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
THD
Ishares Inc Msci Thailand ETF

ETFs
4.28K
New
$51.15 - $61.72 $219K - $264K
4.28K $252K
FIS
Fidelity National Information Services, Inc.

Technology
3.56K
New
$63.37 - $82.35 $225K - $293K
3.56K $234K
GLW
Corning Inc

Technology
2.82K
New
$51.6 - $82.03 $145K - $231K
2.82K $230K
DIS
Walt Disney CO

Communication Services
1.93K
New
$112.25 - $124.0 $217K - $239K
1.93K $220K
MSCI
Msci Inc.

Financial Services
386
New
$526.48 - $588.0 $203K - $227K
386 $219K
MCK
Mckesson Corp

Healthcare
280
New
$659.01 - $772.54 $185K - $216K
280 $216K
MPC
Marathon Petroleum Corp

Energy
1.12K
New
$158.59 - $198.69 $177K - $222K
1.12K $215K
KLAC
Kla Corp

Technology
198
New
$843.9 - $1078.6 $167K - $214K
198 $213K
SJM
J M Smucker CO

Consumer Defensive
1.88K
New
$102.24 - $113.2 $192K - $213K
1.88K $204K
CEG
Constellation Energy Corp

Utilities
614
New
$298.82 - $354.89 $183K - $218K
614 $202K
AXON
Axon Enterprise, Inc.

Industrials
278
New
$698.02 - $870.97 $194K - $242K
278 $199K
A
Agilent Technologies, Inc.

Healthcare
1.49K
New
$112.04 - $128.75 $167K - $192K
1.49K $190K
PNR
Pentair PLC

Industrials
1.69K
New
$100.62 - $112.59 $170K - $190K
1.69K $186K
RJF
Raymond James Financial Inc

Financial Services
1.06K
New
$154.64 - $176.43 $164K - $187K
1.06K $183K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
2.29K
New
$71.0 - $90.32 $162K - $207K
2.29K $176K
RMD
Resmed Inc

Healthcare
635
New
$252.01 - $293.73 $160K - $187K
635 $173K
IGT
International Game Technology PLC

Consumer Cyclical
11.8K
New
$14.29 - $18.14 $169K - $214K
11.8K $168K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
744
New
$201.83 - $230.93 $150K - $172K
744 $165K
SLG
Sl Green Realty Corp

Real Estate
2.75K
New
$52.04 - $65.67 $143K - $181K
2.75K $164K
DVA
Davita Inc.

Healthcare
1.23K
New
$127.69 - $151.32 $157K - $186K
1.23K $163K
AES
Aes Corp

Utilities
12.4K
New
$10.77 - $13.94 $133K - $172K
12.4K $162K
DBX
Dropbox, Inc.

Technology
5.36K
New
$26.13 - $32.17 $140K - $172K
5.36K $161K
BXP
Boston Properties Inc

Real Estate
2.03K
New
$62.11 - $78.93 $126K - $160K
2.03K $150K
COF
Capital One Financial Corp

Financial Services
670
New
$207.29 - $229.74 $139K - $154K
670 $142K
CHWY
Chewy, Inc.

Consumer Cyclical
3.46K
New
$34.27 - $42.33 $118K - $146K
3.46K $139K
GD
General Dynamics Corp

Industrials
406
New
$293.92 - $341.0 $119K - $138K
406 $138K
PDD
Pinduoduo Inc.

Consumer Cyclical
1K
New
$102.41 - $134.86 $102K - $135K
1K $132K
M
Macy'S, Inc.

Consumer Cyclical
6.99K
New
$11.9 - $18.17 $83.2K - $127K
6.99K $125K
UPWK
Upwork, Inc

Industrials
5.85K
New
$11.75 - $20.07 $68.8K - $117K
5.85K $108K
GETY
Vector Holding, LLC

Communication Services
52.3K
New
$1.66 - $2.14 $86.9K - $112K
52.3K $103K
APH
Amphenol Corp

Technology
800
New
$97.39 - $125.4 $77.9K - $100K
800 $99K
BILL
Bill.Com Holdings, Inc.

Technology
1.81K
New
$39.02 - $54.53 $70.4K - $98.4K
1.81K $95K
MCG
Membership Collective Group Inc.

Consumer Cyclical
13.6K
New
N/A
13.6K $94K
CAG
Conagra Brands Inc.

Consumer Defensive
4.63K
New
$18.04 - $21.14 $83.4K - $97.8K
4.63K $84K
EWJ
Ishares Msci Japan ETF

ETFs
910
New
$71.69 - $81.49 $65.2K - $74.2K
910 $72K
SNPS
Synopsys Inc

Technology
137
New
$387.78 - $645.35 $53.1K - $88.4K
137 $67K
MAR
Marriott International Inc

Consumer Cyclical
109
New
$255.35 - $282.87 $27.8K - $30.8K
109 $28K
MET
Metlife Inc

Financial Services
316
New
$73.82 - $82.37 $23.3K - $26K
316 $26K
WULF
Terawulf Inc.

Financial Services
1.14K
New
$4.63 - $11.7 $5.26K - $13.3K
1.14K $13K
FISV
Fiserv Inc

Technology
81
New
N/A
81 $10K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
16
New
$259.44 - $278.65 $4.15K - $4.46K
16 $4K
Alibaba Group Hldg LTD
2K
New
N/A
2K $0
Brightspring Health Svcs Inc
54.9K
New
N/A
54.9K $0
Ge Vernova Inc
392
New
N/A
392 $0
Wns Hldgs LTD
249K
New
N/A
249K $0
Globalstar Inc
1.63K
New
N/A
1.63K $0
Lam Research Corp
1.68K
New
N/A
1.68K $0
Liberty Global LTD
43K
New
N/A
43K $0
Figma Inc
18.4K
New
N/A
18.4K $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
Track This Portfolio

Track Capula Management LTD Portfolio

Follow Capula Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capula Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Capula Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email