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CIK: 0001557017
Total reported value
$28.0B
$28.0B
306 檔
32.4%
At the close of Q2 2025, Capula Management Ltd disclosed equity holdings valued at approximately $28.0B, spread across 306 reported holdings.
In Q2 2025, Capula Management Ltd adopted a defensive or profit-taking posture, trimming 78 positions and completely liquidating 44 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, QQQ) accounted for 32.4% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 44.18% | +11.41% | -50.20% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.13% | -16.00% | +30.02% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.23% | -0.37% | +207.00% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.39% | +0.01% | NEW | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.30% | -0.23% | +56.76% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.54% | -0.36% | EXIT | |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.31% | — | -65.17% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.96% | -1.07% | +50.05% | |
| 9 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.95% | — | +195.47% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.94% | +0.78% | -37.50% | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.75% | -0.02% | — | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 0.51% | -0.03% | EXIT | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | +0.52% | -69.46% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | — | +37.13% | |
| 15 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.42% | — | +7.68% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.36% | -0.44% | +84.07% | |
| 17 | KEL | Kellanova | Stock-Other | 0.30% | — | +517.42% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.43% | -34.02% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | -1.58% | -98.81% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | -0.91% | -66.41% | |
| 21 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.19% | — | — | |
| 22 | FYBR | Frontier Communications Pare | Stock-Other | 0.19% | — | +31.45% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.18% | -0.06% | +369.96% | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.16% | -0.01% | +104.95% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.16% | -0.40% | -52.33% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | -0.26% | -42.58% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.12% | -0.08% | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.12% | +0.01% | NEW | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.12% | +0.17% | NEW | |
| 30 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.11% | — | — | |
| 31 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.10% | — | +33.33% | |
| 32 | LNG | Cheniere Energy Inc | Stock-Energy | 0.09% | — | +61.05% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.09% | — | — | |
| 34 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.09% | — | — | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.09% | +0.02% | +598.72% | |
| 36 | NWSA | News CORP - Class A | Stock-Comm Services | 0.09% | -0.01% | +0.23% | |
| 37 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.08% | -0.01% | EXIT | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | -0.44% | -52.11% | |
| 39 | MSTR | Strategy Inc | Stock-Tech | 0.08% | +0.60% | -99.21% | |
| 40 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.08% | — | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | +0.03% | +109.64% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.07% | -0.01% | -55.78% | |
| 43 | APP | Applovin Corp-class A | Stock-Tech | 0.07% | -0.03% | +5.89% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.07% | +1.12% | -97.99% | |
| 45 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.07% | — | — | |
| 46 | 53S | Bridge Investment Grp Hds-a | Stock-Other | 0.07% | — | +393.34% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | -0.17% | -83.26% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.07% | -0.10% | — | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.07% | -0.01% | EXIT | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.07% | +0.03% | +8.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.2% | +30.02% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +10.2% | +207.00% | Add |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +3.4% | +22.46% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +2.3% | +56.76% | Add |
| 5 | ETHA | Ishares Ethereum Trust ETF | +0.8% | +195.47% | Add |
| 6 | EEM | Ishares Msci Emerging Market | +0.8% | +6.21% | Add |
| 7 | KRE | Ss Spdr S&p Regional Bank | +0.8% | NEW | New buy |
| 8 | IWM | Ishares Russell 2000 ETF | +0.6% | +50.05% | Add |
| 9 | SLV | Ishares Silver Trust | +0.3% | +57.41% | Add |
| 10 | KEL | Kellanova | +0.3% | +517.42% | Add |
| 11 | FXI | Ishares China Large-cap ETF | +0.3% | +84.07% | Add |
| 12 | FETH | Fidelity Ethereum Fund | +0.3% | +7.68% | Add |
| 13 | GLD | Spdr Gold Shares | +0.2% | +37.13% | Add |
| 14 | 2655787D | Blueprint Medicines CORP | +0.2% | NEW | New buy |
| 15 | CRM | Salesforce Inc | +0.2% | +369.96% | Add |
| 16 | XLE | Ss Energy Select Sector | +0.1% | NEW | New buy |
| 17 | XLF | Ss Financial Select Sector | +0.1% | NEW | New buy |
| 18 | ESGRP | Enstar Group Limited - Deposita | +0.1% | NEW | New buy |
| 19 | FYBR | Frontier Communications Pare | +0.1% | +31.45% | Add |
| 20 | SLB | Slb LTD | +0.1% | +104.95% | Add |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | NEW | New buy |
| 22 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.1% | NEW | New buy |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | +598.72% | Add |
| 24 | QSR | Restaurant Brands Intern | +0.1% | NEW | New buy |
| 25 | GLXY | Galaxy Digital Inc-a | +0.1% | NEW | New buy |
| 26 | XLC | Ss Comm Select Sector Spdr | +0.1% | NEW | New buy |
| 27 | XLB | Ss Materials Select Sector | +0.1% | NEW | New buy |
| 28 | HOOD | Robinhood Markets Inc - A | +0.1% | +99.94% | Add |
| 29 | BAM | Brookfield Asset Mgmt-a | +0.1% | +33.33% | Add |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | -37.50% | Trim |
| 31 | IPG | Interpublic Group Of Cos Inc | +0.1% | NEW | New buy |
| 32 | CVS | Cvs Health CORP | +0.1% | +2818.94% | Add |
| 33 | SKAA | Skechers USA Inc-cl A | +0.1% | NEW | New buy |
| 34 | 53S | Bridge Investment Grp Hds-a | +0.1% | +393.34% | Add |
| 35 | LNG | Cheniere Energy Inc | +0.1% | +61.05% | Add |
| 36 | MSFT | Microsoft CORP | +0.1% | -34.02% | Trim |
| 37 | EVRG 4.5 12-15-27Bond | Evergy Inc | +0.1% | NEW | New buy |
| 38 | DVY | Ishares Select Dividend ETF | +0.1% | NEW | New buy |
| 39 | CCL1EUR | Carnival CORP LTD | +0.1% | NEW | New buy |
| 40 | T | At&t Inc | +0.1% | +358.19% | Add |
| 41 | BAC | Bank Of America CORP | +0.1% | +109.64% | Add |
| 42 | XLI | Ss Industrial Select Sector | 0% | NEW | New buy |
| 43 | AMT | American Tower CORP | 0% | +1727.95% | Add |
| 44 | AIG | American International Group | 0% | NEW | New buy |
| 45 | DIS | Walt Disney Co/the | 0% | +225.83% | Add |
| 46 | ZM | Zoom Communications Inc | 0% | NEW | New buy |
| 47 | APP | Applovin Corp-class A | 0% | +5.89% | Add |
| 48 | NWSA | News CORP - Class A | 0% | +0.23% | Add |
| 49 | MDB | Mongodb Inc | 0% | NEW | New buy |
| 50 | TG7 | Triumph Group Inc | 0% | 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 306 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
KRE
市值: $81.0M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $319.5M
During Q2 2025, Capula Management Ltd's top holdings by market value included IVV (44.2%)、SPY (19.1%)、QQQ (12.2%). The largest single position, IVV, represented 44.2% of total portfolio value.
In Q2 2025, Capula Management Ltd made 200 total portfolio adjustments, initiating 44 new buys, adding to 34 positions, trimming 78 holdings, and fully liquidating 44 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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