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.
Stock Holdings Table Market Cap. of $200 Billions or more
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