Capula Management Ltd Top Holdings and 13F Report (2025) About Capula Management LtdInvestment ActivityCapula Management Ltd has $17.98 billion in total holdings as of March 31, 2025.Capula Management Ltd owns shares of 378 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 74.26% of the portfolio was purchased this quarter.About 63.96% of the portfolio was sold this quarter.This quarter, Capula Management Ltd has purchased 246 new stocks and bought additional shares in 107 stocks.Capula Management Ltd sold shares of 47 stocks and completely divested from 90 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $8,641,531,461SPDR S&P 500 ETF Trust $1,433,984,517NVIDIA $1,267,047,820Strategy $749,502,000Invesco QQQ $364,527,154 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $8,641,531,461 Holding084670702 - Berkshire Hathaway $319,548,000 Holding872590104 - T-Mobile US $213,741,928 Holding92189F676 - VanEck Semiconductor ETF $172,075,888 Holding464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $157,780,000 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 15,379,127 shares (about $8.64B)Strategy 2,050,000 shares (about $590.95M)Invesco QQQ 729,975 shares (about $342.30M)Berkshire Hathaway 600,000 shares (about $319.55M)Uber Technologies 4,060,783 shares (about $295.87M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 15,709,974 shares (about $8.79B)iShares 20+ Year Treasury Bond ETF 5,047,014 shares (about $459.43M)CrowdStrike 1,092,117 shares (about $385.06M)NVIDIA 2,052,947 shares (about $222.50M)Chevron 1,095,051 shares (about $183.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapula Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$8,641,531,461$8,641,531,461 ▲New Holding15,379,12748.1%ETFSPYSPDR S&P 500 ETF Trust$1,433,984,517$8,788,002,351 ▼-86.0%2,563,4798.0%FinanceNVDANVIDIA$1,267,047,820$222,498,396 ▼-14.9%11,690,7907.0%Computer and TechnologyMSTRStrategy$749,502,000$590,953,500 ▲372.7%2,600,0004.2%Computer and TechnologyQQQInvesco QQQ$364,527,154$342,299,877 ▲1,540.0%777,3762.0%FinanceISHARES BITCOIN TRUST ETF$362,410,509$71,466,044 ▼-16.5%7,742,1602.0%SHS BEN INTBRK.BBerkshire Hathaway$319,548,000$319,548,000 ▲New Holding600,0001.8%FinanceFIDELITY WISE ORIGIN BITCOIN$309,407,091$82,835,023 ▼-21.1%4,299,1121.7%SHSUBERUber Technologies$299,651,613$295,868,649 ▲7,821.1%4,112,7041.7%Computer and TechnologyAMDAdvanced Micro Devices$246,105,245$14,331,305 ▲6.2%2,395,4181.4%Computer and TechnologyBABoeing$229,328,864$226,664,361 ▲8,506.8%1,344,6431.3%AerospaceTMUST-Mobile US$213,741,928$213,741,928 ▲New Holding801,4021.2%Computer and TechnologyXOMExxon Mobil$192,928,246$189,064,448 ▲4,893.2%1,622,2001.1%EnergyAMGNAmgen$187,975,873$187,686,755 ▲64,916.9%603,3571.0%MedicalCOSTCostco Wholesale$183,591,976$181,761,892 ▲9,931.9%194,1171.0%Retail/WholesaleDELLDell Technologies$182,300,000$45,575,000 ▼-20.0%2,000,0001.0%Computer and TechnologySMHVanEck Semiconductor ETF$172,075,888$172,075,888 ▲New Holding813,7131.0%ManufacturingHYGiShares iBoxx $ High Yield Corporate Bond ETF$157,780,000$157,780,000 ▲New Holding2,000,0000.9%ETFARM HOLDINGS PLC$144,936,776$144,936,776 ▲New Holding1,357,2130.8%SPONSORED ADSEEMiShares MSCI Emerging Markets ETF$140,961,255$92,891,255 ▲193.2%3,225,6580.8%FinanceIBMInternational Business Machines$135,310,328$14,285,020 ▼-9.5%544,1580.8%Computer and TechnologyVOOVanguard S&P 500 ETF$120,768,850$120,768,850 ▲New Holding235,0000.7%ETFAVGOBroadcom$92,269,167$90,022,256 ▲4,006.5%551,0910.5%Computer and TechnologyNKENIKE$76,494,352$76,494,352 ▲New Holding1,205,0150.4%Consumer DiscretionaryWWayfair$73,669,000$73,669,000 ▲New Holding2,300,0000.4%Retail/WholesaleCRWDCrowdStrike$71,104,456$385,058,612 ▼-84.4%201,6690.4%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$69,690,693$53,981,193 ▲343.6%1,996,2960.4%ManufacturingIWMiShares Russell 2000 ETF$63,836,800$63,836,800 ▲New Holding320,0000.4%FinanceTSLATesla$50,282,483$46,754,538 ▲1,325.3%194,0210.3%Auto/Tires/TrucksBLOCK INC$48,951,330$47,184,192 ▲2,670.1%901,0000.3%CL AINTCIntel$44,417,762$41,476,749 ▲1,410.3%1,955,8680.2%Computer and TechnologyNEENextEra Energy$43,572,326$43,342,855 ▲18,888.2%614,6470.2%UtilitiesIEIiShares 3-7 Year Treasury Bond ETF$40,226,149$40,226,149 ▲New Holding340,5100.2%ETFASMLASML$40,162,667$40,162,667 ▲New Holding60,6110.2%Computer and TechnologyAAPLApple$38,134,612$76,008,221 ▼-66.6%171,6770.2%Computer and TechnologyDKNGDraftKings$37,999,878$37,999,878 ▲New Holding1,144,2300.2%Consumer DiscretionaryQCOMQUALCOMM$36,677,767$36,011,714 ▲5,406.7%238,7720.2%Computer and TechnologyAMATApplied Materials$36,122,835$33,381,373 ▲1,217.6%248,9170.2%Computer and TechnologyMUMicron Technology$36,062,652$36,062,652 ▲New Holding415,0380.2%Computer and TechnologyNFLXNetflix$34,521,328$32,908,051 ▲2,039.8%37,0190.2%Consumer DiscretionarySLViShares Silver Trust$32,803,194$32,803,194 ▲New Holding1,058,5090.2%ETFTSMTaiwan Semiconductor Manufacturing$32,131,624$32,131,624 ▲New Holding193,5640.2%Computer and TechnologyGLDSPDR Gold Shares$31,518,770$31,518,770 ▲New Holding109,3870.2%FinanceNOWServiceNow$31,417,277$31,185,600 ▲13,460.8%39,4620.2%Computer and TechnologyFIDELITY ETHEREUM FD$30,443,665$30,443,665 ▲New Holding1,668,1460.2%SHSMRVLMarvell Technology$28,560,476$27,688,029 ▲3,173.6%463,8700.2%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$26,476,271$26,476,271 ▲New Holding324,1860.1%ETFMSFTMicrosoft$26,454,484$51,417,919 ▼-66.0%70,4720.1%Computer and TechnologyISHARES ETHEREUM TR$25,045,875$25,045,875 ▲New Holding1,812,2920.1%SHSMETAMeta Platforms$24,978,290$21,490,736 ▲616.2%43,3380.1%Computer and TechnologyGOOGLAlphabet$23,229,248$48,963,973 ▼-67.8%150,2150.1%Computer and TechnologyASXASE Technology$22,169,107$2,922,774 ▲15.2%2,530,7200.1%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$21,683,750$21,683,750 ▲New Holding275,0000.1%ETFFXIiShares China Large-Cap ETF$20,551,050$4,423,050 ▲27.4%573,4110.1%ETFBIDUBaidu$20,338,630$25,676,370 ▼-55.8%221,0000.1%Computer and TechnologyHDBHDFC Bank$20,005,416$5,304,636 ▼-21.0%301,1050.1%FinanceCVXChevron$18,338,497$183,191,081 ▼-90.9%109,6210.1%EnergyGDXVanEck Gold Miners ETF$15,946,074$15,946,074 ▲New Holding346,8800.1%ETFAMZNAmazon.com$15,613,687$11,318,758 ▲263.5%82,0650.1%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$15,420,755$459,429,682 ▼-96.8%169,4030.1%ETFDESPDespegar.com$15,032,000$15,032,000 ▲New Holding800,0000.1%TransportationFYBRFrontier Communications Parent$14,989,480$13,441,009 ▲868.0%418,0000.1%Computer and TechnologyADBEAdobe$14,769,740$10,627,616 ▲256.6%38,5100.1%Computer and TechnologyXMESPDR S&P Metals & Mining ETF$14,557,400$14,557,400 ▲New Holding260,0000.1%ETFBABAAlibaba Group$11,069,767$924,552 ▼-7.7%83,7160.1%Retail/WholesaleDDOGDatadog$10,851,589$8,119,247 ▲297.2%109,3800.1%Computer and TechnologySLBSchlumberger$10,243,926$8,677,053 ▲553.8%245,0700.1%EnergyASHRX-trackers Harvest CSI 300 China A-Shares Fund$9,921,796$9,921,796 ▲New Holding373,4210.1%ETFATSGAir Transport Services Group$8,976,000$1,864,046 ▼-17.2%400,0000.0%TransportationNWSANews$8,395,900$674,076 ▲8.7%308,4460.0%Consumer DiscretionaryCOINCoinbase Global$7,989,922$7,261,734 ▲997.2%46,3910.0%FinanceORCLOracle$7,683,119$5,037,354 ▲190.4%54,9540.0%Computer and TechnologyCRH PLC$6,944,088$3,529,884 ▲103.4%78,9370.0%ORDPYPLPayPal$6,900,644$4,909,018 ▲246.5%105,7570.0%Computer and TechnologyELEstée Lauder Companies$6,880,368$4,424,112 ▲180.1%104,2480.0%Consumer StaplesPLYAPlaya Hotels & Resorts$6,827,533$6,827,533 ▲New Holding512,1930.0%Consumer DiscretionaryARESAres Management$6,792,588$6,792,588 ▲New Holding46,3310.0%FinanceBECNBeacon Roofing Supply$6,791,130$6,791,130 ▲New Holding54,9000.0%Retail/WholesalePFEPfizer$6,733,370$6,227,305 ▲1,230.5%265,7210.0%MedicalINDAiShares MSCI India ETF$6,664,755$3,519,327 ▲111.9%129,4630.0%ETFSHOPShopify$6,571,793$4,293,545 ▲188.5%68,8290.0%Computer and TechnologyPDDPDD$6,372,082$3,488,839 ▲121.0%53,8410.0%Retail/WholesaleTRIThomson Reuters$6,131,098$6,131,098 ▲New Holding35,4850.0%Business ServicesBERYBerry Global Group$6,012,665$6,012,665 ▲New Holding86,1290.0%IndustrialsCHENIERE ENERGY INC$6,008,532$5,649,168 ▲1,572.0%25,9660.0%COM NEWU HAUL HOLDING COMPANY$5,815,086$2,217,534 ▲61.6%98,2610.0%COM SER NBAMBrookfield Asset Management$5,799,950$5,799,950 ▲New Holding119,7100.0%FinanceAPPLOVIN CORP$5,602,526$4,365,646 ▲353.0%21,1440.0%COM CL AKKellanova$5,477,748$11,388,486 ▼-67.5%66,4050.0%Consumer DiscretionaryMCHIiShares MSCI China ETF$5,407,3600.0%99,4000.0%ETFCMCSAComcast$5,044,230$4,485,601 ▲803.0%136,7000.0%Consumer DiscretionaryDNBDun & Bradstreet$5,013,543$5,013,543 ▲New Holding560,7990.0%Business ServicesJPMJPMorgan Chase & Co.$4,157,590$2,704,433 ▲186.1%16,9490.0%FinanceJNJJohnson & Johnson$4,131,737$322,890 ▲8.5%24,9140.0%MedicalCRMSalesforce$4,007,420$815,814 ▲25.6%14,9330.0%Computer and TechnologyCUKCarnival Co. &$3,968,582$3,968,582 ▲New Holding226,3880.0%Consumer DiscretionaryLGF.BLions Gate Entertainment$3,885,077$2,229,417 ▼-36.5%490,5400.0%Consumer DiscretionaryADIAnalog Devices$3,868,031$434,801 ▲12.7%19,1800.0%Computer and TechnologyRYAAYRyanair$3,614,797$3,614,797 ▲New Holding85,3150.0%TransportationLLYEli Lilly and Company$3,529,114$1,613,002 ▲84.2%4,2730.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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