Capula Management LTD Incresed Positions 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
NKE
Nike, Inc.

Consumer Cyclical
1.75M
+ 8753885.0%
$69.24 - $79.24 $121M - $139M
1.75M $122M
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
AMAT
Applied Materials Inc

Technology
510K
+ 123966.42%
$156.25 - $204.95 $79.6M - $104M
510K $104M
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
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
LBRDK
Liberty Broadband Corp

Communication Services
326K
+ 1365.29%
$58.3 - $100.8 $19M - $32.8M
349K $22.2M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
497K
+ 184.26%
$24.02 - $27.91 $11.9M - $13.9M
766K $21.4M
GOOGL
Alphabet Inc.

Communication Services
22.8K
+ 156.59%
$174.36 - $254.72 $3.97M - $5.8M
37.3K $9.08M
ASX
Ase Technology Holding Co., Ltd.

Technology
434K
+ 200.42%
$9.5 - $11.71 $4.12M - $5.08M
650K $7.21M
CVNA
Carvana Co.

Consumer Cyclical
8.75K
+ 373.77%
$326.09 - $392.66 $2.85M - $3.44M
11.1K $4.18M
BAC
Bank Of America Corp

Financial Services
57.1K
+ 1021.18%
$44.92 - $52.42 $2.56M - $2.99M
62.7K $3.23M
NFLX
Netflix Inc

Communication Services
2.01K
+ 250.12%
$1147.87 - $1297.18 $2.31M - $2.61M
2.82K $3.37M
MRVL
Marvell Technology, Inc.

Technology
22.4K
+ 144.77%
$62.31 - $84.07 $1.4M - $1.89M
37.9K $3.19M
VRT
Vertiv Holdings CO

Industrials
21.6K
+ 450.33%
N/A
26.4K $2.29M
HD
Home Depot, Inc.

Consumer Cyclical
4.14K
+ 2571.43%
$357.4 - $423.42 $1.48M - $1.75M
4.3K $1.74M
V
Visa Inc.

Financial Services
4.82K
+ 5536.78%
$332.09 - $358.86 $1.6M - $1.73M
4.9K $1.67M
PLTR
Palantir Technologies Inc.

Technology
7.99K
+ 290.3%
$130.68 - $186.97 $1.04M - $1.49M
10.7K $1.96M
TXN
Texas Instruments Inc

Technology
8.03K
+ 3664.84%
N/A
8.25K $1.6M
XOM
Exxon Mobil Corp

Energy
12K
+ 338.18%
$105.83 - $117.22 $1.27M - $1.41M
15.5K $1.75M
SPGI
S&P Global Inc.

Financial Services
2.7K
+ 2268.91%
$484.94 - $564.15 $1.31M - $1.52M
2.82K $1.37M
AIG
American International Group, Inc.

Financial Services
16.7K
+ 4838.84%
$76.34 - $85.87 $1.27M - $1.43M
17K $1.34M
MA
Mastercard Inc

Financial Services
2.27K
+ 715.14%
$550.18 - $598.96 $1.25M - $1.36M
2.58K $1.47M
PG
Procter & Gamble CO

Consumer Defensive
6.95K
+ 368.91%
$150.47 - $161.22 $1.05M - $1.12M
8.84K $1.36M
WMT
Walmart Inc.

Consumer Defensive
10K
+ 2910.43%
$94.4 - $104.27 $948K - $1.05M
10.4K $1.07M
LLY
Eli Lilly & CO

Healthcare
1.33K
+ 273.92%
$625.65 - $812.69 $835K - $1.08M
1.82K $1.39M
CVX
Chevron Corp

Energy
6.03K
+ 98.58%
$145.57 - $161.83 $878K - $976K
12.1K $1.89M
CNA
Cna Financial Corp

Financial Services
21.6K
+ 24.55%
$43.33 - $49.55 $936K - $1.07M
110K $5.09M
AMT
American Tower Corp

Real Estate
5.18K
+ 5954.02%
$192.32 - $232.35 $996K - $1.2M
5.27K $1.01M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
26.6K
+ 136.68%
$27.54 - $32.98 $733K - $878K
46.1K $1.52M
ABBV
Abb Vie Inc.

Healthcare
4K
+ 470.47%
$184.85 - $231.54 $739K - $926K
4.85K $1.12M
TMUS
T Mobile Us, Inc.

Communication Services
3.96K
+ 547.1%
$226.02 - $259.01 $895K - $1.03M
4.69K $1.12M
QCOM
Qualcomm Inc

Technology
5.6K
+ 817.96%
$145.84 - $173.55 $817K - $972K
6.29K $1.05M
LOW
Lowes Companies Inc

Consumer Cyclical
3.13K
+ 285.32%
$215.01 - $273.02 $673K - $855K
4.23K $1.06M
BSX
Boston Scientific Corp

Healthcare
7.71K
+ 2744.13%
$97.03 - $108.14 $748K - $834K
7.99K $780K
KO
Coca Cola CO

Consumer Defensive
11.3K
+ 2604.6%
$65.67 - $71.67 $744K - $812K
11.8K $780K
PEP
Pepsico Inc

Consumer Defensive
5.22K
+ 351.89%
$133.81 - $152.16 $698K - $794K
6.7K $940K
CSCO
Cisco Systems, Inc.

Technology
10.7K
+ 3281.9%
$66.2 - $71.79 $708K - $768K
11K $754K
DVY
Ishares Tr

ETFs
1.98K
+ 4.58%
$133.88 - $142.57 $265K - $283K
45.3K $6.43M
INFY
Infosys LTD

Technology
47.1K
+ 88.4%
$15.98 - $18.96 $753K - $893K
100K $1.63M
JNJ
Johnson & Johnson

Healthcare
3.05K
+ 472.83%
$155.17 - $185.42 $472K - $565K
3.69K $684K
ADBE
Adobe Inc.

Technology
1.68K
+ 746.67%
$333.65 - $392.1 $561K - $659K
1.91K $671K
ADP
Automatic Data Processing Inc

Industrials
1.86K
+ 1157.76%
$288.69 - $310.94 $538K - $580K
2.03K $594K
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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