Capula Management Ltd
All holdings · as of Dec 31, 2025
| 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% |
| NVIDIA Corp | $45.23M | 0.3% |
| Meta Platforms Inc | $42.02M | 0.3% |
| Exact Sciences Corp. | $41.96M | 0.3% |
| NIKE, Inc. | $40.94M | 0.3% |
| JD.com,Inc.JD | $38.17M | 0.2% |
| DAYFORCE, INC. | $36.84M | 0.2% |
| ISHARES TR | $36.22M | 0.2% |
| AMGEN INC | $36.01M | 0.2% |
| CYBERARK SOFTWARE LTD | $35.37M | 0.2% |
| Avidity Biosciences, Inc. | $28.10M | 0.2% |
| ELECTRONIC ARTS INC. | $27.00M | 0.2% |
| FRONTIER COMMUNICATIONS PARE | $25.06M | 0.2% |
| Sealed Air Corp | $23.47M | 0.2% |
| Super Micro Computer, Inc. | $22.98M | 0.1% |
| Strategy Inc | $19.19M | 0.1% |
| ASPEN INSURANCE HOLDINGS LTD | $16.55M | 0.1% |
| Kenvue Inc. | $16.31M | 0.1% |
| AST SpaceMobile, Inc. | $16.21M | 0.1% |
| SUMISHO AIR LEASE CORP | $15.66M | 0.1% |
| ISHARES TR | $14.63M | 0.1% |
| HOLOGIC INC | $14.61M | 0.1% |
| NORFOLK SOUTHERN CORP | $14.44M | 0.1% |
| DOLLAR TREE, INC. | $13.54M | 0.1% |
| Snowflake Inc. | $12.69M | 0.1% |
| DROPBOX INC | $12.58M | 0.1% |