Capula Management LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $16.2 Billion distributed in 479 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $10.6B, Nvidia Corp with a value of $1.1B, Ishares Barclays 20+ Year Trea with a value of $456M, Crowd Strike Holdings, Inc. with a value of $220M, and Dell Technologies Inc. with a value of $144M.
Examining the 13F form we can see an increase of $6.98B in the current position value, from $9.23B to 16.2B.
Capula Management LTD is based out at Grand Cayman, E9
Below you can find more details about Capula Management LTD portfolio as well as his latest detailed transactions.
Portfolio value
$16.2 Billion
ETFs: $11.8 Billion
Technology: $3.47 Billion
Communication Services: $252 Million
Consumer Cyclical: $222 Million
Energy: $188 Million
Consumer Defensive: $135 Million
Financial Services: $39 Million
Basic Materials: $27.6 Million
Other: $53.3 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
