CM
| |
Capula Management Ltd13F | |
| Capula Management Ltd | |
| Last update 2026-05-14 | 1063 Stocks (206 new) |
| Value $14.00 Bil | Turnover 49 % |
Capula Management Ltd Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 9,094,984 | 5,940,934.5 | +1,374.64% | 42.430 | +39.55% | 0.820 | +13.16% | +7.34% | 786,837.9 | ||
SPY | State Street SPDR S&P 500 ETF Trust | 6,159,222 | 4,005,588.4 | +8.78% | 28.610 | +2.31% | 0.600 | +13.13% | +7.31% | 768,285.4 | ||
TSLA
CALL
| Tesla Inc | 705,800 | 262,381.2 | 0% | 1.870 | 0% | 0.020 | -0.34% | -17.54% | 1,392,753.9 | Vehicles & Parts | |
QQQ
PUT
| INVESCO QQQ Trust | 370,800 | 214,018.3 | 0% | 1.530 | 0% | 0.060 | +22.87% | +14.91% | 469,172.2 | ||
NVDA
PUT
| NVIDIA Corp | 1,182,800 | 206,280.3 | 0% | 1.470 | 0% | 0.000 | +12.10% | +2.94% | 4,644,134.5 | Semiconductors | |
IWM
PUT
| iShares Russell 2000 Index Fund | 583,600 | 144,732.8 | 0% | 1.030 | 0% | 0.210 | +20.10% | +20.94% | 82,433.5 | ||
QQQ
CALL
| INVESCO QQQ Trust | 212,600 | 122,708.5 | 0% | 0.880 | 0% | 0.030 | +22.87% | +14.91% | 469,172.2 | ||
META
PUT
| Meta Platforms Inc | 181,400 | 103,784.4 | 0% | 0.740 | 0% | 0.010 | -0.31% | -17.23% | 1,384,354.5 | Interactive Media | |
SPY
PUT
| State Street SPDR S&P 500 ETF Trust | 133,500 | 86,820.4 | 0% | 0.620 | 0% | 0.010 | +13.13% | +7.31% | 768,285.4 | ||
FXI
PUT
| iShares China Large-Cap ETF | 2,006,200 | 72,022.6 | 0% | 0.510 | 0% | 1.220 | -9.60% | -17.54% | 4,649.3 |
Capula Management Ltd's Historical Top Holdings Breakdowns
Capula Management Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2026-03-31 | Add Add | +39.55% | 634.93 ($682.85) 698.7 | $731.58 | 7.14% | Add 1374.64% | 9,094,984 | 8,478,226 | |
VOO | Vanguard S&P 500 ETF | 2026-03-31 | Reduce Reduce | -37.24% | 580.93 ($625.4) 639.7 | $668.96 | 6.97% | Reduce -99.46% | 64,495 | -11,839,121 | |
IBIT | ISHARES BITCOIN TR | 2026-03-31 | Sold Out Sold Out | -2.36% | 36.1 ($43.3) 55.44 | $33.63 | -22.34% | Sold Out | 0 | -9,481,233 | |
SPY | State Street SPDR S&P 500 ETF Trust | 2026-03-31 | Add Add | +2.31% | 631.97 ($679.9) 695.49 | $729.05 | 7.23% | Add 8.78% | 6,159,222 | 497,045 | |
ETHA | iShares Ethereum Trust ETF | 2026-03-31 | Sold Out Sold Out | -1.04% | 14.03 ($18.09) 25.59 | $11.64 | -35.63% | Sold Out | 0 | -9,227,427 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2026-03-31 | Reduce Reduce | -1.01% | 223.35 ($270.58) 314.73 | $265.56 | -1.86% | Reduce -99.9% | 648 | -680,426 | |
BABA | Alibaba Group Holding Ltd | 2026-03-31 | Reduce Reduce | -0.99% | 121.98 ($150.32) 177.18 | $94.14 | -37.37% | Reduce -92.1% | 114,546 | -1,334,770 | |
UBER | Uber Technologies Inc | 2026-03-31 | Reduce Reduce | -0.93% | 69.18 ($76.97) 87.59 | $73.75 | -4.18% | Reduce -99.78% | 4,983 | -2,260,682 | |
FBTC |
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
| 2026-03-31 | Sold Out Sold Out | -0.81% | 55.45 ($66.52) 85.12 | $51.58 | -22.46% | Sold Out | 0 | -2,112,794 | |
GOOGL | Alphabet Inc | 2026-03-31 | Reduce Reduce | -0.59% | 273.5 ($314.21) 343.69 | $338.07 | 7.59% | Reduce -92.41% | 30,791 | -375,131 |
Capula Management Ltd Total Holding History ($B)
Capula Management Ltd's Asset Allocation
Capula Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Capula Management Ltd's Hypothetical Growth since 2026-03-31
Capula Management Ltd's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Capula Management Ltd's Holdings Heat Map
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Capula Management Ltd's Holdings Bubble Chart
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