Capula Management Ltd
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,068 positions
iShares Trust CORE S&P500 ETF | 9.1M | $5.9B | 42.3% | $644.94 | +0.72% | 5 qtrssince 2025-Q1 | Increased 100 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 6.2M | $4B | 28.5% | $623.22 | +3.82% | 29 qtrssince 2019-Q1 | Increased 68 |
Tesla Inc | 705,800 | $262.4M | 1.9% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 370,800 | $214M | 1.5% | — | — | — | Increased — |
NVIDIA Corp. | 1.2M | $206.3M | 1.5% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 583,600 | $144.7M | 1.0% | — | — | — | New — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 212,600 | $122.7M | 0.9% | — | — | — | Decreased — |
Meta Platforms Inc | 181,400 | $103.8M | 0.7% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 133,500 | $86.8M | 0.6% | — | — | — | Increased — |
iShares Trust CHINA LG-CAP ETF | 2M | $72M | 0.5% | — | — | — | Increased — |
CLEARWATER ANALYTICS HLDGS I | 2.7M | $63.3M | 0.5% | $23.53 | +4.39% | 2 qtrssince 2025-Q4 | Increased 57 |
iShares Trust RUSSELL 2000 ETF | 244,000 | $60.5M | 0.4% | — | — | — | New — |
NVIDIA Corp. | 336,778 | $58.7M | 0.4% | $182.70 | -4.76% | 3 qtrssince 2025-Q3 | Increased 46 |
Tesla Inc | 143,200 | $53.2M | 0.4% | — | — | — | Decreased — |
Amazon.com, Inc. | 252,400 | $52.6M | 0.4% | — | — | — | Increased — |
Apple Inc. | 206,500 | $52.4M | 0.4% | — | — | — | Decreased — |
ISHARES TR | 875,500 | $49.7M | 0.4% | — | — | — | Decreased — |
AMICUS THERAPEUTICS INC | 3.2M | $46.2M | 0.3% | $14.34 | +0.70% | 2 qtrssince 2025-Q4 | Increased 56 |
Microsoft Corp. | 119,100 | $44.1M | 0.3% | — | — | — | Increased — |
ALLIED GOLD CORP COM NEW | 1M | $43.2M | 0.3% | $31.04 | 0.00% | 1 qtr | New 48 |
Capula Management Ltd manages $14.1B across 1068 positions as of Q1 2026. Top holdings: IVV (42.3%), SPY (28.5%), TSLA calls (1.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 209 new positions, 113 exits, 110 increased. Top move: IVV (INCREASED, conviction 100). Portfolio: $14.1B across 1068 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