Latest Capula Management Ltd Stock Portfolio
Capula Management Ltd Performance:
2025 Q3: 4.58%YTD: 11.35%2024: 9.59%
Performance for 2025 Q3 is 4.58%, and YTD is 11.35%, and 2024 is 9.59%.
About Capula Management Ltd and 13F Hedge Fund Stock Holdings
Capula Management Ltd is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $75.1 Billions. In it's latest 13F Holdings report, Capula Management Ltd reported an equity portfolio of $20.1 Billions as of 30 Sep, 2025.
The top stock holdings of Capula Management Ltd are IJR, SPY, . The fund has invested 34.8% of it's portfolio in ISHARES TR and 10.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off KELLANOVA (K), BLUEPRINT MEDICINES CORP (BPMC) and ENSTAR GROUP LIMITED (ESGR) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), SCHLUMBERGER LTD (SLB) and APPLOVIN CORP (APP). Capula Management Ltd opened new stock positions in COINBASE GLOBAL INC (COIN), DELL TECHNOLOGIES INC (DELL) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), UNITEDHEALTH GROUP INC (UNH) and STRATEGY INC (MSTR).
The top stock holdings of Capula Management Ltd are IJR, SPY, . The fund has invested 34.8% of it's portfolio in ISHARES TR and 10.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off KELLANOVA (K), BLUEPRINT MEDICINES CORP (BPMC) and ENSTAR GROUP LIMITED (ESGR) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), SCHLUMBERGER LTD (SLB) and APPLOVIN CORP (APP). Capula Management Ltd opened new stock positions in COINBASE GLOBAL INC (COIN), DELL TECHNOLOGIES INC (DELL) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), UNITEDHEALTH GROUP INC (UNH) and STRATEGY INC (MSTR).
Capula Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Capula Management Ltd made a return of 4.58% in the last quarter. In trailing 12 months, it's portfolio return was 12.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| coinbase global inc | 169,216,000 |
| dell technologies inc | 113,431,000 |
| berkshire hathaway inc del | 113,147,000 |
| uber technologies inc | 101,157,000 |
| crowdstrike hldgs inc | 49,560,300 |
| cyberark software ltd | 34,947,700 |
| verona pharma plc | 31,550,400 |
| dayforce inc | 28,038,200 |
New stocks bought by Capula Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| nike inc | 8,753,880 |
| unitedhealth group inc | 1,001,040 |
| strategy inc | 309,609 |
| applied matls inc | 123,966 |
| costco whsl corp new | 46,262 |
| philip morris intl inc | 9,593 |
| vaneck etf trust | 6,186 |
| american tower corp new | 5,954 |
Additions to existing portfolio by Capula Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| applovin corp | -97.79 |
| ishares tr | -94.86 |
| at&t inc | -93.9 |
| spdr series trust | -78.66 |
| global x fds | -76.29 |
| ishares tr | -75.31 |
| ishares inc | -63.65 |
| u haul holding company | -58.98 |
Capula Management Ltd reduced stake in above stock
Sold off
Sector Distribution
Capula Management Ltd has about 82.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.9 |
| Technology | 8.8 |
| Healthcare | 2.8 |
| Financial Services | 1.8 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
Capula Management Ltd has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.9 |
| LARGE-CAP | 10.5 |
| MEGA-CAP | 5.2 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 12.9% of the stocks held by Capula Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87 |
| S&P 500 | 8.1 |
| RUSSELL 2000 | 4.8 |
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 308 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Capula Management Ltd last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.57 | 449,089 | 114,352,000 | added | 2,505 | ||
| AAXJ | ishares tr | 0.01 | 26,829 | 2,553,850 | reduced | -75.31 | ||
| ABBV | abbvie inc | 0.01 | 4,849 | 1,122,740 | added | 470 | ||
| ABT | abbott labs | 0.00 | 3,068 | 410,929 | added | 1,194 | ||
| ACES | alps etf tr | 0.01 | 37,045 | 1,738,520 | added | 26.24 | ||
| ACN | accenture plc ireland | 0.00 | 2,247 | 554,109 | added | 562 | ||
| ACSG | dbx etf tr | 0.01 | 46,096 | 1,520,250 | added | 136 | ||
| ACWF | ishares tr | 0.00 | 13,383 | 543,082 | new | |||
| ACWV | ishares inc | 0.00 | 16,564 | 513,484 | reduced | -63.65 | ||
| ADBE | adobe inc | 0.00 | 1,905 | 671,989 | added | 746 | ||
| ADI | analog devices inc | 0.00 | 3,071 | 754,546 | new | |||
| ADP | automatic data processing in | 0.00 | 2,025 | 594,340 | added | 1,157 | ||
| ADSK | autodesk inc | 0.00 | 1,280 | 406,617 | new | |||
| AFG | american finl group inc ohio | 0.01 | 14,324 | 2,087,290 | new | |||
| AFK | vaneck etf trust | 0.53 | 327,375 | 106,842,000 | added | 6,186 | ||
| AFK | vaneck etf trust | 0.02 | 47,108 | 3,599,050 | reduced | -11.74 | ||
| AFK | vaneck etf trust | 0.00 | 4,006 | 396,714 | new | |||
| AFRM | affirm hldgs inc | 0.01 | 15,324 | 1,119,880 | new | |||
| AGNG | global x fds | 0.00 | 10,902 | 652,049 | reduced | -76.29 | ||
| AGNG | global x fds | 0.00 | 8,766 | 627,909 | reduced | -56.17 | ||