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CIK: 0001557017
Total reported value
$28.0B
$28.0B
378 檔
44.5%
At the close of Q1 2025, Capula Management Ltd disclosed equity holdings valued at approximately $28.0B, spread across 378 reported holdings.
In Q1 2025, Capula Management Ltd displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, NVDA) accounted for 44.5% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 48.07% | +11.41% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.98% | -16.00% | -85.97% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.05% | -1.58% | -14.94% | |
| 4 | MSTR | Strategy Inc | Stock-Tech | 4.17% | +0.60% | +372.73% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.03% | -0.37% | +1540.00% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.02% | +0.01% | NEW | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | -0.02% | — | |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.72% | — | -21.12% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 1.67% | +1.12% | +7821.08% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.37% | -0.06% | +6.18% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.28% | +1.44% | +8506.82% | |
| 12 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.19% | -0.01% | EXIT | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.08% | EXIT | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.05% | +0.77% | +64916.92% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | -0.08% | +9931.89% | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 1.01% | -0.03% | -20.00% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.96% | -0.23% | — | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.88% | +0.78% | — | |
| 19 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.81% | — | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.78% | -0.36% | EXIT | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | +0.12% | -9.55% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.20% | — | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.52% | +4006.49% | |
| 24 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.43% | +0.46% | — | |
| 25 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.41% | — | — | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.40% | -0.04% | -84.41% | |
| 27 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.39% | -0.09% | +343.62% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | -1.07% | — | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | -0.91% | +1325.26% | |
| 30 | XYZ | Block Inc | Stock-Financials | 0.27% | — | +2670.09% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.25% | +0.98% | +1410.29% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.24% | -0.02% | +18888.17% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.22% | — | — | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.22% | -0.09% | — | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.21% | -0.40% | -66.59% | |
| 36 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.21% | — | — | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.20% | +0.50% | +5406.73% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.20% | -0.06% | +1217.65% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.20% | -0.08% | — | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | -0.03% | +2039.83% | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.18% | -0.03% | EXIT | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.18% | -0.17% | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | — | — | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.17% | -0.02% | EXIT | |
| 45 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.17% | — | — | |
| 46 | MRVL | Marvell Technology Inc | Stock-Tech | 0.16% | -0.06% | +3173.61% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.15% | +0.06% | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.43% | -66.03% | |
| 49 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.14% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.75% | +616.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | MSTR | Strategy Inc | — | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 6 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 9 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 10 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 11 | BA | Boeing Co/the | — | NEW | New buy |
| 12 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 13 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 14 | AMGN | Amgen Inc | — | NEW | New buy |
| 15 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 16 | DELL | Dell Technologies -c | — | NEW | New buy |
| 17 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 19 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 20 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 21 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 22 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 23 | AVGO | Broadcom Inc | — | NEW | New buy |
| 24 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 25 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 26 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 27 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 28 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 29 | TSLA | Tesla Inc | — | NEW | New buy |
| 30 | XYZ | Block Inc | — | NEW | New buy |
| 31 | INTC | Intel CORP | — | NEW | New buy |
| 32 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 34 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 35 | AAPL | Apple Inc | — | NEW | New buy |
| 36 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 37 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 38 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 39 | MU | Micron Technology Inc | — | NEW | New buy |
| 40 | NFLX | Netflix Inc | — | NEW | New buy |
| 41 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 43 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 44 | NOW | Servicenow Inc | — | NEW | New buy |
| 45 | FETH | Fidelity Ethereum Fund | — | NEW | New buy |
| 46 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 47 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 48 | MSFT | Microsoft CORP | — | NEW | New buy |
| 49 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 50 | META | Meta Platforms Inc-class A | — | NEW | New buy |
According to official SEC Form 13F filings, Capula Management Ltd reported a total U.S. public equity portfolio value of $28.0B across 378 disclosed positions in Q1 2025.
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Top New Position Initiated
IVV
市值: $8.6B
During Q1 2025, Capula Management Ltd's top holdings by market value included IVV (48.1%)、SPY (8.0%)、NVDA (7.0%). The largest single position, IVV, represented 48.1% of total portfolio value.
In Q1 2025, Capula Management Ltd made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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