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 |
|---|---|
PCARPACCAR INC | $307K |
SPGSIMON PPTY GROUP INC NEW | $300K |
AFRMAFFIRM HLDGS INC | $298K |
CMICUMMINS INC | $298K |
RRRRED ROCK RESORTS INC | $297K |
FDXFEDEX CORP | $294K |
FISFIDELITY NATL INFORMATION SV | $294K |
AEPAMERICAN ELEC PWR CO INC | $292K |
ETHAISHARES ETHEREUM TR | $279K |
ROSTROSS STORES INC | $274K |
GRABGRAB HOLDINGS LIMITED | $274K |
IWMISHARES TR | $274K |
WMWASTE MGMT INC DEL | $273K |
EQIXEQUINIX INC | $272K |
CHRCHURCHILL DOWNS INC | $272K |
CRCLCIRCLE INTERNET GROUP INC | $265K |
THD*ISHARES INC | $252K |
METMETLIFE INC | $248K |
PSXPHILLIPS 66 | $245K |
LRCXLAM RESEARCH CORP | $235K |
HOODROBINHOOD MKTS INC | $234K |
AMATAPPLIED MATLS INC | $233K |
DDOMINION ENERGY INC | $232K |
DISDISNEY WALT CO | $227K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $226K |
NVDANVIDIA CORPORATION | $223K |
GSATGLOBALSTAR INC | $223K |
KLACKLA CORP | $223K |
FISVFISERV INC | $217K |
ELVELEVANCE HEALTH INC FORMERLY | $214K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $211K |
IVVISHARES TR | $208K |
CEGCONSTELLATION ENERGY CORP | $207K |
IGTBRIGHTSTAR LOTTERY PLC | $204K |
COSTCOSTCO WHSL CORP NEW | $203K |
SLBSCHLUMBERGER LTD | $186K |
STLASTELLANTIS N.V | $185K |
A4SAMERIPRISE FINL INC | $184K |
NEENEXTERA ENERGY INC | $176K |
TSLATESLA INC | $156K |
PDDPDD HOLDINGS INC | $143K |
PYPLPAYPAL HLDGS INC | $140K |
MSFTMICROSOFT CORP | $140K |
DKNGDRAFTKINGS INC NEW | $129K |
75ZSOHO HOUSE & CO INC | $121K |
GETYGETTY IMAGES HOLDINGS INC | $104K |
SLVISHARES SILVER TR | $97K |
JPMJPMORGAN CHASE & CO. | $97K |
BIDUNBAIDU INC | $92K |
FETHFIDELITY ETHEREUM FD | $90K |
PTONPELOTON INTERACTIVE INC | $90K |
AVGOBROADCOM INC | $83K |
HYGISHARES TR | $81K |
GOOGLALPHABET INC | $73K |
SPYSPDR S&P 500 ETF TR | $72K |
XHBSPDR SERIES TRUST | $66K |
UALUNITED AIRLS HLDGS INC | $59K |
METAMETA PLATFORMS INC | $59K |
KWEBKRANESHARES TRUST | $51K |
LVLNSPDR SERIES TRUST | $51K |
STZCONSTELLATION BRANDS INC | $40K |
PLTRPALANTIR TECHNOLOGIES INC | $38K |
CYBRCYBERARK SOFTWARE LTD | $35K |
ONON SEMICONDUCTOR CORP | $35K |
VRNAVERONA PHARMA PLC | $32K |
DAYDAYFORCE INC | $28K |
AMDADVANCED MICRO DEVICES INC | $26K |
NFLXNETFLIX INC | $24K |
BFHBREAD FINANCIAL HOLDINGS INC | $22K |
LBRDKLIBERTY BROADBAND CORP | $22K |
IPGINTERPUBLIC GROUP COS INC | $21K |
ASHRDBX ETF TR | $21K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $20K |
FYBRFRONTIER COMMUNICATIONS PARE | $20K |
ABBVABBVIE INC | $20K |
07WAMR COOPER GROUP INC | $20K |
—WNS HLDGS LTD | $19K |
GDXVANECK ETF TRUST | $19K |
INFYINFOSYS LTD | $18K |
WULFTERAWULF INC | $16K |
INFA1EURINFORMATICA INC | $16K |
EVRG 4.5 12/15/27EVERGY INC | $16K |
CVXCHEVRON CORP NEW | $15K |
INTCINTEL CORP | $14K |
MAMASTERCARD INCORPORATED | $13K |
QCOMQUALCOMM INC | $12K |
OIHVANECK ETF TRUST | $10K |
TXNTEXAS INSTRS INC | $10K |
NWSANEWS CORP NEW | $9K |
RHCRH PLC | $8K |
ASMLASML HOLDING N V | $8K |
BAMBROOKFIELD ASSET MANAGMT LTD | $8K |
ASXASE TECHNOLOGY HLDG CO LTD | $7K |
CIOCITY OFFICE REIT INC | $7K |
GTLSCHART INDS INC | $7K |
JDJD.COM INC | $7K |
MLNKMERIDIANLINK INC | $7K |
TMUST-MOBILE US INC | $7K |
ROKUROKU INC | $6K |
AQLTISHARES TR | $6K |