Capula Management LTD Portfolio Holdings
Capula Management LTD
- $18.8 Billion
- Q3 2025
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.
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 913
- Current Value $18.8 Billion
- Prior Value $9.84 Billion
- Filing
- Period Q3 2025
- Filing Date November 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 157 stocks
- Additional Purchases 99 stocks
- Sold out of 0 stocks
- Reduced holdings in 55 stocks