CM

Capula Management Ltd

13F
Capula Management Ltd
Last update 2025-05-14 678 Stocks (221 new)
Value $17.98 Bil Turnover 58 %
Countries:
Capula Management Ltd Top Holdings of 2025-03-31 View Full List
Ticker
IVV
SPY
NVDA PUT
NVDA
MSTR
MSTR PUT
IBIT
FBTC
QQQ CALL
QQQ PUT
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
+19.67%
+7.80%
634,518.9
 
SPY
SPDR S&P 500 ETF Trust
2,174,279
1,216,269.9
-87.99%
6.770
-54.34%
0.210
+19.57%
+7.72%
643,289.7
 
NVDA PUT
NVIDIA Corp
5,860,800
635,193.5
0%
3.530
0%
0.020
+69.89%
+28.41%
4,204,658.7
Semiconductors
NVDA
NVIDIA Corp
5,503,990
596,522.4
-32.69%
3.320
-2.09%
0.020
+69.89%
+28.41%
4,204,658.7
Semiconductors
MSTR
Strategy
1,300,000
374,751.0
+372.73%
2.080
+1.64%
0.470
+33.42%
+46.13%
118,907.3
Software
MSTR PUT
Strategy
1,300,000
374,751.0
0%
2.080
0%
0.470
+33.42%
+46.13%
118,907.3
Software
IBIT
ISHARES BITCOIN TR
7,742,160
362,410.5
-16.47%
2.020
-0.47%
0.710
+38.17%
+25.69%
82,895.1
 
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
+38.17%
+25.61%
21,554.7
 
QQQ CALL
INVESCO QQQ Trust
377,900
177,204.9
0%
0.990
0%
0.060
+26.52%
+10.07%
357,775.2
 
QQQ PUT
INVESCO QQQ Trust
359,800
168,717.4
0%
0.940
0%
0.060
+26.52%
+10.07%
357,775.2
 

Capula Management Ltd's Historical Top Holdings Breakdowns

Capula Management Ltd's Top Stock Picks View Full List
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
$627.58
6.77%
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
$630.67
6.80%
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
$85.24
-4.25%
Reduce -96.75%
169,403
-5,047,014
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-2.09%
106.98 ($126.74) 149.43
$172.41
36.03%
Reduce -32.69%
5,503,990
-2,672,747
MSTR
Strategy
2025-03-31
Add
Add
+1.64%
239.27 ($317.51) 396.5
$423.22
33.29%
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
$475.96
24.90%
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
$473.80
-2.54%
New holding
300,000
300,000
UBER
Uber Technologies Inc
2025-03-31
Add
Add
+0.83%
63.17 ($72.04) 81.49
$90.59
25.75%
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
$576.92
6.72%
New holding
235,000
235,000
BA
Boeing Co
2025-03-31
Add
Add
+0.64%
148.15 ($173.09) 186.25
$229.34
32.50%
Add 41233.52%
670,843
669,220

Capula Management Ltd Total Holding History ($B)

To

Capula Management Ltd's Asset Allocation

To

Capula Management Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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

  • 1

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