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
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
145K
New
$7.82 - $10.09 $1.14M - $1.47M
145K $1.45M
BIIB
Biogen Inc.

Healthcare
10.2K
New
$122.68 - $148.84 $1.25M - $1.52M
10.2K $1.43M
VITL
Vital Farms, Inc.

Consumer Defensive
31.7K
New
$35.27 - $52.41 $1.12M - $1.66M
31.7K $1.31M
CBZ
Cbiz, Inc.

Industrials
23.7K
New
$51.19 - $77.81 $1.22M - $1.85M
23.7K $1.26M
RYAAY
Ryanair Holdings PLC

Industrials
20.5K
New
$55.19 - $66.72 $1.13M - $1.37M
20.5K $1.23M
ISRG
Intuitive Surgical Inc

Healthcare
2.51K
New
$433.66 - $544.47 $1.09M - $1.37M
2.51K $1.12M
AFRM
Affirm Holdings, Inc.

Technology
15.3K
New
$64.05 - $92.18 $982K - $1.41M
15.3K $1.12M
BKNG
Booking Holdings Inc.

Consumer Cyclical
204
New
$5364.25 - $5815.92 $1.09M - $1.19M
204 $1.1M
NOW
Service Now, Inc.

Technology
903
New
$850.86 - $1044.69 $768K - $943K
903 $831K
INTU
Intuit Inc

Technology
1.12K
New
$646.03 - $807.39 $722K - $902K
1.12K $762K
ZM
Zoom Video Communications, Inc.

Technology
8.96K
New
$69.77 - $86.83 $625K - $778K
8.96K $739K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
7.87K
New
$68.94 - $86.3 $543K - $679K
7.87K $679K
GS
Goldman Sachs Group Inc

Financial Services
829
New
$696.56 - $806.32 $577K - $668K
829 $660K
HON
Honeywell International Inc

Industrials
3.08K
New
$207.7 - $240.4 $640K - $741K
3.08K $648K
MU
Micron Technology Inc

Technology
3.86K
New
$104.88 - $168.89 $405K - $651K
3.86K $645K
F
Ford Motor CO

Consumer Cyclical
51.3K
New
$10.82 - $12.09 $555K - $620K
51.3K $613K
TECK
Teck Resources LTD

Basic Materials
13.3K
New
$31.27 - $44.1 $416K - $586K
13.3K $583K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
13.4K
New
$36.69 - $40.78 $491K - $546K
13.4K $543K
URI
United Rentals, Inc.

Industrials
554
New
$774.14 - $975.23 $429K - $540K
554 $528K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
19.5K
New
$24.0 - $31.51 $467K - $613K
19.5K $525K
FSLR
First Solar, Inc.

Technology
2.24K
New
$160.84 - $223.53 $361K - $501K
2.24K $494K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
800
New
$567.77 - $614.76 $454K - $492K
800 $489K
BNS
Bank Of Nova Scotia

Financial Services
7.47K
New
$54.5 - $64.93 $407K - $485K
7.47K $482K
SCHW
Schwab Charles Corp

Financial Services
4.81K
New
$91.03 - $98.69 $437K - $474K
4.81K $458K
ETN
Eaton Corp PLC

Industrials
1.21K
New
$342.99 - $392.76 $416K - $477K
1.21K $454K
CCL
Carnival Corp

Consumer Cyclical
15K
New
$28.37 - $32.49 $426K - $487K
15K $433K
GE
General Electric CO

Industrials
1.42K
New
$244.75 - $305.63 $347K - $433K
1.42K $425K
MELI
Mercadolibre Inc

Consumer Cyclical
182
New
$2292.04 - $2514.05 $417K - $458K
182 $425K
STX
Seagate Technology Holdings PLC

Technology
1.79K
New
$142.01 - $236.06 $254K - $422K
1.79K $421K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
4.01K
New
$64.22 - $99.03 $257K - $397K
4.01K $396K
MS
Morgan Stanley

Financial Services
2.47K
New
$139.09 - $161.16 $343K - $398K
2.47K $392K
EWM
Ishs Msci Malaysia ETF

ETFs
14.6K
New
$23.49 - $25.95 $342K - $378K
14.6K $377K
ES
Eversource Energy

Utilities
5.11K
New
$62.86 - $71.14 $321K - $363K
5.11K $363K
PAYX
Paychex Inc

Industrials
2.85K
New
$126.69 - $147.99 $361K - $422K
2.85K $361K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
15.2K
New
$22.85 - $32.59 $348K - $496K
15.2K $358K
MGM
Mgm Resorts International

Consumer Cyclical
9.84K
New
$34.18 - $39.77 $336K - $391K
9.84K $341K
WFC
Wells Fargo & Company

Financial Services
4.01K
New
$77.05 - $85.16 $309K - $342K
4.01K $336K
PENN
Penn National Gaming Inc

Consumer Cyclical
16.5K
New
$16.8 - $20.47 $278K - $338K
16.5K $318K
PSA
Public Storage

Real Estate
1.1K
New
$271.94 - $298.09 $298K - $327K
1.1K $316K
ADSK
Autodesk, Inc.

Technology
1.28K
New
N/A
1.28K $314K
O
Realty Income Corp

Real Estate
5.06K
New
$56.13 - $60.79 $284K - $308K
5.06K $307K
IBM
International Business Machines Corp

Technology
1.02K
New
$234.77 - $292.47 $239K - $298K
1.02K $287K
SYY
Sysco Corp

Consumer Defensive
3.44K
New
$76.33 - $82.51 $262K - $284K
3.44K $283K
C
Citigroup Inc

Financial Services
2.69K
New
$85.57 - $103.49 $231K - $279K
2.69K $273K
GRAB
Grab Holdings LTD

Technology
45.3K
New
$4.77 - $6.45 $216K - $292K
45.3K $272K
CHDN
Churchill Downs Inc

Consumer Cyclical
2.8K
New
$95.3 - $113.75 $267K - $319K
2.8K $271K
NTAP
Net App, Inc.

Technology
2.27K
New
$101.1 - $126.36 $229K - $287K
2.27K $268K
AXP
American Express CO

Financial Services
774
New
$294.27 - $342.31 $228K - $265K
774 $257K
CAT
Caterpillar Inc

Industrials
534
New
$390.92 - $477.15 $209K - $255K
534 $254K
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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