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 |
|---|---|
VSTVISTRA CORP | $353K |
DYHTARGET CORP | $349K |
LYFTLYFT INC | $349K |
MGMMGM RESORTS INTERNATIONAL | $341K |
MARMARRIOTT INTL INC NEW | $341K |
CBCHUBB LIMITED | $339K |
ALABASTERA LABS INC | $338K |
GMGENERAL MTRS CO | $335K |
BILLBILL HOLDINGS INC | $334K |
GLWCORNING INC | $329K |
MRSHMARSH & MCLENNAN COS INC | $328K |
FCXFREEPORT-MCMORAN INC | $324K |
TFCTRUIST FINL CORP | $320K |
KMIKINDER MORGAN INC DEL | $319K |
NXPINXP SEMICONDUCTORS N V | $319K |
PENNPENN ENTERTAINMENT INC | $318K |
HLTHILTON WORLDWIDE HLDGS INC | $315K |
WDAYWORKDAY INC | $312K |
FQIDIGITAL RLTY TR INC | $311K |
PCARPACCAR INC | $307K |
SPGSIMON PPTY GROUP INC NEW | $300K |
RRRRED ROCK RESORTS INC | $297K |
FDXFEDEX CORP | $294K |
FISFIDELITY NATL INFORMATION SV | $294K |
AEPAMERICAN ELEC PWR CO INC | $292K |
ROSTROSS STORES INC | $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 |
DDOMINION ENERGY INC | $232K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $226K |
GSATGLOBALSTAR INC | $223K |
KLACKLA CORP | $223K |
FISVFISERV INC | $217K |
ELVELEVANCE HEALTH INC FORMERLY | $214K |
IGTBRIGHTSTAR LOTTERY PLC | $204K |
COSTCOSTCO WHSL CORP NEW | $203K |
STLASTELLANTIS N.V | $185K |
MSFTMICROSOFT CORP | $140K |
75ZSOHO HOUSE & CO INC | $121K |
GETYGETTY IMAGES HOLDINGS INC | $104K |
PTONPELOTON INTERACTIVE INC | $90K |
METAMETA PLATFORMS INC | $59K |
NFLXNETFLIX INC | $24K |
EVRG 4.5 12/15/27EVERGY INC | $16K |
MAMASTERCARD INCORPORATED | $13K |
ASMLASML HOLDING N V | $8K |
BKNGBOOKING HOLDINGS INC | $5K |
CSGS 3.875 09/15/28CSG SYS INTL INC | $4K |
ULTAULTA BEAUTY INC | $4K |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $4K |
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