Capula Management LTD New Holdings in Q3 2025

Capula Management LTD

  • $18.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COIN
Coinbase Global, Inc.

Technology
501K
New
$297.99 - $419.78 $149M - $210M
501K $169M
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
UBER
Uber Technologies, Inc

Technology
1.03M
New
$86.91 - $99.57 $89.7M - $103M
1.03M $101M
CRWD
Crowd Strike Holdings, Inc.

Technology
101K
New
$412.46 - $514.1 $41.7M - $52M
101K $49.6M
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
COOP
Mr. Cooper Group Inc.

Financial Services
93.1K
New
$143.29 - $220.9 $13.3M - $20.6M
93.1K $19.6M
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
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
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
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
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
6.89K
New
$311.12 - $482.13 $2.14M - $3.32M
6.89K $3.14M
AMD
Advanced Micro Devices Inc

Technology
17.9K
New
$134.8 - $184.42 $2.41M - $3.3M
17.9K $2.9M
SCCO
Southern Copper Corp

Basic Materials
22.7K
New
$90.54 - $121.36 $2.05M - $2.75M
22.7K $2.75M
JPM
Jpmorgan Chase & CO

Financial Services
8.65K
New
$282.78 - $316.06 $2.44M - $2.73M
8.65K $2.73M
HBI
Hanesbrands Inc.

Consumer Cyclical
378K
New
$4.07 - $6.59 $1.54M - $2.49M
378K $2.49M
SJW
Sjw Group

Utilities
41.1K
New
N/A
41.1K $2.13M
NWE
Northwestern Corp

Utilities
35.8K
New
$51.58 - $58.61 $1.85M - $2.1M
35.8K $2.1M
AFG
American Financial Group Inc

Financial Services
14.3K
New
$122.42 - $145.72 $1.75M - $2.09M
14.3K $2.09M
CMI
Cummins Inc

Industrials
4.83K
New
$327.85 - $426.39 $1.58M - $2.06M
4.83K $2.04M
STE
Steris PLC

Healthcare
8.13K
New
$221.21 - $252.43 $1.8M - $2.05M
8.13K $2.01M
GL
Globe Life Inc.

Financial Services
14K
New
$117.6 - $146.55 $1.65M - $2.05M
14K $2M
THG
Hanover Insurance Group, Inc.

Financial Services
10.3K
New
$162.08 - $182.1 $1.67M - $1.88M
10.3K $1.88M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
71.5K
New
$20.98 - $26.94 $1.5M - $1.93M
71.5K $1.76M
DKNG
Draft Kings Inc.

Consumer Cyclical
46.6K
New
$37.4 - $48.23 $1.74M - $2.25M
46.6K $1.74M
TRV
Travelers Companies, Inc.

Financial Services
6.03K
New
$250.62 - $279.43 $1.51M - $1.68M
6.03K $1.68M
ORCL
Oracle Corp

Technology
5.69K
New
$218.96 - $328.33 $1.25M - $1.87M
5.69K $1.6M
NU
Nu Holdings Ltd.

Financial Services
99.8K
New
$11.92 - $16.3 $1.19M - $1.63M
99.8K $1.6M
GTX
Garrett Motion Inc.

Consumer Cyclical
115K
New
$10.72 - $13.99 $1.23M - $1.61M
115K $1.57M
NET
Cloudflare, Inc.

Technology
7.27K
New
$181.39 - $228.28 $1.32M - $1.66M
7.27K $1.56M
XLV
Select Sector Spdr Fund Health

ETFs
10.7K
New
$129.01 - $139.72 $1.38M - $1.49M
10.7K $1.49M
NTNX
Nutanix, Inc.

Technology
19.8K
New
$66.06 - $81.12 $1.31M - $1.61M
19.8K $1.47M
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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