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
PM
Philip Morris International Inc.

Consumer Defensive
3.17K
+ 9593.94%
$157.77 - $183.27 $499K - $580K
3.2K $518K
PYPL
Pay Pal Holdings, Inc.

Financial Services
9.61K
+ 50.64%
$65.64 - $78.22 $631K - $752K
28.6K $1.92M
PGR
Progressive Corp

Financial Services
1.91K
+ 1027.42%
$238.61 - $264.3 $456K - $505K
2.1K $517K
ACN
Accenture PLC

Technology
1.91K
+ 562.83%
$232.56 - $304.78 $444K - $582K
2.25K $554K
AMGN
Amgen Inc

Healthcare
1.49K
+ 223.2%
$271.18 - $309.22 $404K - $461K
2.16K $609K
ABT
Abbott Laboratories

Healthcare
2.83K
+ 1194.51%
$120.51 - $136.62 $341K - $387K
3.07K $410K
EOG
Eog Resources Inc

Energy
3.14K
+ 734.11%
$112.12 - $126.1 $352K - $396K
3.57K $400K
GILD
Gilead Sciences, Inc.

Healthcare
3.12K
+ 108.21%
$108.22 - $120.47 $338K - $376K
6.01K $666K
CRM
Salesforce, Inc.

Technology
1.57K
+ 201.93%
$231.66 - $273.65 $364K - $430K
2.35K $557K
COP
Conocophillips

Energy
3.51K
+ 201.96%
$91.0 - $98.99 $320K - $348K
5.25K $496K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
7.7K
+ 26.24%
$46.51 - $50.07 $358K - $386K
37K $1.74M
ABNB
Airbnb, Inc.

Consumer Cyclical
2.47K
+ 1975.2%
$118.3 - $142.16 $292K - $351K
2.59K $314K
CMCSA
Comcast Corp

Communication Services
10.4K
+ 139.57%
$31.41 - $36.33 $328K - $379K
17.9K $563K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.69K
+ 1455.17%
$167.28 - $188.45 $282K - $318K
1.8K $303K
MCD
Mcdonalds Corp

Consumer Cyclical
859
+ 95.23%
$291.67 - $316.99 $251K - $272K
1.76K $535K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
667
+ 647.57%
$366.54 - $479.53 $244K - $320K
770 $301K
PANW
Palo Alto Networks Inc

Technology
1.13K
+ 78.54%
$167.06 - $208.19 $189K - $235K
2.57K $523K
DUK
Duke Energy Corp

Utilities
1.58K
+ 177.1%
$116.31 - $125.93 $184K - $199K
2.47K $305K
EQIX
Equinix Inc

Real Estate
252
+ 280.0%
$756.7 - $811.13 $191K - $204K
342 $267K
MDT
Medtronic PLC

Healthcare
1.73K
+ 152.52%
$87.67 - $95.74 $151K - $165K
2.86K $272K
DE
Deere & CO

Industrials
346
+ 501.45%
$457.26 - $524.37 $158K - $181K
415 $189K
PLD
Prologis, Inc.

Real Estate
1.08K
+ 127.11%
$104.08 - $115.35 $113K - $125K
1.94K $221K
SYK
Stryker Corp

Healthcare
346
+ 461.33%
$368.57 - $403.53 $128K - $140K
421 $155K
TMO
Thermo Fisher Scientific Inc.

Healthcare
212
+ 90.6%
$404.94 - $499.99 $85.8K - $106K
446 $216K
RTX
Raytheon Technologies Corp

Industrials
609
+ 270.67%
$144.19 - $167.33 $87.8K - $102K
834 $139K
ROP
Roper Technologies Inc

Industrials
151
+ 212.68%
$495.03 - $573.0 $74.7K - $86.5K
222 $110K
SBUX
Starbucks Corp

Consumer Cyclical
865
+ 96.97%
$81.9 - $96.86 $70.8K - $83.8K
1.76K $148K
CTAS
Cintas Corp

Industrials
322
+ 1006.25%
$199.29 - $226.27 $64.2K - $72.9K
354 $72K
CL
Colgate Palmolive CO

Consumer Defensive
742
+ 76.73%
$79.36 - $93.33 $58.9K - $69.3K
1.71K $136K
TJX
Tjx Companies Inc

Consumer Cyclical
191
+ 18.67%
$121.35 - $144.54 $23.2K - $27.6K
1.21K $175K
MDLZ
Mondelez International, Inc.

Consumer Defensive
840
+ 75.13%
$60.9 - $70.75 $51.2K - $59.4K
1.96K $122K
APD
Air Products & Chemicals, Inc.

Basic Materials
175
+ 108.02%
$265.78 - $299.3 $46.5K - $52.4K
337 $91K
KKR
Kkr & Co. Inc.

Financial Services
355
+ 181.12%
$129.95 - $152.16 $46.1K - $54K
551 $71K
APO
Apollo Global Management, Inc.

Financial Services
347
+ 134.5%
$131.55 - $156.05 $45.6K - $54.1K
605 $80K
NEE
Nextera Energy Inc

Utilities
441
+ 24.22%
$69.77 - $77.54 $30.8K - $34.2K
2.26K $170K
KMI
Kinder Morgan, Inc.

Energy
1.04K
+ 143.05%
$26.23 - $28.5 $27.3K - $29.6K
1.77K $50K
STLA
Stellantis N.V.

Consumer Cyclical
4.39K
+ 22.94%
$8.74 - $10.37 $38.4K - $45.6K
23.5K $219K
ECL
Ecolab Inc.

Basic Materials
40
+ 50.0%
$259.39 - $285.47 $10.4K - $11.4K
120 $32K
WDAY
Workday, Inc.

Technology
35
+ 22.01%
$213.69 - $247.69 $7.48K - $8.67K
194 $46K
Linde PLC
1.64K
+ 1783.7%
N/A
1.73K $0
Arista Networks Inc
328
+ 8200.0%
N/A
332 $0
Blackrock Inc
138
+ 690.0%
N/A
158 $0
Ishares Ethereum Tr
3.51M
+ 65.62%
N/A
8.87M $0
CRH.L
Crh PLC

Basic Materials
9.2K
+ 15.17%
N/A
69.9K $0
Ishares Bitcoin Trust ETF
676
+ 0.01%
N/A
9.48M $0
Evergy Inc
7.5K
+ 150.0%
N/A
12.5K $0
Fidelity Ethereum Fd
379K
+ 21.09%
N/A
2.17M $0
Fidelity Wise Origin Bitcoin
616K
+ 41.12%
N/A
2.11M $0
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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