Latest Capula Management Ltd Stock Portfolio
Capula Management Ltd Performance:
2025 Q4: -1.26%YTD: 11.57%2024: 15.98%
Performance for 2025 Q4 is -1.26%, and YTD is 11.57%, and 2024 is 15.98%.
About Capula Management Ltd and 13F Hedge Fund Stock Holdings
Capula Management Ltd is a hedge fund based in New York, NY. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capula Management Ltd reported an equity portfolio of $20 Billions as of 31 Dec, 2025.
The top stock holdings of Capula Management Ltd are VB, SPY, . The fund has invested 37.4% of it's portfolio in VANGUARD INDEX FDS and 19.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off BAIDU INC (BIDU), VERONA PHARMA PLC (VRNA) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), AMERICAN INTL GROUP INC (AIG) and CISCO SYS INC (CSCO). Capula Management Ltd opened new stock positions in ALPHABET INC (GOOG), WARNER BROS DISCOVERY INC (WBD) and EXACT SCIENCES CORP (EXAS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INTERNATIONAL BUSINESS MACHS (IBM) and CONSTELLATION ENERGY CORP (CEG).
The top stock holdings of Capula Management Ltd are VB, SPY, . The fund has invested 37.4% of it's portfolio in VANGUARD INDEX FDS and 19.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off BAIDU INC (BIDU), VERONA PHARMA PLC (VRNA) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), AMERICAN INTL GROUP INC (AIG) and CISCO SYS INC (CSCO). Capula Management Ltd opened new stock positions in ALPHABET INC (GOOG), WARNER BROS DISCOVERY INC (WBD) and EXACT SCIENCES CORP (EXAS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INTERNATIONAL BUSINESS MACHS (IBM) and CONSTELLATION ENERGY CORP (CEG).
Capula Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Capula Management Ltd made a return of -1.26% in the last quarter. In trailing 12 months, it's portfolio return was 11.57%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 50,208,000 |
| warner bros discovery inc | 46,027,500 |
| exact sciences corp | 41,961,500 |
| jd.com inc | 38,171,000 |
| avidity biosciences inc | 28,099,400 |
| electronic arts inc | 27,002,200 |
| sealed air corp new | 23,466,200 |
| super micro computer inc | 22,977,000 |
New stocks bought by Capula Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 1,487,850 |
| international business machs | 66,672 |
| constellation energy corp | 40,616 |
| caterpillar inc | 31,735 |
| hilton worldwide hldgs inc | 19,093 |
| applovin corp | 18,118 |
| qualcomm inc | 10,237 |
| paypal hldgs inc | 5,557 |
Additions to existing portfolio by Capula Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| costco whsl corp new | -98.28 |
| ishares tr | -94.09 |
| ase technology hldg co ltd | -93.21 |
| strategy inc | -92.81 |
| broadcom inc | -92.05 |
| amazon com inc | -91.81 |
| vaneck etf trust | -89.66 |
| ishares tr | -87.00 |
Capula Management Ltd reduced stake in above stock
Sold off
Sector Distribution
Capula Management Ltd has about 85.8% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Financial Services
| Sector | % |
|---|---|
| Others | 85.8 |
| Technology | 6.1 |
| Communication Services | 2.2 |
| Financial Services | 1.4 |
Market Cap. Distribution
Capula Management Ltd has about 13.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 85.8 |
| LARGE-CAP | 8.2 |
| MEGA-CAP | 5.3 |
Stocks belong to which Index?
About 9.5% of the stocks held by Capula Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 89.7 |
| S&P 500 | 9.5 |
Capula Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Capula Management Ltd
Capula Management Ltd has 314 stocks in it's portfolio. About 66.7% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Capula Management Ltd last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.42 | 309,743 | 84,206,700 | reduced | -31.03 | ||
| AAXJ | ishares tr | 0.02 | 42,482 | 4,090,170 | added | 58.34 | ||
| ABBV | abbvie inc | 0.00 | 1,540 | 351,874 | reduced | -68.24 | ||
| ABT | abbott labs | 0.00 | 3,464 | 434,005 | added | 12.91 | ||
| ACES | alps etf tr | 0.00 | 19,982 | 939,554 | reduced | -46.06 | ||
| ACN | accenture plc ireland | 0.00 | 2,053 | 550,820 | reduced | -8.63 | ||
| ADT | adt inc del | 0.00 | 114,416 | 923,337 | new | |||
| AFG | american finl group inc ohio | 0.01 | 17,717 | 2,421,560 | added | 23.69 | ||
| AFK | vaneck etf trust | 0.06 | 33,844 | 12,188,200 | reduced | -89.66 | ||
| AFK | vaneck etf trust | 0.01 | 18,760 | 1,609,040 | reduced | -60.18 | ||
| AFK | vaneck etf trust | 0.00 | 4,620 | 525,664 | added | 15.33 | ||
| AFRM | affirm hldgs inc | 0.01 | 32,541 | 2,422,030 | added | 112 | ||
| AGNG | global x fds | 0.00 | 8,678 | 724,787 | reduced | -1.00 | ||
| AL | air lease corp | 0.08 | 243,831 | 15,661,300 | new | |||
| ALNY | alnylam pharmaceuticals inc | 0.03 | 13,181 | 5,241,420 | added | 91.36 | ||
| AMGN | amgen inc | 0.18 | 110,026 | 36,012,600 | added | 4,996 | ||
| AMLX | amplify etf tr | 0.00 | 25,634 | 709,293 | reduced | -8.63 | ||
| AMPS | ishares tr | 0.02 | 61,100 | 3,302,460 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.01 | 5,846 | 1,349,370 | reduced | -91.81 | ||
| APH | amphenol corp new | 0.00 | 4,535 | 612,860 | added | 466 | ||