Capula Management Ltd Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$20.1B
Holdings
355
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (355 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $7.0B |
SPYSPDR S&P 500 ETF TR | $2.1B |
NDQINVESCO QQQ TR | $1.5B |
MIGASTRATEGY INC | $1.1B |
UNHUNITEDHEALTH GROUP INC | $665.4M |
IBITISHARES BITCOIN TRUST ETF | $616.3M |
LQDISHARES TR | $445.9M |
COINCOINBASE GLOBAL INC | $356.0M |
AAPLAPPLE INC | $323.8M |
SMHVANECK ETF TRUST | $317.5M |
BABAALIBABA GROUP HLDG LTD | $294.3M |
ETHAISHARES ETHEREUM TR | $279.4M |
IWMISHARES TR | $273.9M |
NKENIKE INC | $246.0M |
DELLDELL TECHNOLOGIES INC | $238.4M |
AMATAPPLIED MATLS INC | $232.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $226.3M |
NVDANVIDIA CORPORATION | $223.4M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $210.9M |
UBERUBER TECHNOLOGIES INC | $206.7M |
COSTCOSTCO WHSL CORP NEW | $203.2M |
EEMISHARES TR | $158.9M |
TSLATESLA INC | $156.4M |
MSFTMICROSOFT CORP | $139.7M |
CRWDCROWDSTRIKE HLDGS INC | $102.5M |
SLVISHARES SILVER TR | $97.5M |
JPMJPMORGAN CHASE & CO. | $97.1M |
BIDUNBAIDU INC | $92.2M |
FETHFIDELITY ETHEREUM FD | $90.4M |
AMZNAMAZON COM INC | $89.4M |
AVGOBROADCOM INC | $82.5M |
HYGISHARES TR | $81.2M |
GSGOLDMAN SACHS GROUP INC | $75.0M |
GOOGLALPHABET INC | $73.1M |
XHBSPDR SERIES TRUST | $66.5M |
GQ9SPDR GOLD TR | $65.9M |
METAMETA PLATFORMS INC | $58.6M |
KWEBKRANESHARES TRUST | $51.5M |
LVLNSPDR SERIES TRUST | $50.6M |
STZCONSTELLATION BRANDS INC | $40.4M |
ARKKARK ETF TR | $36.9M |
CYBRCYBERARK SOFTWARE LTD | $34.9M |
ONON SEMICONDUCTOR CORP | $34.5M |
VRNAVERONA PHARMA PLC | $31.6M |
DAYDAYFORCE INC | $28.0M |
FXIISHARES TR | $26.8M |
AMDADVANCED MICRO DEVICES INC | $25.9M |
A4SAMERIPRISE FINL INC | $24.8M |
NFLXNETFLIX INC | $23.9M |
BFHBREAD FINANCIAL HOLDINGS INC | $22.3M |
LBRDKLIBERTY BROADBAND CORP | $22.2M |
PLTRPALANTIR TECHNOLOGIES INC | $21.8M |
IPGINTERPUBLIC GROUP COS INC | $21.4M |
ASHRDBX ETF TR | $21.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $20.3M |
FYBRFRONTIER COMMUNICATIONS PARE | $20.0M |
ABBVABBVIE INC | $19.8M |
07WAMR COOPER GROUP INC | $19.6M |
—WNS HLDGS LTD | $19.0M |
GDXVANECK ETF TRUST | $18.9M |
EWZISHARES INC | $16.0M |
MUMICRON TECHNOLOGY INC | $15.9M |
INFA1EURINFORMATICA INC | $15.8M |
EVRG 4.5 12/15/27EVERGY INC | $15.7M |
CVXCHEVRON CORP NEW | $14.9M |
LLYELI LILLY & CO | $14.4M |
INTCINTEL CORP | $14.4M |
VVISA INC | $14.1M |
TLTISHARES TR | $14.0M |
HDHOME DEPOT INC | $13.1M |
MAMASTERCARD INCORPORATED | $12.6M |
XOMEXXON MOBIL CORP | $12.5M |
QCOMQUALCOMM INC | $12.2M |
WMTWALMART INC | $11.9M |
ORCLORACLE CORP | $11.9M |
BACBANK AMERICA CORP | $11.6M |
PDDPDD HOLDINGS INC | $11.4M |
LRCXLAM RESEARCH CORP | $10.6M |
OIHVANECK ETF TRUST | $10.4M |
JNJJOHNSON & JOHNSON | $10.1M |
PGPROCTER AND GAMBLE CO | $9.9M |
ADIANALOG DEVICES INC | $9.9M |
TXNTEXAS INSTRS INC | $9.6M |
KLACKLA CORP | $9.5M |
NWSANEWS CORP NEW | $9.0M |
RHCRH PLC | $8.4M |
ASMLASML HOLDING N V | $8.3M |
ADSKAUTODESK INC | $8.1M |
BAMBROOKFIELD ASSET MANAGMT LTD | $7.8M |
PANWPALO ALTO NETWORKS INC | $7.5M |
MRVLMARVELL TECHNOLOGY INC | $7.4M |
ETNEATON CORP PLC | $7.3M |
ASXASE TECHNOLOGY HLDG CO LTD | $7.2M |
DWDMORGAN STANLEY | $7.1M |
CIOCITY OFFICE REIT INC | $7.0M |
GTLSCHART INDS INC | $7.0M |
JDJD.COM INC | $7.0M |
CVSCVS HEALTH CORP | $7.0M |
MLNKMERIDIANLINK INC | $6.9M |
TMUST-MOBILE US INC | $6.7M |
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