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CIK: 0001557017
Total reported value
$28.0B
$28.0B
382 檔
46.1%
According to the latest 13F quarterly dataset, Capula Management Ltd managed an equity portfolio of $28.0B at the end of Q4 2025, spanning 382 distinct U.S. exchange-listed positions.
In Q4 2025, Capula Management Ltd adopted a defensive or profit-taking posture, trimming 84 positions and completely liquidating 36 holdings to manage risk exposure.
Showing top 200 holdings (of 382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 37.40% | -0.20% | +1487852.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.23% | -16.00% | +90.27% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.48% | +2.21% | +105.13% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.36% | +0.01% | NEW | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | +11.41% | -94.09% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.03% | +0.12% | +14721.84% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 1.86% | +1.12% | +115.35% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.81% | -0.23% | +3.07% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.26% | +248.42% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.49% | -0.37% | -80.14% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.30% | -0.36% | EXIT | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.26% | -0.40% | -27.21% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.15% | +0.50% | +1726.25% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.75% | +298.79% | |
| 15 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.04% | — | +4.05% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.08% | EXIT | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 0.99% | +0.01% | +6863.92% | |
| 18 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.97% | +0.16% | -18.93% | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.94% | +0.36% | +3510.18% | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 0.91% | +0.09% | +3296.19% | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 0.89% | -0.03% | -16.02% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -1.58% | -22.77% | |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.81% | — | — | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 0.69% | -0.03% | EXIT | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | -0.91% | -14.93% | |
| 26 | APP | Applovin Corp-class A | Stock-Tech | 0.61% | -0.03% | +7133.36% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.02% | -55.56% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | -0.14% | — | |
| 29 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.41% | +0.26% | — | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.41% | +0.46% | -63.40% | |
| 31 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.38% | +0.02% | +1230.00% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.37% | +0.77% | +2199.69% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.43% | -49.90% | |
| 34 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.31% | — | -4.61% | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.26% | -0.02% | — | |
| 36 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.23% | — | — | |
| 37 | EXK | Exact Sciences CORP | Stock-Materials | 0.21% | — | — | |
| 38 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.21% | — | — | |
| 39 | MSTR | Strategy Inc | Stock-Tech | 0.20% | +0.60% | -92.73% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | -0.44% | -59.71% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | +0.52% | -57.29% | |
| 42 | DAY | Dayforce Inc | Stock-Other | 0.18% | — | +30.89% | |
| 43 | SNOW | Snowflake Inc | Stock-Tech | 0.18% | — | NEW | |
| 44 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.18% | — | +9.62% | |
| 45 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.16% | — | — | |
| 46 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 0.14% | — | — | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.14% | -0.44% | +12.41% | |
| 48 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.14% | +0.96% | +178.01% | |
| 49 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.14% | — | — | |
| 50 | EA | Electronic Arts Inc | Stock-Comm Services | 0.14% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +37.4% | +1487852.00% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.9% | +90.27% | Add |
| 3 | IBM | Intl Business Machines CORP | +2% | +14721.84% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.3% | +248.42% | Add |
| 5 | QCOM | Qualcomm Inc | +1.1% | +1726.25% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +1% | +105.13% | Add |
| 7 | CAT | Caterpillar Inc | +1% | +6863.92% | Add |
| 8 | XOM | Exxon Mobil CORP | +1% | +1422.91% | Add |
| 9 | PYPL | Paypal Holdings Inc | +0.9% | +3510.18% | Add |
| 10 | CEG | Constellation Energy | +0.9% | +3296.19% | Add |
| 11 | UBER | Uber Technologies Inc | +0.8% | +115.35% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.8% | +298.79% | Add |
| 13 | APP | Applovin Corp-class A | +0.6% | +7133.36% | Add |
| 14 | EEM | Ishares Msci Emerging Market | +0.5% | +58.87% | Add |
| 15 | AMGN | Amgen Inc | +0.4% | +2199.69% | Add |
| 16 | JD | Jd.com Inc-adr | +0.4% | +1230.00% | Add |
| 17 | SMH | Vaneck Semiconductor ETF | +0.2% | +3.07% | Add |
| 18 | SLV | Ishares Silver Trust | +0.2% | -7.12% | Trim |
| 19 | SNOW | Snowflake Inc | +0.2% | +783.23% | Add |
| 20 | INDA | Ishares Msci India ETF | +0.1% | +572.83% | Add |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | +269.84% | Add |
| 22 | LOW | Lowe's Cos Inc | +0.1% | +382.95% | Add |
| 23 | PDD | Pdd Holdings Inc | +0.1% | +178.01% | Add |
| 24 | DAY | Dayforce Inc | 0% | +30.89% | Add |
| 25 | MRVL | Marvell Technology Inc | 0% | +109.62% | Add |
| 26 | WMT | Walmart Inc | 0% | +53.45% | Add |
| 27 | TECK | Teck Resources Ltd-cls B | 0% | +951.14% | Add |
| 28 | ORCL | Oracle CORP | 0% | +123.01% | Add |
| 29 | VRT | Vertiv Holdings Co-a | 0% | +136.64% | Add |
| 30 | FYBR | Frontier Communications Pare | 0% | +22.79% | Add |
| 31 | GM | General Motors Co | 0% | +1090.91% | Add |
| 32 | LRCX | Lam Research CORP | 0% | +7.33% | Add |
| 33 | TLT | Ishares 20+ Year Treasury Bd | 0% | +28.06% | Add |
| 34 | BMY | Bristol-myers Squibb Co | 0% | +362.30% | Add |
| 35 | HOOD | Robinhood Markets Inc - A | 0% | +88.04% | Add |
| 36 | GE | General Electric | 0% | +82.24% | Add |
| 37 | BIIB | Biogen Inc | 0% | +108.61% | Add |
| 38 | FCX | Freeport-mcmoran Inc | 0% | +500.48% | Add |
| 39 | ALNY | Alnylam Pharmaceuticals Inc | 0% | +91.36% | Add |
| 40 | ZM | Zoom Communications Inc | 0% | +52.91% | Add |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +58.34% | Add |
| 42 | SPGI | S&p Global Inc | 0% | -77.80% | Trim |
| 43 | ISRG | Intuitive Surgical Inc | 0% | -79.84% | Trim |
| 44 | MA | Mastercard Inc - A | 0% | -28.48% | Trim |
| 45 | NOW | Servicenow Inc | 0% | +44.18% | Add |
| 46 | SCHW | Schwab (charles) CORP | 0% | -76.21% | Trim |
| 47 | CVNA | Carvana Co | 0% | -71.49% | Trim |
| 48 | V | Visa Inc-class A Shares | 0% | -21.61% | Trim |
| 49 | BAM | Brookfield Asset Mgmt-a | 0% | -28.39% | Trim |
| 50 | CIEN | Ciena CORP | 0% | -92.52% | Trim |
According to official SEC Form 13F filings, Capula Management Ltd reported a total U.S. public equity portfolio value of $28.0B across 382 disclosed positions in Q4 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 VOO, SPY, BABA) accounted for 46.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOG
市值: $100.4M
Top Position Liquidated / Trimmed
LQD
前期市值: $445.9M
During Q4 2025, Capula Management Ltd's top holdings by market value included VOO (37.4%)、SPY (20.2%)、BABA (2.5%). The largest single position, VOO, represented 37.4% of total portfolio value.
In Q4 2025, Capula Management Ltd made 199 total portfolio adjustments, initiating 36 new buys, adding to 43 positions, trimming 84 holdings, and fully liquidating 36 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.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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