 3.83%
$367B
$375,000 0.0% of portfolio
2,752
Q2 2025 Added 25.26%
$222B
$263,000 0.0% of portfolio
902
Q2 2025 Reduced 5.55%
$405B
$59,000 0.0% of portfolio
161
Q2 2025 Reduced 86.41%
$306B
$30,000 0.0% of portfolio
435
Q2 2025 Reduced 87.57%
$452B
$98,000 0.0% of portfolio
644
Q2 2025 Reduced 76.27%
$608B
$379,000 0.0% of portfolio
487
Q2 2025 Reduced 44.22%

Summary

  • Portfolio
  • No. of Stocks 715
  • Current Value $9.84 Billion
  • Prior Value $17.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 88 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
Track This Portfolio

Track Capula Management LTD Portfolio

Follow Capula Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capula Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Capula Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email