Capula Management Ltd Top Holdings and 13F Report (2025) About Capula Management LtdInvestment ActivityCapula Management Ltd has $10.76 billion in total holdings as of June 30, 2025.Capula Management Ltd owns shares of 306 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 20.22% of the portfolio was purchased this quarter.About 112.98% of the portfolio was sold this quarter.This quarter, Capula Management Ltd has purchased 378 new stocks and bought additional shares in 78 stocks.Capula Management Ltd sold shares of 125 stocks and completely divested from 173 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $4,754,942,231SPDR S&P 500 ETF Trust $2,059,370,046Invesco QQQ $1,316,498,790ISHARES BITCOIN TRUST ETF $580,346,272VanEck Semiconductor ETF $355,741,559 Largest New Holdings this Quarter 78464A698 - SPDR S&P Regional Banking ETF $81,026,490 Holding09627Y109 - Blueprint Medicines $20,010,693 Holding81369Y506 - Energy Select Sector SPDR Fund $13,253,428 Holding81369Y605 - Financial Select Sector SPDR Fund $13,101,089 HoldingG3075P101 - Enstar Group $11,993,589 Holding Largest Purchases this Quarter Invesco QQQ 1,609,142 shares (about $887.67M)SPDR S&P 500 ETF Trust 769,644 shares (about $475.52M)VanEck Semiconductor ETF 461,895 shares (about $128.81M)ISHARES BITCOIN TRUST ETF 1,739,073 shares (about $106.45M)SPDR S&P Regional Banking ETF 1,364,312 shares (about $81.03M) Largest Sales this Quarter iShares Core S&P 500 ETF 7,720,982 shares (about $4.79B)NVIDIA 11,551,890 shares (about $1.83B)MicroStrategy 2,579,433 shares (about $1.04B)Uber Technologies 4,029,904 shares (about $375.99M)Advanced Micro Devices 2,348,318 shares (about $333.23M) 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$4,754,942,231$4,793,957,724 ▼-50.2%7,658,14544.2%ETFSPYSPDR S&P 500 ETF Trust$2,059,370,046$475,524,546 ▲30.0%3,333,12319.1%FinanceQQQInvesco QQQ$1,316,498,790$887,667,093 ▲207.0%2,386,51812.2%FinanceISHARES BITCOIN TRUST ETF$580,346,272$106,448,658 ▲22.5%9,481,2335.4%SHS BEN INTSMHVanEck Semiconductor ETF$355,741,559$128,813,278 ▲56.8%1,275,6083.3%ManufacturingEEMiShares MSCI Emerging Markets ETF$165,264,741$9,658,999 ▲6.2%3,425,8861.5%FinanceFIDELITY WISE ORIGIN BITCOIN$140,719,384$263,354,152 ▼-65.2%1,497,1741.3%SHSIWMiShares Russell 2000 ETF$103,611,569$34,558,769 ▲50.0%480,1501.0%FinanceISHARES ETHEREUM TR$102,116,036$67,555,628 ▲195.5%5,354,8000.9%SHSHYGiShares iBoxx $ High Yield Corporate Bond ETF$100,812,500$60,487,500 ▼-37.5%1,250,0000.9%ETFKRESPDR S&P Regional Banking ETF$81,026,490$81,026,490 ▲New Holding1,364,3120.8%ETFSLViShares Silver Trust$54,667,923$19,938,243 ▲57.4%1,666,1970.5%ETFAVGOBroadcom$46,391,895$105,516,339 ▼-69.5%168,3000.4%Computer and TechnologyGLDSPDR Gold Shares$45,724,500$12,380,061 ▲37.1%150,0000.4%FinanceFIDELITY ETHEREUM FD$45,210,253$3,223,018 ▲7.7%1,796,1960.4%SHSFXIiShares China Large-Cap ETF$38,799,923$17,721,334 ▲84.1%1,055,4930.4%ETFKKellanova$32,607,300$27,326,110 ▲517.4%410,0000.3%Consumer DiscretionaryMSFTMicrosoft$23,129,565$11,923,913 ▼-34.0%46,5000.2%Computer and TechnologyNVDANVIDIA$21,944,811$1,825,083,101 ▼-98.8%138,9000.2%Computer and TechnologyTSLATesla$20,700,632$40,932,080 ▼-66.4%65,1660.2%Auto/Tires/TrucksBPMCBlueprint Medicines$20,010,693$20,010,693 ▲New Holding156,1140.2%MedicalFYBRFrontier Communications Parent$20,000,708$4,785,508 ▲31.5%549,4700.2%Computer and TechnologyCRMSalesforce$19,137,112$15,065,032 ▲370.0%70,1790.2%Computer and TechnologySLBSchlumberger$16,976,929$8,693,563 ▲105.0%502,2760.2%EnergyAAPLApple$16,789,677$18,433,294 ▼-52.3%81,8330.2%Computer and TechnologyGOOGLAlphabet$15,199,661$11,272,728 ▼-42.6%86,2490.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$13,253,428$13,253,428 ▲New Holding156,2720.1%ETFXLFFinancial Select Sector SPDR Fund$13,101,089$13,101,089 ▲New Holding250,1640.1%ETFTLTiShares 20+ Year Treasury Bond ETF$12,827,402$2,122,412 ▼-14.2%145,3530.1%ETFESGREnstar Group$11,993,589$11,993,589 ▲New Holding35,6570.1%FinanceBAMBrookfield Asset Management$10,509,686$2,627,158 ▲33.3%159,6080.1%FinanceCHENIERE ENERGY INC$10,183,519$3,860,279 ▲61.0%41,8180.1%COM NEWEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$10,065,664$10,065,664 ▲New Holding108,6770.1%ETFRDUSRadius Recycling$9,529,213$9,529,213 ▲New Holding320,9570.1%Business ServicesPALANTIR TECHNOLOGIES INC$9,426,801$8,077,642 ▲598.7%69,1520.1%CL ANWSANews$9,188,057$21,042 ▲0.2%309,1540.1%Consumer DiscretionaryHOODRobinhood Markets$8,727,721$4,362,596 ▲99.9%93,2150.1%FinanceAMZNAmazon.com$8,622,027$9,382,213 ▼-52.1%39,3000.1%Retail/WholesaleMSTRMicroStrategy$8,313,798$1,042,684,150 ▼-99.2%20,5670.1%Computer and TechnologyQSRRestaurant Brands International$8,255,690$8,255,690 ▲New Holding124,5390.1%Retail/WholesaleBACBank of America$8,029,778$4,199,508 ▲109.6%169,6910.1%FinanceGDXVanEck Gold Miners ETF$7,984,755$10,073,819 ▼-55.8%153,3760.1%ETFAPPLOVIN CORP$7,838,291$436,200 ▲5.9%22,3900.1%COM CL AUBERUber Technologies$7,725,240$375,990,043 ▼-98.0%82,8000.1%Computer and TechnologyGALAXY DIGITAL INC.$7,428,065$7,428,065 ▲New Holding306,6150.1%CL ABRDGBridge Investment Group$7,352,585$5,862,226 ▲393.3%734,5240.1%FinanceTSMTaiwan Semiconductor Manufacturing$7,338,276$36,502,034 ▼-83.3%32,4000.1%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$7,054,450$7,054,450 ▲New Holding65,0000.1%ETFXLBMaterials Select Sector SPDR Fund$7,021,288$7,021,288 ▲New Holding79,9600.1%ETFPFEPfizer$7,017,262$576,185 ▲8.9%289,4910.1%MedicalCVSCVS Health$6,793,496$6,560,757 ▲2,818.9%98,4850.1%MedicalAMDAdvanced Micro Devices$6,683,490$333,226,324 ▼-98.0%47,1000.1%Computer and TechnologySHOPShopify$6,658,925$1,280,500 ▼-16.1%57,7280.1%Computer and TechnologyIPGInterpublic Group of Companies$6,600,420$6,600,420 ▲New Holding269,6250.1%Business ServicesTAT&T$6,588,886$5,150,857 ▲358.2%227,6740.1%Computer and TechnologyASMLASML$6,236,417$42,336,632 ▼-87.2%7,7820.1%Computer and TechnologyMETAMeta Platforms$6,199,956$25,787,388 ▼-80.6%8,4000.1%Computer and TechnologySKXSkechers U.S.A.$6,026,050$6,026,050 ▲New Holding95,5000.1%Consumer DiscretionaryEVERGY INC$5,825,750$5,825,750 ▲New Holding5,0000.1%NOTE 4.500%12/1PYPLPayPal$5,810,115$2,049,746 ▼-26.1%78,1770.1%Business ServicesDVYiShares Select Dividend ETF$5,751,071$5,751,071 ▲New Holding43,3030.1%ETFINDAiShares MSCI India ETF$5,672,400$1,536,100 ▼-21.3%101,8750.1%ETFCCLCarnival$5,624,000$5,624,000 ▲New Holding200,0000.1%Consumer DiscretionaryELEstee Lauder Companies$5,608,732$2,814,506 ▼-33.4%69,4150.1%Consumer StaplesCRH PLC$5,569,781$1,676,635 ▼-23.1%60,6730.1%ORDMCHIiShares MSCI China ETF$5,476,9400.0%99,4000.1%ETFDISWalt Disney$5,295,227$3,670,076 ▲225.8%42,7000.0%Consumer DiscretionaryMRVLMarvell Technology$5,077,440$30,826,098 ▼-85.9%65,6000.0%Computer and TechnologyQCOMQUALCOMM$4,759,485$33,267,343 ▼-87.5%29,8850.0%Computer and TechnologyAMTAmerican Tower$4,726,955$4,468,362 ▲1,727.9%21,3870.0%FinanceXLIIndustrial Select Sector SPDR Fund$4,720,640$4,720,640 ▲New Holding32,0000.0%ETFCVXChevron$4,584,657$11,111,973 ▼-70.8%32,0180.0%EnergyCMCSAComcast$4,553,330$325,493 ▼-6.7%127,5800.0%Consumer DiscretionaryFCXFreeport-McMoRan$4,470,772$2,596,361 ▲138.5%103,1320.0%Basic MaterialsAIGAmerican International Group$4,454,532$4,454,532 ▲New Holding52,0450.0%FinanceU HAUL HOLDING COMPANY$4,400,436$942,015 ▼-17.6%80,9350.0%COM SER NFLUTTER ENTMT PLC$4,134,376$164,312 ▲4.1%14,4680.0%SHSCNACNA Financial$4,091,755$3,165,529 ▲341.8%87,9380.0%FinanceZMZoom Communications$3,883,404$3,883,404 ▲New Holding49,8000.0%Computer and TechnologyMDBMongoDB$3,641,647$3,641,647 ▲New Holding17,3420.0%Computer and TechnologyTRIThomson Reuters$3,438,787$5,634,405 ▼-62.1%13,4490.0%Business ServicesTGITriumph Group$3,408,090$3,408,090 ▲New Holding132,3530.0%AerospaceNFLXNetflix$3,219,269$46,353,992 ▼-93.5%2,4040.0%Consumer DiscretionaryDDOGDatadog$3,116,456$11,576,559 ▼-78.8%23,2000.0%Computer and TechnologyURBNUrban Outfitters$3,065,395$3,065,395 ▲New Holding42,2580.0%Retail/WholesaleBABAAlibaba Group$2,994,251$6,499,981 ▼-68.5%26,4020.0%Retail/WholesaleJPMJPMorgan Chase & Co.$2,986,073$1,927,612 ▼-39.2%10,3000.0%FinanceUNHUnitedHealth Group$2,962,467$1,206,076 ▲68.7%9,4960.0%MedicalIBNICICI Bank$2,818,864$1,827,123 ▲184.2%83,7950.0%FinanceROKURoku$2,687,852$2,687,852 ▲New Holding30,5820.0%Consumer DiscretionaryFWONALiberty Media Corporation - Liberty Formula One Series A$2,685,849$1,203,238 ▲81.2%28,2840.0%Consumer DiscretionarySNAPSnap$2,609,868$4,675 ▼-0.2%300,3300.0%Computer and TechnologyHDHome Depot$2,588,845$668,751 ▼-20.5%7,0610.0%Retail/WholesaleLLYEli Lilly and Company$2,484,362$846,570 ▼-25.4%3,1870.0%MedicalCVNACarvana$2,473,623$2,473,623 ▲New Holding7,3410.0%Retail/WholesaleYUMCYum China$2,410,942$2,410,942 ▲New Holding53,9240.0%Retail/WholesaleBIDUBaidu$2,329,070$16,623,889 ▼-87.7%27,1580.0%Computer and TechnologyLENLennar$2,289,295$451,068 ▼-16.5%20,6970.0%ConstructionASXASE Technology$2,236,744$23,905,587 ▼-91.4%216,5290.0%Computer and TechnologyVZVerizon Communications$2,209,410$487,091 ▼-18.1%51,0610.0%Computer and TechnologyShowing 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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