Capula Management Ltd
CIK: 0001557017SEC EDGAR →
Portfolio Value
$20.0B
Holdings
382
As of
Q4 2025
New Positions
353
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 11,903,616 | $7.5B | 37.39% |
| 2 | SPYPut SPDR S&P 500 ETF TR | 5,920,777 | $4.0B | 20.21% |
| 3 | BABAPut ALIBABA GROUP HLDG LTD | 3,377,316 | $491.0M | 2.46% |
| 4 | ISHARES BITCOIN TRUST ETF | 9,481,233 | $470.0M | 2.35% |
| 5 | ISHARES TR | 616,758 | $422.0M | 2.11% |
| 6 | IBMPut INTERNATIONAL BUSINESS MACHS | 1,366,574 | $401.0M | 2.01% |
| 7 | UBERPut UBER TECHNOLOGIES INC | 4,542,865 | $368.0M | 1.84% |
| 8 | SMHPut VANECK ETF TRUST | 1,002,644 | $360.0M | 1.80% |
| 9 | GOOGLPut ALPHABET INC | 1,047,122 | $323.0M | 1.62% |
| 10 | NDQPut INVESCO QQQ TR | 484,595 | $295.0M | 1.48% |
Quarterly Changes
Top Buys
New Positions (98)
$100.0M · 320K shares
$81.0M · 2.9M shares
$76.0M · 2.7M shares
$44.0M · 1.6M shares
$41.0M · 400K shares
$41.0M · 413K shares
$29.0M · 443K shares
$27.0M · 732K shares
$27.0M · 390K shares
$27.0M · 132K shares
$24.0M · 220K shares
$23.0M · 566K shares
$23.0M · 300K shares
$21.0M · 411K shares
$17.0M · 200K shares
$16.0M · 446K shares
$16.0M · 300K shares
$16.0M · 80K shares
$15.0M · 244K shares
$15.0M · 946K shares
$14.0M · 196K shares
$14.0M · 50K shares
$12.0M · 13K shares
$11.0M · 1.4M shares
$7.0M · 247K shares
$6.0M · 220K shares
$6.0M · 140K shares
$5.0M · 222K shares
$4.0M · 22K shares
$4.0M · 180K shares
$3.0M · 60K shares
$3.0M · 198K shares
$3.0M · 172K shares
$3.0M · 260K shares
$2.0M · 85K shares
$2.0M · 124K shares
$2.0M · 102K shares
$2.0M · 78K shares
$2.0M · 21K shares
$1.0M · 6K shares
$1.0M · 378K shares
$1.0M · 177K shares
$1.0M · 21K shares
$1.0M · 95K shares
$1.0M · 5K shares
$1.0M · 164K shares
$1.0M · 12K shares
$1.0M · 19K shares
$1.0M · 4K shares
$1.0M · 8K shares
$0 · 2K shares
$0 · 11K shares
$0 · 782 shares
$0 · 6K shares
$0 · 28K shares
$0 · 8K shares
$0 · 900 shares
$0 · 1K shares
$0 · 1K shares
$0 · 35K shares
$0 · 3K shares
$0 · 5K shares
$0 · 4K shares
$0 · 2K shares
$0 · 3K shares
$0 · 25K shares
$0 · 500 shares
$0 · 4K shares
$0 · 1K shares
$0 · 404 shares
$0 · 669 shares
$0 · 994 shares
$0 · 443 shares
$0 · 1K shares
$0 · 5K shares
$0 · 3K shares
$0 · 1K shares
$0 · 17K shares
$0 · 114K shares
$0 · 1K shares
$0 · 17K shares
$0 · 6K shares
$0 · 30K shares
$0 · 2K shares
$0 · 7K shares
$0 · 900 shares
$0 · 2K shares
$0 · 400 shares
$0 · 546 shares
$0 · 5K shares
$0 · 40K shares
$0 · 2K shares
$0 · 4K shares
$0 · 20K shares
$0 · 18K shares
$0 · 7K shares
$0 · 440 shares
$0 · 3K shares
Closed Positions (71)
$445.9M · 4.0M shares
$273.9M · 1.1M shares
$92.2M · 700K shares
$81.2M · 1.0M shares
$66.5M · 600K shares
$40.4M · 300K shares
$36.9M · 428K shares
$34.5M · 700K shares
$31.6M · 296K shares
$26.8M · 651K shares
$22.3M · 400K shares
$21.4M · 766K shares
$21.3M · 646K shares
$19.6M · 93K shares
WNS HLDGS LTD
$19.0M · 249K shares
$18.9M · 247K shares
$16.0M · 517K shares
$15.8M · 636K shares
$14.0M · 156K shares
$10.4M · 40K shares
$8.4M · 70K shares
$7.0M · 1.0M shares
$7.0M · 35K shares
$7.0M · 200K shares
$6.9M · 347K shares
$6.6M · 44K shares
$5.5M · 147K shares
$5.2M · 25K shares
$4.6M · 164K shares
$4.6M · 317K shares
$4.6M · 199K shares
$4.5M · 4K shares
$4.3M · 80K shares
$3.9M · 779K shares
$3.7M · 2K shares
$3.2M · 61K shares
$2.9M · 20K shares
$2.7M · 30K shares
$2.5M · 378K shares
$1.7M · 33K shares
$1.6M · 101K shares
$1.6M · 54K shares
$1.6M · 55K shares
$1.6M · 100K shares
$1.6M · 115K shares
$1.5M · 21K shares
$1.5M · 20K shares
$1.5M · 145K shares
$1.4M · 582 shares
$1.3M · 32K shares
$1.3M · 24K shares
$1.2M · 9K shares
$1.1M · 10K shares
$1.1M · 2K shares
$977K · 23K shares
$858K · 200 shares
$803K · 13K shares
$652K · 11K shares
$554K · 7K shares
$543K · 13K shares
$513K · 28K shares
$492K · 2K shares
$475K · 3K shares
$410K · 822 shares
$328K · 2K shares
$297K · 5K shares
$294K · 4K shares
$265K · 2K shares
$217K · 2K shares
$121K · 14K shares
$90K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 72 | $14.0B | 71.5% |
| Technology | 73 | $2.3B | 11.7% |
| Consumer Cyclical | 42 | $942.0M | 4.8% |
| Communication Services | 22 | $769.0M | 3.9% |
| Unknown | 34 | $629.0M | 3.2% |
| Industrials | 39 | $247.0M | 1.3% |
| Energy | 14 | $220.0M | 1.1% |
| Healthcare | 33 | $195.0M | 1.0% |
| Utilities | 15 | $190.0M | 1.0% |
| Consumer Defensive | 13 | $70.0M | 0.4% |
| Basic Materials | 15 | $17.0M | 0.1% |
| Real Estate | 10 | $7.0M | 0.0% |