Back to Capula Management Ltd

Capula Management Ltd

All holdings · as of Dec 31, 2025

317 positions

CompanyClassValueShares% of portfolio
VANGUARD INDEX FDS$7.47B11,903,61648.5%
SPDR S&P 500 ETF TR$3.86B5,662,17725.1%
ISHARES BITCOIN TRUST ETF$470.74M9,481,2333.1%
ISHARES TR$422.44M616,7582.7%
Alibaba Group Holding LtdBABAADR$212.44M1,449,3161.4%
ISHARES ETHEREUM TR$206.97M9,227,4271.3%
INTERNATIONAL BUSINESS MACHINES CORP$201.74M681,0741.3%
Uber Technologies, Inc$185.13M2,265,6651.2%
FIDELITY WISE ORIGIN BITCOIN$161.06M2,112,7941.0%
Alphabet Inc.$127.05M405,9220.8%
QUALCOMM INC/DE$111.18M650,0000.7%
CATERPILLAR INC$97.39M170,0000.6%
EXXON MOBIL CORP$96.51M802,0160.6%
Coinbase Global, Inc.$96.39M426,2570.6%
PayPal Holdings, Inc.$94.42M1,617,3390.6%
Constellation Energy Corp$88.32M250,0000.6%
Dell Technologies Inc.$87.45M694,6860.6%
Apple Inc.$84.21M309,7430.5%
FIDELITY ETHEREUM FD$61.43M2,074,7030.4%
AppLovin Corp$60.64M90,0000.4%
Warren E. Buffett$50.27M100,0170.3%
Alphabet Inc.$50.21M160,0000.3%
INVESCO QQQ TR$47.05M76,5950.3%
Warner Bros. Discovery, Inc.$46.03M1,597,0680.3%
Tesla Inc$45.93M102,1340.3%
NVIDIA Corp$45.23M242,4960.3%
Meta Platforms Inc$42.02M63,6540.3%
Exact Sciences Corp.$41.96M413,1700.3%
NIKE, Inc.$40.94M642,6100.3%
JD.com,Inc.JDADR$38.17M1,330,0000.2%
DAYFORCE, INC.$36.84M532,7160.2%
ISHARES TR$36.22M662,1180.2%
AMGEN INC$36.01M110,0260.2%
CYBERARK SOFTWARE LTD$35.37M79,2910.2%
Avidity Biosciences, Inc.$28.10M389,5660.2%
ELECTRONIC ARTS INC.$27.00M132,1500.2%
FRONTIER COMMUNICATIONS PARE$25.06M658,2050.2%
Sealed Air Corp$23.47M566,4050.2%
Super Micro Computer, Inc.$22.98M785,0000.1%
Strategy Inc$19.19M126,2880.1%
ASPEN INSURANCE HOLDINGS LTD$16.55M445,9970.1%
Kenvue Inc.$16.31M945,6180.1%
AST SpaceMobile, Inc.$16.21M223,2430.1%
SUMISHO AIR LEASE CORP$15.66M243,8310.1%
ISHARES TR$14.63M382,0000.1%
HOLOGIC INC$14.61M196,1840.1%
NORFOLK SOUTHERN CORP$14.44M50,0000.1%
DOLLAR TREE, INC.$13.54M110,0990.1%
Snowflake Inc.$12.69M57,8480.1%
DROPBOX INC$12.58M12,5000.1%
← PrevPage 1 of 7Next →