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 |
|---|---|
SHOPSHOPIFY INC | $6.6M |
CSCOCISCO SYS INC | $6.5M |
ROKUROKU INC | $6.4M |
AQLTISHARES TR | $6.4M |
DISDISNEY WALT CO | $6.3M |
QSRRESTAURANT BRANDS INTL INC | $6.2M |
PYPLPAYPAL HLDGS INC | $6.0M |
LNGCHENIERE ENERGY INC | $5.9M |
XLVSELECT SECTOR SPDR TR | $5.7M |
FOXFOX CORP | $5.6M |
FSLRFIRST SOLAR INC | $5.6M |
DKNGDRAFTKINGS INC NEW | $5.5M |
BKNGBOOKING HOLDINGS INC | $5.4M |
SLBSCHLUMBERGER LTD | $5.4M |
AIGAMERICAN INTL GROUP INC | $5.4M |
LINLINDE PLC | $5.3M |
NEENEXTERA ENERGY INC | $5.3M |
AMTAMERICAN TOWER CORP NEW | $5.3M |
IVEISHARES TR | $5.2M |
CNACNA FINL CORP | $5.1M |
INTUINTUIT | $5.1M |
PEPPEPSICO INC | $5.1M |
CEGCONSTELLATION ENERGY CORP | $5.0M |
HOODROBINHOOD MKTS INC | $4.9M |
ISRGINTUITIVE SURGICAL INC | $4.9M |
SPGIS&P GLOBAL INC | $4.8M |
CDNSCADENCE DESIGN SYSTEM INC | $4.8M |
CWENCLEARWAY ENERGY INC | $4.6M |
LOWLOWES COS INC | $4.6M |
37MMRC GLOBAL INC | $4.6M |
PROPROS HOLDINGS INC | $4.6M |
CSGS 3.875 09/15/28CSG SYS INTL INC | $4.5M |
NOWSERVICENOW INC | $4.4M |
FFORD MTR CO | $4.4M |
EQIXEQUINIX INC | $4.3M |
SCHWSCHWAB CHARLES CORP | $4.3M |
XLFSELECT SECTOR SPDR TR | $4.3M |
SNOWSNOWFLAKE INC | $4.2M |
CVNACARVANA CO | $4.2M |
VRTVERTIV HOLDINGS CO | $4.0M |
UAAUNDER ARMOUR INC | $3.9M |
URIUNITED RENTALS INC | $3.9M |
ULTAULTA BEAUTY INC | $3.8M |
RIOTRIOT PLATFORMS INC | $3.7M |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $3.7M |
BSXBOSTON SCIENTIFIC CORP | $3.6M |
COPCONOCOPHILLIPS | $3.5M |
WULFTERAWULF INC | $3.2M |
KOCOCA COLA CO | $3.2M |
INDAISHARES TR | $3.2M |
ADBEADOBE INC | $3.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $3.1M |
GEGE AEROSPACE | $3.1M |
HONHONEYWELL INTL INC | $3.0M |
MARAMARA HOLDINGS INC | $2.9M |
CIENCIENA CORP | $2.9M |
RDDTREDDIT INC | $2.9M |
CCLCARNIVAL CORP | $2.8M |
ADPAUTOMATIC DATA PROCESSING IN | $2.8M |
AMGNAMGEN INC | $2.8M |
ZMZOOM COMMUNICATIONS INC | $2.8M |
SCCOSOUTHERN COPPER CORP | $2.8M |
WFCWELLS FARGO CO NEW | $2.8M |
GILDGILEAD SCIENCES INC | $2.7M |
XLESELECT SECTOR SPDR TR | $2.7M |
DUKDUKE ENERGY CORP NEW | $2.6M |
SNPSSYNOPSYS INC | $2.6M |
4I1PHILIP MORRIS INTL INC | $2.6M |
IBMINTERNATIONAL BUSINESS MACHS | $2.6M |
CRWVCOREWEAVE INC | $2.6M |
EMBISHARES TR | $2.6M |
HN9HANESBRANDS INC | $2.5M |
VRTXVERTEX PHARMACEUTICALS INC | $2.5M |
MCDMCDONALDS CORP | $2.4M |
CRMSALESFORCE INC | $2.4M |
ABTABBOTT LABS | $2.4M |
CATCATERPILLAR INC | $2.4M |
CMICUMMINS INC | $2.3M |
MRKMERCK & CO INC | $2.2M |
ACNACCENTURE PLC IRELAND | $2.2M |
TAT&T INC | $2.2M |
PGRPROGRESSIVE CORP | $2.1M |
NWENORTHWESTERN ENERGY GROUP IN | $2.1M |
AFGAMERICAN FINL GROUP INC OHIO | $2.1M |
FLUTFLUTTER ENTMT PLC | $2.1M |
TRVCCITIGROUP INC | $2.0M |
CHWYCHEWY INC | $2.0M |
PFEPFIZER INC | $2.0M |
GEVGE VERNOVA INC | $2.0M |
TRVTRAVELERS COMPANIES INC | $2.0M |
STESTERIS PLC | $2.0M |
HTOH2O AMERICA | $2.0M |
GLGLOBE LIFE INC | $2.0M |
CMCSACOMCAST CORP NEW | $2.0M |
GDGENERAL DYNAMICS CORP | $2.0M |
BLKBLACKROCK INC | $1.9M |
AXPAMERICAN EXPRESS CO | $1.9M |
BACVERIZON COMMUNICATIONS INC | $1.9M |
THGHANOVER INS GROUP INC | $1.9M |
ABNBAIRBNB INC | $1.9M |