How many stocks does Capula Management Ltd own?

As of Q4 2025, Capula Management Ltd holds 317 positions in their 13F portfolio.

What is Capula Management Ltd's largest holding?

VOO at 37.4% of portfolio, worth $7.5B.

What is Capula Management Ltd's total portfolio value?

$15.4B as of Q4 2025, tracked across 317 holdings.

Is Capula Management Ltd a hedge fund?

Capula Management Ltd is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Capula Management Ltd report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Capula Management Ltd's portfolio changed in Q4 2025?

View Capula Management Ltd's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is Capula Management Ltd's investment strategy?

Capula Management Ltd is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Capula Management Ltd Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

Capula Management Ltd

Institutional investor · Portfolio as of Q4 2025

Below Average(2.0 / 5.0)

$15.4B

AUM

317

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Capula Management Ltd manages $15.4B across 317 positions as of Q4 2025. Top holdings: VOO (37.4%), SPY (19.3%), IBIT (2.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.

Q4 2025 Summary

Active quarter - 94 new positions, 88 exits, 106 increased. Top move: VOO (INCREASED, conviction 100). Portfolio: $15.4B across 317 positions.

Portfolio Allocation

Top holdings by portfolio weight

VOO37.40%

SPY19.34%

IBIT2.36%

IVV2.12%

BABA1.42%

SMH1.39%

BABA1.06%

ETHA1.04%

IBM1.01%

Other0.96%

Similar Funds

Funds with similar investing DNA

Jericho Capital Asset Management L.P.

$8.8B

Egerton Capital (UK) LLP

$9.2B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SIL5Q held

Global X Silver Miners ETF

Avg $35.58 · $615,948 est. P&L

Est. P&L

+199.48%

SILJ3Q held

Amplify Junior Silver Miners ET

Avg $14.13 · $562,410 est. P&L

Est. P&L

+155.27%

SNDK1Q held

Sandisk Corporation

Avg $240.22 · $323,239 est. P&L

Est. P&L

+135.37%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 810

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VOOETF Vanguard S&P 500 ETF	11.9M	$7.5B	37.4%	—	$631.72	-0.95%	2 qtrssince 2025-Q3	Increased 100
SPYUnit State Street SPDR S&P 500 ETF T	5.7M	$3.9B	19.3%	—	$627.83	+8.36%	28 qtrssince 2019-Q1	Increased 96
IBITETF iShares Bitcoin Trust ETF	9.5M	$470.7M	2.4%	—	$40.61	-4.69%	7 qtrssince 2024-Q2	Decreased 0
IVVETF iShares Core S&P 500 ETF	616,758	$422.4M	2.1%	—	$582.46	+17.33%	4 qtrssince 2025-Q1	Decreased 0
BABA PUT ADR Alibaba Group Holding Limited	1.9M	$282.6M	1.4%	—	—	—	—	Increased —
SMH PUT ETF VanEck Semiconductor ETF	771,100	$277.7M	1.4%	—	—	—	—	Increased —
BABAADR Alibaba Group Holding Limited	1.4M	$212.4M	1.1%	—	$155.10	-12.58%	5 qtrssince 2024-Q4	Increased 78
ETHAETF iShares Ethereum Trust ETF	9.2M	$207M	1.0%	—	$22.74	-34.35%	4 qtrssince 2025-Q1	Increased 50
IBM PUT International Business Machines	683,800	$202.5M	1.0%	—	—	—	—	Increased —
IBM International Business Machines	681,074	$201.7M	1.0%	—	$300.30	-18.32%	2 qtrssince 2025-Q3	Increased 78
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