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.
Stock Holdings Table Market Cap. of Under $50 Millions
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