CM
| |
Capula Management Ltd13F | |
| Capula Management Ltd | |
| Last update 2025-05-14 | 678 Stocks (221 new) |
| Value $17.98 Bil | Turnover 58 % |
Capula Management Ltd Top Holdings of 2025-03-31
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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 | 15,379,127 | 8,641,531.5 | New Holding | 48.070 | +48.07% | 1.550 | +23.17% | +8.38% | 637,899.4 | ||
SPY | SPDR S&P 500 ETF Trust | 2,174,279 | 1,216,269.9 | -87.99% | 6.770 | -54.34% | 0.210 | +23.16% | +8.31% | 646,826.0 | ||
NVDA
PUT
| NVIDIA Corp | 5,860,800 | 635,193.5 | 0% | 3.530 | 0% | 0.020 | +78.28% | +28.67% | 4,213,194.4 | Semiconductors | |
NVDA | NVIDIA Corp | 5,503,990 | 596,522.4 | -32.69% | 3.320 | -2.09% | 0.020 | +78.28% | +28.67% | 4,213,194.4 | Semiconductors | |
MSTR | Strategy | 1,300,000 | 374,751.0 | +372.73% | 2.080 | +1.64% | 0.470 | +36.17% | +49.40% | 121,570.8 | Software | |
MSTR
PUT
| Strategy | 1,300,000 | 374,751.0 | 0% | 2.080 | 0% | 0.470 | +36.17% | +49.40% | 121,570.8 | Software | |
IBIT | ISHARES BITCOIN TR | 7,742,160 | 362,410.5 | -16.47% | 2.020 | -0.47% | 0.710 | +35.78% | +27.26% | 83,926.9 | ||
FBTC |
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
| 4,299,112 | 309,407.1 | -21.12% | 1.720 | -0.55% | 2.060 | +35.86% | +27.20% | 21,828.1 | ||
QQQ
CALL
| INVESCO QQQ Trust | 377,900 | 177,204.9 | 0% | 0.990 | 0% | 0.060 | +30.64% | +10.85% | 360,286.7 | ||
QQQ
PUT
| INVESCO QQQ Trust | 359,800 | 168,717.4 | 0% | 0.940 | 0% | 0.060 | +30.64% | +10.85% | 360,286.7 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -54.34% | 551.42 ($587.78) 612.93 | $631.17 | 7.38% | Reduce -87.99% | 2,174,279 | -15,934,174 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | New Buy New Buy | +48.07% | 554.06 ($590.51) 615.85 | $634.03 | 7.37% | New holding | 15,379,127 | 15,379,127 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -2.56% | 85.29 ($89.02) 92.57 | $86.29 | -3.07% | Reduce -96.75% | 169,403 | -5,047,014 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -2.09% | 106.98 ($126.74) 149.43 | $172.96 | 36.47% | Reduce -32.69% | 5,503,990 | -2,672,747 | |
MSTR | Strategy | 2025-03-31 | Add Add | +1.64% | 239.27 ($317.51) 396.5 | $433.25 | 36.45% | Add 372.73% | 1,300,000 | 1,025,000 | |
CRWD | CrowdStrike Holdings Inc | 2025-03-31 | Reduce Reduce | -1.17% | 308.86 ($381.06) 455.36 | $481.03 | 26.23% | Reduce -91.54% | 54,469 | -589,417 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +0.89% | 442.66 ($486.15) 534.52 | $474.42 | -2.41% | New holding | 300,000 | 300,000 | |
UBER | Uber Technologies Inc | 2025-03-31 | Add Add | +0.83% | 63.17 ($72.04) 81.49 | $91.15 | 26.53% | Add 17559.44% | 2,052,204 | 2,040,583 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | New Buy New Buy | +0.67% | 507.05 ($540.58) 563.67 | $580.04 | 7.30% | New holding | 235,000 | 235,000 | |
BA | Boeing Co | 2025-03-31 | Add Add | +0.64% | 148.15 ($173.09) 186.25 | $231.72 | 33.87% | Add 41233.52% | 670,843 | 669,220 |
Capula Management Ltd Total Holding History ($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 2025-03-31
Capula Management Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Capula Management Ltd's Holdings Heat Map
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Capula Management Ltd's Holdings Bubble Chart
Capula Management Ltd News
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