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.

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.41 Million 0.03% of portfolio
99,400
Q3 2024 Reduced 46.18%
$3.26T
$5.04 Million 0.03% of portfolio
22,677
Q1 2025 Reduced 90.35%
$36.1B
$5.11 Million 0.03% of portfolio
29,691
Q1 2025 Added 602.25%
$3.93B
$5.01 Million 0.03% of portfolio
560,799
Q1 2025 New
$193B
$2.96 Million 0.02% of portfolio
7,710
Q1 2025 Added 120.29%
$28.7B
$3.97 Million 0.02% of portfolio
226,388
Q1 2025 New
$34.9B
$3.27 Million 0.02% of portfolio
32,980
Q1 2025 Added 264.78%
$5.93B
$3.02 Million 0.02% of portfolio
27,078
Q1 2025 New
$106B
$2.7 Million 0.02% of portfolio
9,387
Q1 2025 New
$0
$2.86 Million 0.02% of portfolio
73,129
Q1 2025 New
$2.22T
$3.82 Million 0.02% of portfolio
20,065
Q1 2025 Added 417.94%
$14.7B
$2.78 Million 0.02% of portfolio
89,350
Q1 2025 New
$13.2B
$3.61 Million 0.02% of portfolio
85,315
Q1 2025 New
$3.44B
$2.84 Million 0.02% of portfolio
30,000
Q1 2025 New
$12.4B
$3.01 Million 0.02% of portfolio
22,800
Q1 2025 New
$0
$3.31 Million 0.02% of portfolio
75,658
Q1 2025 New
$8.39B
$2.76 Million 0.02% of portfolio
39,672
Q1 2025 New
$2.34B
$3.42 Million 0.02% of portfolio
109,908
Q1 2025 New
$15.3B
$2.7 Million 0.02% of portfolio
25,698
Q1 2025 New
$1.03T
$3.61 Million 0.02% of portfolio
13,921
Q1 2025 Added 529.06%
$0
$3.99 Million 0.02% of portfolio
20,000
Q1 2025 New
$28.9B
$2.84 Million 0.02% of portfolio
24,775
Q1 2025 Added 1.68%
$312B
$2.72 Million 0.02% of portfolio
4,111
Q1 2025 New
$12.3B
$3.32 Million 0.02% of portfolio
38,990
Q1 2025 Added 141.02%
$0
$2.15 Million 0.01% of portfolio
54,490
Q1 2025 Added 127.61%
$323B
$2.55 Million 0.01% of portfolio
19,316
Q1 2025 Added 41.95%
$60.6B
$1.94 Million 0.01% of portfolio
46,621
Q1 2025 New
$268B
$1.16 Million 0.01% of portfolio
4,333
Q1 2025 Added 49.78%
$2.66B
$899,000 0.01% of portfolio
151,871
Q1 2025 Added 221.1%
$86.5B
$2.28 Million 0.01% of portfolio
34,957
Q1 2025 Added 672.87%
$0
$1.96 Million 0.01% of portfolio
41,640
Q1 2025 New
$16.3B
$1.84 Million 0.01% of portfolio
27,948
Q1 2025 Added 492.62%
$179B
$1.07 Million 0.01% of portfolio
6,972
Q1 2025 Added 513.73%
$2.02B
$902,000 0.01% of portfolio
26,596
Q1 2025 New
$18.6B
$1.84 Million 0.01% of portfolio
11,100
Q1 2025 New
$479B
$2.43 Million 0.01% of portfolio
17,354
Q1 2025 Added 537.08%
$1.89B
$1.81 Million 0.01% of portfolio
21,345
Q1 2025 Reduced 0.27%
$460M
$2.32 Million 0.01% of portfolio
191,834
Q1 2025 Added 48.06%
$1.84B
$871,000 0.01% of portfolio
29,749
Q1 2025 Added 42.69%
$129B
$1.52 Million 0.01% of portfolio
12,841
Q1 2025 Added 194.38%
$173M
$1.51 Million 0.01% of portfolio
940,360
Q1 2025 New
$12.4B
$1.01 Million 0.01% of portfolio
19,906
Q1 2025 New
$136B
$2.05 Million 0.01% of portfolio
80,721
Q1 2025 Added 517.56%
$5.68B
$2.22 Million 0.01% of portfolio
9,106
Q1 2025 New
$0
$1.62 Million 0.01% of portfolio
46,296
Q1 2025 New
$77.6B
$972,000 0.01% of portfolio
53,293
Q1 2025 New
$124B
$1.47 Million 0.01% of portfolio
16,938
Q1 2025 New
$0
$1.24 Million 0.01% of portfolio
4,719
Q1 2025 New
$90.7B
$1.55 Million 0.01% of portfolio
68,468
Q1 2025 Added 132.07%

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
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