Institutions / Capula Management Ltd
Capula Management Ltd
CIK 1557017 · Institution · as of Dec 31, 2025
Portfolio value
$15.41B
Positions
317
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 317 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $7.47B | 48.5% |
| SPDR S&P 500 ETF Tr | $3.86B | 25.1% |
| iShares Bitcoin Trust ETF | $470.74M | 3.1% |
| iShares Tr | $422.44M | 2.7% |
| Alibaba Group Holding LtdBABA | $212.44M | 1.4% |
| iShares Ethereum Tr | $206.97M | 1.3% |
| International Business Machines Corp | $201.74M | 1.3% |
| Uber Technologies, Inc | $185.13M | 1.2% |
| Fidelity Wise Origin Bitcoin | $161.06M | 1.0% |
| Alphabet Inc. | $127.05M | 0.8% |
| Qualcomm INC/DE | $111.18M | 0.7% |
| Caterpillar Inc | $97.39M | 0.6% |
| Exxon Mobil Corp | $96.51M | 0.6% |
| Coinbase Global, Inc. | $96.39M | 0.6% |
| PayPal Holdings, Inc. | $94.42M | 0.6% |
| Constellation Energy Corp | $88.32M | 0.6% |
| Dell Technologies Inc. | $87.45M | 0.6% |
| Apple Inc. | $84.21M | 0.5% |
| Fidelity Ethereum Fd | $61.43M | 0.4% |
| AppLovin Corp | $60.64M | 0.4% |
| Warren E. Buffett | $50.27M | 0.3% |
| Alphabet Inc. | $50.21M | 0.3% |
| Invesco Qqq Tr | $47.05M | 0.3% |
| Warner Bros. Discovery, Inc. | $46.03M | 0.3% |
| Tesla Inc | $45.93M | 0.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.