Capula Management LTD Purchases in Q3 2025

Capula Management LTD

  • $18.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
2.78M
+ 36.25%
$620.67 - $670.08 $1.72B - $1.86B
10.4M $6.98B
MSTR
Microstrategy Inc

Technology
1.76M
+ 309608.62%
$300.7 - $455.9 $528M - $800M
1.76M $566M
UNH
Unitedhealth Group Inc

Healthcare
961K
+ 1001042.69%
$237.77 - $353.61 $228M - $340M
961K $332M
QQQ
Invesco Qqq Trust, Series 1

ETFs
264K
+ 99.08%
$546.99 - $602.2 $144M - $159M
531K $319M
COIN
Coinbase Global, Inc.

Technology
501K
New
$297.99 - $419.78 $149M - $210M
501K $169M
NKE
Nike, Inc.

Consumer Cyclical
1.75M
+ 8753885.0%
$69.24 - $79.24 $121M - $139M
1.75M $122M
DELL
Dell Technologies Inc.

Technology
800K
New
$120.96 - $141.77 $96.8M - $113M
800K $113M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
225K
New
$459.11 - $506.91 $103M - $114M
225K $113M
AAPL
Apple Inc.

Technology
432K
+ 2505.98%
$202.38 - $256.87 $87.4M - $111M
449K $114M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
322K
+ 6186.0%
$275.84 - $326.36 $88.9M - $105M
327K $107M
UBER
Uber Technologies, Inc

Technology
1.03M
New
$86.91 - $99.57 $89.7M - $103M
1.03M $101M
COST
Costco Wholesale Corp

Consumer Defensive
103K
+ 46262.78%
$915.95 - $994.57 $94.5M - $103M
103K $95.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
382K
+ 1447.72%
$103.83 - $179.9 $39.7M - $68.8M
409K $73M
EEM
Ishares Msci Emerging Markets

ETFs
1.06M
+ 252.43%
$48.07 - $53.4 $50.8M - $56.5M
1.48M $78.8M
CRWD
Crowd Strike Holdings, Inc.

Technology
101K
New
$412.46 - $514.1 $41.7M - $52M
101K $49.6M
BIDU
Baidu, Inc.

Communication Services
323K
+ 1188.75%
$85.86 - $137.83 $27.7M - $44.5M
350K $46.1M
TSLA
Tesla, Inc.

Consumer Cyclical
90.5K
+ 446.35%
$293.94 - $444.72 $26.6M - $40.2M
111K $49.2M
CYBR
Cyber Ark Software Ltd.

Technology
72.3K
New
$374.8 - $491.1 $27.1M - $35.5M
72.3K $34.9M
VRNA
Verona Pharma PLC

Healthcare
296K
New
$90.08 - $106.69 $26.6M - $31.5M
296K $31.5M
CDAY
Ceridian Hcm Holding Inc.

Technology
407K
New
N/A
407K $26.3M
STZ
Constellation Brands, Inc.

Consumer Defensive
150K
New
$131.78 - $176.09 $19.8M - $26.4M
150K $20.2M
LBRDK
Liberty Broadband Corp

Communication Services
326K
+ 1365.29%
$58.3 - $100.8 $19M - $32.8M
349K $22.2M
COOP
Mr. Cooper Group Inc.

Financial Services
93.1K
New
$143.29 - $220.9 $13.3M - $20.6M
93.1K $19.6M
ON
On Semiconductor Corp

Technology
350K
New
$46.98 - $62.45 $16.4M - $21.9M
350K $17.3M
INFA
Informatica Inc.

Technology
636K
New
$24.21 - $24.95 $15.4M - $15.9M
636K $15.8M
AMZN
Amazon Com Inc

Consumer Cyclical
71.3K
New
$211.65 - $238.24 $15.1M - $17M
71.3K $15.7M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
497K
+ 184.26%
$24.02 - $27.91 $11.9M - $13.9M
766K $21.4M
NVDA
Nvidia Corp

Technology
74.7K
New
$153.3 - $186.58 $11.4M - $13.9M
74.7K $13.9M
MSFT
Microsoft Corp

Technology
25.6K
New
$491.09 - $535.64 $12.6M - $13.7M
25.6K $13.2M
GLD
Spdr Gold Trust

ETFs
35.4K
New
$300.96 - $355.47 $10.7M - $12.6M
35.4K $12.6M
AMP
Ameriprise Financial Inc

Financial Services
25.1K
New
$486.13 - $544.55 $12.2M - $13.7M
25.1K $12.3M
BFH
Bread Financial Holdings, Inc.

Financial Services
200K
New
$55.77 - $66.98 $11.2M - $13.4M
200K $11.2M
AVGO
Broadcom Inc.

Technology
30.8K
New
$264.74 - $369.57 $8.15M - $11.4M
30.8K $10.2M
META
Meta Platforms, Inc.

Communication Services
9.98K
New
$695.21 - $791.73 $6.94M - $7.9M
9.98K $7.33M
CIO
City Office Reit, Inc.

Real Estate
1.01M
New
$5.4 - $6.98 $5.47M - $7.07M
1.01M $7.05M
GTLS
Chart Industries Inc

Industrials
35K
New
$162.6 - $200.28 $5.69M - $7.01M
35K $7.01M
MLNK
Meridian Link, Inc.

Technology
347K
New
$15.57 - $20.0 $5.4M - $6.94M
347K $6.91M
GOOGL
Alphabet Inc.

Communication Services
22.8K
+ 156.59%
$174.36 - $254.72 $3.97M - $5.8M
37.3K $9.08M
FOX
Fox Corp Cl B (De)

Communication Services
97.9K
New
$49.06 - $57.29 $4.81M - $5.61M
97.9K $5.61M
IVE
Ishares S&P 500 Value ETF

ETFs
25K
New
$194.44 - $206.51 $4.87M - $5.17M
25K $5.17M
ASX
Ase Technology Holding Co., Ltd.

Technology
434K
+ 200.42%
$9.5 - $11.71 $4.12M - $5.08M
650K $7.21M
CWEN
Clearway Energy, Inc.

Utilities
164K
New
$27.89 - $32.98 $4.59M - $5.42M
164K $4.65M
MRC
Mrc Global Inc.

Energy
317K
New
$12.79 - $15.34 $4.06M - $4.87M
317K $4.57M
PRO
Pros Holdings, Inc.

Technology
199K
New
$14.1 - $23.02 $2.81M - $4.58M
199K $4.56M
UAA
Under Armour, Inc.

Consumer Cyclical
779K
New
$4.77 - $7.37 $3.72M - $5.74M
779K $3.89M
CVNA
Carvana Co.

Consumer Cyclical
8.75K
+ 373.77%
$326.09 - $392.66 $2.85M - $3.44M
11.1K $4.18M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
6.89K
New
$311.12 - $482.13 $2.14M - $3.32M
6.89K $3.14M
BAC
Bank Of America Corp

Financial Services
57.1K
+ 1021.18%
$44.92 - $52.42 $2.56M - $2.99M
62.7K $3.23M
AMD
Advanced Micro Devices Inc

Technology
17.9K
New
$134.8 - $184.42 $2.41M - $3.3M
17.9K $2.9M
Activity Summary
Buys All Purchases 256 New Holdings 157 Increased Positions 99 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 230 Puts 248
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