Capula Management Ltd
477 holdingsFiling period: 2026-03-31Current AUM: $15.92Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 9.09M | $5.94B | $6.82B | 42.87% | +8.48M | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 6.36M | $4.13B | $4.75B | 29.83% | +436.3K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 617.2K | $356.2M | $424.6M | 2.67% | +132.6K | 2026-03-31 |
| 4 | TSLA | TESLA INC | 898.8K | $334.1M | $279.7M | 1.76% | +599.7K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 1.58M | $274.7M | $316.2M | 1.99% | +650.2K | 2026-03-31 |
| 6 | IWM | ISHARES TR | 918.9K | $227.9M | $267.6M | 1.68% | -- | 2026-03-31 |
| 7 | FXI | ISHARES TR | 3.35M | $120.1M | $122.1M | 0.77% | +2.61M | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 202.3K | $115.7M | $112.6M | 0.71% | -115,875 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 301.8K | $76.6M | $93.2M | 0.59% | -623,720 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 361.5K | $75.3M | $98.2M | 0.62% | +197.5K | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 196.2K | $72.6M | $91.2M | 0.57% | +61.0K | 2026-03-31 |
| 12 | CWAN | CLEARWATER ANALYTICS HLDGS I | 2.68M | $63.3M | $63.3M | 0.40% | +2.55M | 2026-03-31 |
| 13 | EEM | ISHARES TR | 899.4K | $51.1M | $57.6M | 0.36% | -3,828,339 | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 171.6K | $49.3M | $61.1M | 0.38% | -875,531 | 2026-03-31 |
| 15 | AVGO | BROADCOM INC | 152.4K | $47.2M | $59.3M | 0.37% | +45.5K | 2026-03-31 |
| 16 | AM6 | AMICUS THERAPEUTIC | 3.19M | $46.1M | $46.1M | 0.29% | +3.16M | 2026-03-31 |
| 17 | AAUC | ALLIED GOLD CORP | 1.00M | $43.2M | $25.4M | 0.16% | -- | 2026-03-31 |
| 18 | LBRDK | LIBERTY BROADBAND CORP | 838.3K | $42.2M | $28.5M | 0.18% | +698.1K | 2026-03-31 |
| 19 | NSC | NORFOLK SOUTHN CORP | 144.7K | $41.5M | $48.6M | 0.31% | +94.7K | 2026-03-31 |
| 20 | KVUE | KENVUE INC | 2.25M | $38.7M | $43.2M | 0.27% | +1.30M | 2026-03-31 |
| 21 | SDA | SEALED AIR CORP NEW | 918.7K | $38.6M | $17.2M | 0.11% | +352.3K | 2026-03-31 |
| 22 | VOO | VANGUARD INDEX FDS | 64.5K | $38.5M | $44.3M | 0.28% | -11,839,121 | 2026-03-31 |
| 23 | SMH | VANECK ETF TRUST | 100.0K | $38.4M | $54.1M | 0.34% | -902,595 | 2026-03-31 |
| 24 | WBD | WARNER BROS DISCOVERY INC | 1.33M | $36.6M | $35.0M | 0.22% | -1,522,949 | 2026-03-31 |
| 25 | AES | AES CORP | 2.51M | $35.4M | $36.9M | 0.23% | +2.46M | 2026-03-31 |
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