Capula Management Ltd 13F Holdings
CIK 0001557017 · Grand Cayman, E9
As of Sep 30, 2025, Capula Management Ltd reported 913 positions worth
CIK 0001557017 · Grand Cayman, E9
As of Sep 30, 2025, Capula Management Ltd reported 913 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 10,434,370 | $7.0B | 36.03% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,111,714 | $2.1B | 10.70% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 2,440,337 | .5B | 7.56% |
| STRATEGY INC | MSTR | Technology | 3,500,000 | .1B | 5.82% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1,920,059 | $663.0M | 3.42% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 9,481,233 | $616.3M | 3.18% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 4,000,000 | $445.9M | 2.30% |
| COINBASE GLOBAL INC | COIN | Financial Services | 1,034,000 | $349.0M | 1.80% |
| APPLE INC | AAPL | Technology | 1,271,589 | $323.8M | 1.67% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 971,226 | $317.0M | 1.64% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 1,592,800 | $284.7M | 1.47% |
| ISHARES ETHEREUM TRUST ETF | ETHA | — | 8,868,485 | $279.4M | 1.44% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 1,132,000 | $273.9M | 1.41% |
| NIKE INC | NKE | Consumer Cyclical | 3,500,000 | $244.1M | 1.26% |
| DELL TECHNOLOGIES INC | DELL | Technology | 1,659,500 | $235.3M | 1.21% |
| APPLIED MATERIALS INC | AMAT | Technology | 1,109,100 | $227.1M | 1.17% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 450,060 | $226.3M | 1.17% |
| NVIDIA CORP | NVDA | Technology | 1,197,573 | $223.4M | 1.15% |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | — | 2,112,794 | $210.9M | 1.09% |
| UBER TECHNOLOGIES INC | UBER | Technology | 2,084,800 | $204.2M | 1.05% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 214,100 | 98.2M | 1.02% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 2,860,611 | 52.8M | 0.79% |
| TESLA INC | TSLA | Consumer Cyclical | 325,400 | 44.7M | 0.75% |
| MICROSOFT CORP | MSFT | Technology | 269,777 | 39.7M | 0.72% |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 200,000 | $98.1M | 0.51% |