Capula Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 500Value: $14.1BLatest: 2025Q1

Capula Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 500 holdings worth $14.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "ALKS",
  "ARES",
  "HOOD",
  "ARQT",
  "ARGX",
  "ACAD",
  "GDX",
  null,
  "AES",
  "MCHI",
  "AAL",
  "STRL",
  "DNB",
  "HUM",
  null,
  "ARI",
  "ARM",
  "SNOW",
  "MU",
  "MCY",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "KSS",
  "NGVT",
  "GOOGL",
  "PTCT",
  "AXP",
  null,
  "VC",
  "BATRK",
  "CUK",
  "MODG",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "CAT",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "AUB",
  "BIDU",
  null,
  "BSX",
  null,
  "LXP",
  "COF",
  "DUK",
  "NTCT",
  "M",
  "RYAAY",
  "SONO",
  "EOG",
  null,
  "PAX",
  null,
  "RCKT",
  "FCX",
  "SGMO",
  "ARVN",
  "IBKR",
  "VIK",
  "RCUS",
  "GD",
  null,
  "GILD",
  "AMLX",
  "HLT",
  "HON",
  "BRBS",
  "HD",
  "IBN",
  "MCD",
  "INTU",
  "UNP",
  "EXFY",
  "QCOM",
  "FUBO",
  "SIL",
  "ULCC",
  "GEVO",
  "ISRG",
  "GIII",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "IGT",
  "ICE",
  "META",
  "LDI",
  "NRDS",
  "MBIN",
  "STIM",
  "PK",
  "MD",
  "PLX",
  "PLYA",
  "AGS",
  null,
  null,
  "UAMY",
  "IONS",
  "LRCX",
  "FWONA",
  "LIN",
  "OPK",
  null,
  null,
  "ATYR",
  "MMC",
  "MRVL",
  "MA",
  "QXO",
  "ACRS",
  "MDT",
  "AHCO",
  "MSFT",
  "MDLZ",
  "DOUG",
  "MS",
  null,
  "TMUS",
  "DXC",
  "SATS",
  "EQIX",
  "FYBR",
  "GE",
  null,
  "IBRX",
  "ORLY",
  "BX",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  null,
  null,
  null,
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "REGN",
  "IOT",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RIO",
  "RTX",
  "GLD",
  "RITM",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "NEM",
  "PTGX",
  "UHAL-B",
  "AGIO",
  "EVRI",
  "SCHW",
  "UTI",
  "AVAH",
  "TLN",
  null,
  null,
  "LGF-B",
  "LBRDA",
  "FRHC",
  "RNST",
  "KOPN",
  "LAUR",
  "ACMR",
  "GT",
  "DFH",
  "IEF",
  "TSM",
  null,
  "VRTX",
  "K",
  "TT",
  "GBX",
  "HEES",
  "RH",
  "MAT",
  "UGI",
  "GM",
  "AMD",
  "VFC",
  "EL",
  "FI",
  "WVE",
  "EQR",
  "WM",
  "NCLH",
  "ROIV",
  "CRVS",
  "ELDN",
  null,
  "EVCM",
  "HTH",
  "JBLU",
  "AMZN",
  "LCID",
  "SIRI",
  "PLUG",
  null,
  "KD",
  "NWSA",
  "HDB",
  "SG",
  "PDD",
  "DKNG",
  "USB",
  "VAL",
  "VOO",
  "V",
  "VIR",
  "W",
  "WMT",
  "WBA",
  "WDC",
  "WFC",
  "WING",
  "WYNN",
  "ORGN",
  "XNCR",
  null,
  "LUMN",
  "INFY",
  null,
  "LBRDK",
  "EMBC",
  "CVI",
  "SO",
  null,
  "TTD",
  "ON",
  "OKTA",
  "CRM",
  "SNAP",
  "RPRX",
  "SHAK",
  null,
  "PBI",
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "GAP",
  "PEGA",
  "FDX",
  "STLA",
  "ADP",
  "BAC",
  null,
  null,
  "BRK-B",
  "BELFB",
  "BIO",
  "BLFS",
  "BA",
  null,
  "BRDG",
  "BHF",
  "EAT",
  "BMY",
  "BAM.TO",
  "BFLY",
  "CDNS",
  "CWST",
  "CRI",
  "CBL",
  "LEU",
  "CENTA",
  null,
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CSCO",
  "CLOV",
  "NET",
  "C",
  "YOU",
  "CLSK",
  "CNA",
  "CME",
  "KO",
  "CDE",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "COMM",
  "CEG",
  "CRSR",
  "COST",
  "CRH",
  "CRWD",
  "CVS",
  "CSGS",
  "DHR",
  "DDOG",
  "DK",
  "DAN",
  "DELL",
  "DE",
  "DESP",
  "DDS",
  "DFS",
  "DNOW",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 500
Total Value: 14067165060
Accession Number: 0001172661-25-001855
Form Type: 13F-HR
CIK: capula-management
Manager Name: Capula-Management

Data Enrichment

91% identified

457 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

500 positions • $14.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

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464287200

IVV|464287200

Shares:15.4M

Value:$8.6B

% of Portfolio:61.4% ($8.6B/$14.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.3M

Value:$1.3B

% of Portfolio:9.1% ($1.3B/$14.1B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.3M

Value:$374.8M

% of Portfolio:2.7% ($374.8M/$14.1B)

46438F101

Shares:7.7M

Value:$362.4M

% of Portfolio:2.6% ($362.4M/$14.1B)

315948109

Shares:4.3M

Value:$309.4M

% of Portfolio:2.2% ($309.4M/$14.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:402.9K

Value:$188.9M

% of Portfolio:1.3% ($188.9M/$14.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:300.0K

Value:$159.8M

% of Portfolio:1.1% ($159.8M/$14.1B)

464288513

Shares:2.0M

Value:$157.8M

% of Portfolio:1.1% ($157.8M/$14.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:2.1M

Value:$149.5M

% of Portfolio:1.1% ($149.5M/$14.1B)

922908363

VOO|922908363

Shares:235.0K

Value:$120.8M

% of Portfolio:0.9% ($120.8M/$14.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.1M

Value:$118.1M

% of Portfolio:0.8% ($118.1M/$14.1B)

BOEING CO

BA|097023105

Shares:670.8K

Value:$114.4M

% of Portfolio:0.8% ($114.4M/$14.1B)

T-Mobile US, Inc.

TMUS|872590104

Shares:401.0K

Value:$106.9M

% of Portfolio:0.8% ($106.9M/$14.1B)

464287234

EEM|464287234

Shares:2.4M

Value:$106.0M

% of Portfolio:0.8% ($106.0M/$14.1B)

NVIDIA CORP

NVDA|67066G104

Shares:968.9K

Value:$105.0M

% of Portfolio:0.7% ($105.0M/$14.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:805.1K

Value:$95.7M

% of Portfolio:0.7% ($95.7M/$14.1B)

AMGEN INC

AMGN|031162100

Shares:300.9K

Value:$93.7M

% of Portfolio:0.7% ($93.7M/$14.1B)

92189F676

Shares:439.9K

Value:$93.0M

% of Portfolio:0.7% ($93.0M/$14.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:97.3K

Value:$92.0M

% of Portfolio:0.7% ($92.0M/$14.1B)

Dell Technologies Inc.

DELL|24703L202

Shares:1.0M

Value:$91.2M

% of Portfolio:0.6% ($91.2M/$14.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	15.4M	QoQ NEW(+15.4M) YoY NEW(+15.4M)	All Managers (Combined)	$8.6B	61.4% ($8.6B/$14.1B)	QoQ NEW(+$8641.5M) YoY NEW(+$8641.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.3M	QoQ -87.38% (-15.8M) YoY -36.37% (-1.3M)	All Managers (Combined)	$1.3B	9.1% ($1.3B/$14.1B)	QoQ -87.96% (-$9335.3M) YoY -31.95% (-$600.1M)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.3M	QoQ +372.72% (+1.0M) YoY NEW(+1.3M)	All Managers (Combined)	$374.8M	2.7% ($374.8M/$14.1B)	QoQ +370.52% (+$295.1M) YoY NEW(+$374.8M)
(cusip46438F101)✕	7.7M	QoQ -16.47% (-1.5M) YoY NEW(+7.7M)	All Managers (Combined)	$362.4M	2.6% ($362.4M/$14.1B)	QoQ -26.29% (-$129.3M) YoY NEW(+$362.4M)
(cusip315948109)✕	4.3M	QoQ -21.11% (-1.2M) YoY NEW(+4.3M)	All Managers (Combined)	$309.4M	2.2% ($309.4M/$14.1B)	QoQ -30.41% (-$135.2M) YoY NEW(+$309.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	402.9K	QoQ +1511.60% (+377.9K) YoY -37.04% (-237.1K)	All Managers (Combined)	$188.9M	1.3% ($188.9M/$14.1B)	QoQ +1378.22% (+$176.1M) YoY -33.51% (-$95.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	300.0K	QoQ NEW(+300.0K) YoY +38116.56% (+299.2K)	All Managers (Combined)	$159.8M	1.1% ($159.8M/$14.1B)	QoQ NEW(+$159.8M) YoY +48300.52% (+$159.4M)
(cusip464288513)✕	2.0M	QoQ NEW(+2.0M) YoY -17.39% (-421.2K)	All Managers (Combined)	$157.8M	1.1% ($157.8M/$14.1B)	QoQ NEW(+$157.8M) YoY -16.16% (-$30.4M)
Uber Technologies, Inc(UBERcusip90353T100)	2.1M	QoQ +4914.67% (+2.0M) YoY NEW(+2.1M)	All Managers (Combined)	$149.5M	1.1% ($149.5M/$14.1B)	QoQ +5957.17% (+$147.1M) YoY NEW(+$149.5M)
(VOOcusip922908363)	235.0K	QoQ NEW(+235.0K) YoY NEW(+235.0K)	All Managers (Combined)	$120.8M	0.9% ($120.8M/$14.1B)	QoQ NEW(+$120.8M) YoY NEW(+$120.8M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.1M	QoQ +0.23% (-2.7K) YoY +135184.47% (+1.1M)	All Managers (Combined)	$118.1M	0.8% ($118.1M/$14.1B)	QoQ -14.74% (-$20.4M) YoY +76907.48% (+$118.0M)
BOEING CO(BAcusip097023105)	670.8K	QoQ +41233.51% (+669.2K) YoY +191023.36% (+670.5K)	All Managers (Combined)	$114.4M	0.8% ($114.4M/$14.1B)	QoQ +39727.29% (+$114.1M) YoY +168801.62% (+$114.3M)
T-Mobile US, Inc.(TMUScusip872590104)	401.0K	QoQ NEW(+401.0K) YoY NEW(+401.0K)	All Managers (Combined)	$106.9M	0.8% ($106.9M/$14.1B)	QoQ NEW(+$106.9M) YoY NEW(+$106.9M)
(EEMcusip464287234)	2.4M	QoQ +304.27% (+1.8M) YoY +375.27% (+1.9M)	All Managers (Combined)	$106.0M	0.8% ($106.0M/$14.1B)	QoQ +322.45% (+$80.9M) YoY +405.59% (+$85.0M)
NVIDIA CORP(NVDAcusip67066G104)	968.9K	QoQ -88.21% (-7.3M) YoY +438336.65% (+968.7K)	All Managers (Combined)	$105.0M	0.7% ($105.0M/$14.1B)	QoQ -90.48% (-$999.0M) YoY +52489.43% (+$104.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	805.1K	QoQ +2838.21% (+777.7K) YoY +1642.35% (+758.9K)	All Managers (Combined)	$95.7M	0.7% ($95.7M/$14.1B)	QoQ +3148.50% (+$92.8M) YoY +1682.67% (+$90.4M)
AMGEN INC(AMGNcusip031162100)	300.9K	QoQ +131873.68% (+300.7K) YoY NEW(+300.9K)	All Managers (Combined)	$93.7M	0.7% ($93.7M/$14.1B)	QoQ +157651.48% (+$93.7M) YoY NEW(+$93.7M)
(cusip92189F676)✕	439.9K	QoQ NEW(+439.9K) YoY +225.84% (+304.9K)	All Managers (Combined)	$93.0M	0.7% ($93.0M/$14.1B)	QoQ NEW(+$93.0M) YoY +206.26% (+$62.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	97.3K	QoQ +6066.03% (+95.7K) YoY +6483.22% (+95.8K)	All Managers (Combined)	$92.0M	0.7% ($92.0M/$14.1B)	QoQ +6264.62% (+$90.6M) YoY +8398.53% (+$90.9M)
Dell Technologies Inc.(DELLcusip24703L202)	1.0M	QoQ -20.00% (-250.0K) YoY NEW(+1.0M)	All Managers (Combined)	$91.2M	0.6% ($91.2M/$14.1B)	QoQ -36.72% (-$52.9M) YoY NEW(+$91.2M)