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CIK: 0001557017
Total reported value
$28.0B
$28.0B
355 檔
44.1%
As reported in its official Q3 2025 Form 13F filing, Capula Management Ltd's tracked investment portfolio stood at $28.0B with 355 total positions.
In Q3 2025, Capula Management Ltd displayed an active expansion posture, initiating 54 new positions and adding to 72 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 34.77% | +11.41% | +36.25% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.32% | -16.00% | -6.64% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.29% | -0.37% | +2.27% | |
| 4 | MSTR | Strategy Inc | Stock-Tech | 5.68% | +0.60% | +17124.91% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.31% | -0.01% | +20191.67% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.07% | +0.01% | NEW | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.22% | +0.31% | — | |
| 8 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.77% | +0.16% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.61% | -0.40% | +1453.88% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.58% | -0.23% | -23.74% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.47% | +2.21% | +6136.00% | |
| 12 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.39% | — | +65.62% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.36% | -1.07% | +135.76% | |
| 14 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.22% | +0.46% | +76252.75% | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | 1.19% | -0.03% | — | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.16% | -0.06% | +19464.84% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.02% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -1.58% | +762.18% | |
| 19 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.05% | — | +41.12% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.03% | +1.12% | +2447.74% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.08% | +11939.99% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.79% | -0.36% | EXIT | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | -0.91% | +439.58% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.43% | +480.17% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.51% | -0.04% | +29766.43% | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 0.49% | -0.03% | EXIT | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.13% | +2887.82% | |
| 28 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.46% | -0.02% | +2477.51% | |
| 29 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.45% | — | +21.09% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.44% | +936.00% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | +0.52% | +48.65% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.40% | +0.78% | -20.00% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | — | +7744.08% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.26% | +248.45% | |
| 35 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.33% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | — | +23.62% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.75% | +849.76% | |
| 38 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.26% | -0.09% | +3895.23% | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.25% | -0.02% | -41.36% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.20% | — | — | |
| 41 | ARKK | Ark Innovation ETF | ETF-Other | 0.18% | — | — | |
| 42 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.17% | — | — | |
| 43 | ON | On Semiconductor | Stock-Tech | 0.17% | — | — | |
| 44 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.16% | — | — | |
| 45 | DAY | Dayforce Inc | Stock-Other | 0.14% | — | — | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.13% | -0.44% | -38.30% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | -0.06% | +239.50% | |
| 48 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.12% | — | — | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.12% | -0.03% | +728.41% | |
| 50 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +5.3% | +2.27% | Add |
| 2 | UNH | Unitedhealth Group Inc | +3.3% | +20191.67% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | -6.64% | Add |
| 4 | COIN | Coinbase Global Inc -class A | +1.7% | — | Add |
| 5 | MSTR | Strategy Inc | +1.5% | +17124.91% | Add |
| 6 | AAPL | Apple Inc | +1.4% | +1453.88% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +1.4% | +6136.00% | Add |
| 8 | ETHA | Ishares Ethereum Trust ETF | +1.3% | +65.62% | Add |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +1.1% | +0.01% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +1% | +135.76% | Add |
| 11 | AMAT | Applied Materials Inc | +1% | +19464.84% | Add |
| 12 | NKE | Nike Inc -cl B | +0.8% | +76252.75% | Add |
| 13 | SMH | Vaneck Semiconductor ETF | +0.6% | -23.74% | Add |
| 14 | MSFT | Microsoft CORP | +0.6% | +480.17% | Add |
| 15 | TSLA | Tesla Inc | +0.5% | +439.58% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.5% | +2887.82% | Add |
| 17 | AMZN | Amazon.com Inc | +0.4% | +936.00% | Add |
| 18 | GS | Goldman Sachs Group Inc | +0.4% | +7744.08% | Add |
| 19 | BIDU | Baidu Inc - Spon Adr | +0.4% | +2477.51% | Add |
| 20 | SLV | Ishares Silver Trust | +0.3% | +38.04% | Add |
| 21 | FETH | Fidelity Ethereum Fund | +0.3% | +21.09% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.2% | +248.45% | Add |
| 23 | DELL | Dell Technologies -c | +0.2% | — | Trim |
| 24 | ON | On Semiconductor | +0.2% | — | Add |
| 25 | GLD | Spdr Gold Shares | +0.2% | +23.62% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.2% | +849.76% | Add |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +29766.43% | Add |
| 28 | PLTR | Palantir Technologies Inc-a | +0.1% | +72.87% | Add |
| 29 | LBRDK | Liberty Broadband-c | +0.1% | +1365.29% | Add |
| 30 | ABBV | Abbvie Inc | +0.1% | +1168.87% | Add |
| 31 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | +3217.40% | Add |
| 32 | V | Visa Inc-class A Shares | +0.1% | +576.92% | Add |
| 33 | LLY | Eli Lilly & Co | +0.1% | +493.69% | Add |
| 34 | MA | Mastercard Inc - A | +0.1% | +565.78% | Add |
| 35 | HD | Home Depot Inc | +0.1% | +358.87% | Add |
| 36 | OIH | Vaneck Oil Services ETF | 0% | — | Add |
| 37 | WMT | Walmart Inc | 0% | +595.02% | Add |
| 38 | BAC | Bank Of America CORP | 0% | +32.17% | Add |
| 39 | LRCX | Lam Research CORP | 0% | +1553.71% | Add |
| 40 | KLAC | Kla CORP | 0% | +1659.60% | Add |
| 41 | TXN | Texas Instruments Inc | 0% | +1114.29% | Add |
| 42 | PANW | Palo Alto Networks Inc | 0% | +815.12% | Add |
| 43 | ETN | Eaton Corporation plc | 0% | +1125.88% | Add |
| 44 | PG | Procter & Gamble Co/the | 0% | +505.89% | Add |
| 45 | CVS | Cvs Health CORP | 0% | -6.04% | Add |
| 46 | ADI | Analog Devices Inc | 0% | +2019.53% | Add |
| 47 | JNJ | Johnson & Johnson | 0% | +529.21% | Add |
| 48 | MS | Morgan Stanley | 0% | +807.49% | Add |
| 49 | XLV | Ss Health Care Select Sector | 0% | — | Add |
| 50 | AMT | American Tower CORP | 0% | +27.96% | Add |
According to official SEC Form 13F filings, Capula Management Ltd reported a total U.S. public equity portfolio value of $28.0B across 355 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, QQQ) accounted for 44.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
LQD
市值: $445.9M
Top Position Liquidated / Trimmed
W
前期市值: $73.7M
During Q3 2025, Capula Management Ltd's top holdings by market value included IVV (34.8%)、SPY (10.3%)、QQQ (7.3%). The largest single position, IVV, represented 34.8% of total portfolio value.
In Q3 2025, Capula Management Ltd made 200 total portfolio adjustments, initiating 54 new buys, adding to 72 positions, trimming 42 holdings, and fully liquidating 32 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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