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.
Portfolio value
$17.1 Billion
ETFs: $11.4 Billion
Technology: $3.56 Billion
Financial Services: $395 Million
Communication Services: $359 Million
Consumer Cyclical: $334 Million
Industrials: $268 Million
Healthcare: $235 Million
Energy: $231 Million
Other: $263 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
