Capula Management LTD has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $18.8 Billion distributed in 913 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $6.98B, Spdr S&P 500 ETF Trust with a value of $2.03B, Microstrategy Inc with a value of $566M, Unitedhealth Group Inc with a value of $332M, and Invesco Qqq Trust, Series 1 with a value of $319M.
Examining the 13F form we can see an increase of $8.95B in the current position value, from $9.84B to 18.8B.
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
$18.8 Billion
ETFs: $12.3 Billion
Technology: $3.44 Billion
Consumer Cyclical: $884 Million
Healthcare: $789 Million
Financial Services: $573 Million
Communication Services: $352 Million
Consumer Defensive: $282 Million
Industrials: $54.3 Million
Other: $105 Million
Stock Holdings Table Market Cap. of $200 Billions or more
