Capula Management Ltd
Institutional investor · Portfolio as of Q1 2025
Top Holdings678 positions
iShares Trust CORE S&P500 ETF | 15.4M | $8.6B | 48.1% | $551.94 | 0.00% | 1 qtr | New 98 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.2M | $1.2B | 6.8% | $557.03 | -1.21% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 5.9M | $635.2M | 3.5% | — | — | — | Increased — |
NVIDIA Corp. | 5.5M | $596.5M | 3.3% | $128.25 | -15.70% | 18 qtrssince 2020-Q4 | Decreased 0 |
STRATEGY INC CL A NEW | 1.3M | $374.8M | 2.1% | $288.56 | -0.10% | 2 qtrssince 2024-Q4 | Increased 86 |
STRATEGY INC CL A NEW | 1.3M | $374.8M | 2.1% | — | — | — | Increased — |
ISHARES BITCOIN TRUST ETF | 7.7M | $362.4M | 2.0% | $34.40 | +36.08% | 4 qtrssince 2024-Q2 | Decreased 0 |
FIDELITY WISE ORIGIN BITCOIN FUND | 4.3M | $309.4M | 1.7% | $54.97 | +33.03% | 4 qtrssince 2024-Q2 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 377,900 | $177.2M | 1.0% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 359,800 | $168.7M | 0.9% | — | — | — | Increased — |
Berkshire Hathaway Inc. | 300,000 | $159.8M | 0.9% | $532.58 | 0.00% | 1 qtr | New 59 |
Berkshire Hathaway Inc. | 300,000 | $159.8M | 0.9% | — | — | — | New — |
ISHARES TR | 2M | $157.8M | 0.9% | — | — | — | New — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 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 INC | 1.2M | $122.9M | 0.7% | — | — | — | Increased — |
Vanguard Index Funds S&P 500 ETF SHS | 235,000 | $120.8M | 0.7% | $505.05 | 0.00% | 1 qtr | New 59 |
ADVANCED MICRO DEVICES INC | 1.1M | $118.1M | 0.7% | $120.17 | -14.50% | 5 qtrssince 2024-Q1 | Increased 44 |
BOEING CO | 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 puts (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR