Institutions / Capula Management Ltd / Holdings

Capula Management Ltd

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
VANECK ETF TRUST	—	$12.19M	33,844	0.1%
EVERGY INC	—	$12.18M	10,000	0.1%
NEW GOLD INC CDA	—	$11.93M	1,369,532	0.1%
Marvell Technology, Inc.	—	$10.57M	124,334	0.1%
Vertiv Holdings Co	—	$10.13M	62,511	0.1%
LOWES COMPANIES INC	—	$10.04M	41,628	0.1%
LAS VEGAS SANDS CORP	—	$9.76M	150,000	0.1%
Lululemon Athletica Inc	—	$8.31M	40,000	0.1%
CONFLUENT, INC.	—	$7.47M	247,073	0.0%
NEWS CORP	—	$6.82M	261,017	0.0%
Liberty Broadband Corp	—	$6.81M	140,145	0.0%
Walmart Inc.	—	$6.56M	58,924	0.0%
FOX CORP	—	$6.36M	97,942	0.0%
Cheniere Energy, Inc.	—	$6.25M	32,140	0.0%
NOVANTA INC	—	$6.19M	220,000	0.0%
SOUTHERN CO	—	$5.58M	221,990	0.0%
Alnylam Pharmaceuticals Inc	—	$5.24M	13,181	0.0%
BROOKFIELD ASSET MANAGMT LTD	—	$5.16M	90,852	0.0%
ISHARES TR	—	$4.09M	42,482	0.0%
PDD Holdings Inc.PDD	ADR	$3.91M	34,442	0.0%
BIOGEN INC.	—	$3.75M	21,295	0.0%
REV GROUP INC	—	$3.63M	59,672	0.0%
JAMF HLDG CORP	—	$3.38M	260,000	0.0%
iShares MSCI UAE ETF	—	$3.30M	61,100	0.0%
CUMMINS INC	—	$3.20M	6,274	0.0%
Coeur Mining, Inc.	—	$3.07M	172,107	0.0%
NorthWestern Energy Group, Inc.	—	$3.00M	46,512	0.0%
Clearwater Analytics Holdings, Inc.	—	$3.00M	124,360	0.0%
Morgan Stanley	—	$2.92M	16,453	0.0%
Reddit, Inc.	—	$2.91M	12,667	0.0%
CNA FINANCIAL CORPCNA	Common Stock	$2.70M	56,511	0.0%
DraftKings Inc.	—	$2.69M	77,931	0.0%
Sun Communities, Inc.	—	$2.66M	21,451	0.0%
STERIS plc	—	$2.64M	10,432	0.0%
H2O AMERICA	—	$2.62M	53,476	0.0%
Comcast Corp.	—	$2.59M	92,534	0.0%
GLOBE LIFE INC.	—	$2.55M	18,208	0.0%
HANOVER INSURANCE GROUP, INC.	—	$2.46M	13,434	0.0%
AFFIRM HOLDINGS INC CLASS A	—	$2.42M	32,541	0.0%
AMERICAN FINANCIAL GROUP INC	—	$2.42M	17,717	0.0%
Zoom Communications, Inc.	—	$2.30M	26,662	0.0%
TRAVELERS COMPANIES, INC.	—	$2.27M	7,835	0.0%
PLYMOUTH INDUSTRIAL REIT INCPLYM	REIT	$2.23M	101,883	0.0%
United Airlines Holdings Inc	—	$2.21M	19,748	0.0%
CoreWeave, Inc.	—	$2.16M	30,125	0.0%
MICRON TECHNOLOGY INC	—	$2.02M	7,084	0.0%
Coupang, Inc.	—	$2.01M	85,134	0.0%
SHOPIFY INC	—	$1.99M	12,359	0.0%
PETROLEO BRASILEIRO S.A. PETROBRAS	—	$1.95M	164,470	0.0%
Netflix Inc	—	$1.88M	20,039	0.0%