Capula Management Ltd
Institutional investor · Portfolio as of Q1 2025
Top Holdings678 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 15.4M | $8.6B | 48.1% | $552.75 | 0.00% | 1 qtr | New 98 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.2M | $1.2B | 6.8% | $561.39 | -1.88% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 5.9M | $635.2M | 3.5% | — | — | — | Increased — |
NVIDIA CORP | 5.5M | $596.5M | 3.3% | $130.07 | -15.70% | 18 qtrssince 2020-Q4 | Decreased 0 |
STRATEGY INC | 1.3M | $374.8M | 2.1% | $292.28 | -0.98% | 2 qtrssince 2024-Q4 | Increased 86 |
STRATEGY INC | 1.3M | $374.8M | 2.1% | — | — | — | Increased — |
ISHARES BITCOIN TRUST | 7.7M | $362.4M | 2.0% | $36.09 | +31.80% | 4 qtrssince 2024-Q2 | Decreased 0 |
FIDELITY WISE ORIGIN BITCOIN | 4.3M | $309.4M | 1.7% | $54.97 | +33.03% | 4 qtrssince 2024-Q2 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 377,900 | $177.2M | 1.0% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 359,800 | $168.7M | 0.9% | — | — | — | Increased — |
BERKSHIRE HATHAWAY INC-CL B | 300,000 | $159.8M | 0.9% | $526.31 | 0.00% | 1 qtr | New 59 |
BERKSHIRE HATHAWAY INC-CL B | 300,000 | $159.8M | 0.9% | — | — | — | New — |
ISHR IBX USD HIYLD CB ETF-UI | 2M | $157.8M | 0.9% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 269,600 | $150.8M | 0.8% | — | — | — | Increased — |
UBER TECHNOLOGIES INC | 2.1M | $149.9M | 0.8% | — | — | — | Increased — |
UBER TECHNOLOGIES INC | 2.1M | $149.5M | 0.8% | $72.68 | +0.09% | 2 qtrssince 2024-Q4 | Increased 69 |
ADVANCED MICRO DEVICES | 1.2M | $122.9M | 0.7% | — | — | — | Increased — |
VANGUARD S&P 500 ETF | 235,000 | $120.8M | 0.7% | $506.34 | 0.00% | 1 qtr | New 59 |
ADVANCED MICRO DEVICES | 1.1M | $118.1M | 0.7% | $120.17 | -14.50% | 5 qtrssince 2024-Q1 | Increased 44 |
BOEING CO/THE | 672,700 | $114.7M | 0.6% | — | — | — | Increased — |
Capula Management Ltd manages $18B across 678 positions as of Q1 2025. Top holdings: IVV (48.1%), SPY (6.8%), NVDA (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 221 new positions, 87 exits, 97 increased. Top move: IVV (NEW, conviction 98). Portfolio: $18.0B across 678 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer