Capula Management LTD Portfolio Holdings

Capula Management LTD

  • $18.8 Billion
  • Q3 2025

Capula Management LTD has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $18.8 Billion distributed in 913 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $6.98B, Spdr S&P 500 ETF Trust with a value of $2.03B, Microstrategy Inc with a value of $566M, Unitedhealth Group Inc with a value of $332M, and Invesco Qqq Trust, Series 1 with a value of $319M.

Examining the 13F form we can see an increase of $8.95B in the current position value, from $9.84B to 18.8B.

Capula Management LTD is based out at Grand Cayman, E9

Below you can find more details about Capula Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $18.8 Billion
ETFs: $12.3 Billion
Technology: $3.44 Billion
Consumer Cyclical: $884 Million
Healthcare: $789 Million
Financial Services: $573 Million
Communication Services: $352 Million
Consumer Defensive: $282 Million
Industrials: $54.3 Million
Other: $105 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.98 Billion 37.17% of portfolio
10,434,370
Q3 2025 Added 36.25%
$0
$2.03 Billion 10.83% of portfolio
3,053,114
Q3 2025 Reduced 4.14%
$1.87B
$566 Million 3.01% of portfolio
1,756,048
Q3 2025 Added 309,608.62%
$300B
$332 Million 1.77% of portfolio
961,097
Q3 2025 Added 1,001,042.69%
$0
$319 Million 1.7% of portfolio
530,580
Q3 2025 Added 99.08%
$40.3B
$169 Million 0.9% of portfolio
501,397
Q3 2025 New
$79.2B
$122 Million 0.65% of portfolio
1,750,797
Q3 2025 Added 8,753,885.0%
$4.3T
$114 Million 0.61% of portfolio
449,089
Q3 2025 Added 2,505.98%
$662B
$113 Million 0.6% of portfolio
225,060
Q3 2025 New
$34.7B
$113 Million 0.6% of portfolio
800,106
Q3 2025 New
$0
$107 Million 0.57% of portfolio
327,375
Q3 2025 Added 6,186.0%
$197B
$104 Million 0.56% of portfolio
509,913
Q3 2025 Added 123,966.42%
$181B
$101 Million 0.54% of portfolio
1,032,528
Q3 2025 New
$404B
$95.7 Million 0.51% of portfolio
103,389
Q3 2025 Added 46,262.78%
$0
$78.8 Million 0.42% of portfolio
1,475,934
Q3 2025 Added 252.43%
$418B
$73 Million 0.39% of portfolio
408,628
Q3 2025 Added 1,447.72%
$115B
$49.6 Million 0.26% of portfolio
101,065
Q3 2025 New
$40.1B
$46.1 Million 0.25% of portfolio
350,000
Q3 2025 Added 1,188.75%
$19.9B
$34.9 Million 0.19% of portfolio
72,333
Q3 2025 New
$6.52B
$31.5 Million 0.17% of portfolio
295,665
Q3 2025 New
$9.88B
$26.3 Million 0.14% of portfolio
407,000
Q3 2025 New
$6.2B
$22.2 Million 0.12% of portfolio
349,413
Q3 2025 Added 1,365.29%
$20.8B
$20.2 Million 0.11% of portfolio
150,151
Q3 2025 New
$9.63B
$21.4 Million 0.11% of portfolio
766,433
Q3 2025 Added 184.26%
$9.26B
$20 Million 0.11% of portfolio
536,045
Q3 2025 Reduced 2.44%
$14.9B
$19.6 Million 0.1% of portfolio
93,068
Q3 2025 New
$20.3B
$17.3 Million 0.09% of portfolio
350,000
Q3 2025 New
$5.92B
$15.8 Million 0.08% of portfolio
636,078
Q3 2025 New
$2.39T
$15.7 Million 0.08% of portfolio
71,348
Q3 2025 New
$130B
$12.6 Million 0.07% of portfolio
35,427
Q3 2025 New
$3.78T
$13.2 Million 0.07% of portfolio
25,577
Q3 2025 New
$465B
$13.9 Million 0.07% of portfolio
74,673
Q3 2025 New
$47B
$12.3 Million 0.07% of portfolio
25,100
Q3 2025 New
$3.09B
$11.2 Million 0.06% of portfolio
200,000
Q3 2025 New
$139B
$10.2 Million 0.05% of portfolio
30,785
Q3 2025 New
$10B
$8.97 Million 0.05% of portfolio
292,082
Q3 2025 Reduced 5.52%
$1.65T
$9.08 Million 0.05% of portfolio
37,332
Q3 2025 Added 156.59%
$1.62B
$6.91 Million 0.04% of portfolio
346,952
Q3 2025 New
$287M
$7.05 Million 0.04% of portfolio
1,012,582
Q3 2025 New
$1.37T
$7.33 Million 0.04% of portfolio
9,980
Q3 2025 New
$31.3B
$7.21 Million 0.04% of portfolio
650,494
Q3 2025 Added 200.42%
$7.46B
$7.01 Million 0.04% of portfolio
35,000
Q3 2025 New
$14.1B
$5.61 Million 0.03% of portfolio
97,942
Q3 2025 New
$0
$6.43 Million 0.03% of portfolio
45,285
Q3 2025 Added 4.58%
$53.8B
$5.91 Million 0.03% of portfolio
25,154
Q3 2025 Reduced 39.85%
$0
$5.17 Million 0.03% of portfolio
25,027
Q3 2025 New
$12.5B
$5.09 Million 0.03% of portfolio
109,529
Q3 2025 Added 24.55%
$21B
$6.25 Million 0.03% of portfolio
97,431
Q3 2025 Reduced 21.77%
$174B
$4.85 Million 0.03% of portfolio
32,618
Q3 2025 Reduced 43.5%

Summary

  • Portfolio
  • No. of Stocks 913
  • Current Value $18.8 Billion
  • Prior Value $9.84 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 157 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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