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

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
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