Capula Management Ltd
336 holdingsFiling period: 2026-06-30Current AUM: $28.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 20.05M | $15.02B | $15.41B | 54.77% | +10.96M | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 5.02M | $3.75B | $3.84B | 13.66% | -1,334,313 | 2026-06-30 |
| 3 | BABA | Alibaba Group Hldg Ltd | 6.93M | $665.3M | $694.9M | 2.47% | +6.74M | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 819.8K | $603.7M | $583.8M | 2.07% | +202.6K | 2026-06-30 |
| 5 | BA | Boeing Co | 1.92M | $416.1M | $362.0M | 1.29% | +1.89M | 2026-06-30 |
| 6 | TSLA | Tesla Inc | 978.8K | $411.7M | $383.3M | 1.36% | +80.0K | 2026-06-30 |
| 7 | WDC | Western Digital Corp | 561.3K | $358.5M | $199.9M | 0.71% | +559.5K | 2026-06-30 |
| 8 | UBER | Uber Technologies Inc | 4.42M | $319.2M | $292.6M | 1.04% | +4.39M | 2026-06-30 |
| 9 | INTC | Intel Corp | 2.16M | $301.9M | $195.6M | 0.70% | +1.83M | 2026-06-30 |
| 10 | PDD | Pdd Holdings Inc | 3.95M | $301.1M | $308.4M | 1.10% | +3.78M | 2026-06-30 |
| 11 | WMT | Walmart Inc | 2.51M | $284.7M | $302.4M | 1.07% | +2.43M | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 639.7K | $241.7M | $210.6M | 0.75% | +487.4K | 2026-06-30 |
| 13 | HYG | iShares TR | 2.91M | $233.0M | $224.9M | 0.80% | +2.82M | 2026-06-30 |
| 14 | AMGN | Amgen Inc | 600.3K | $217.4M | $266.9M | 0.95% | +597.8K | 2026-06-30 |
| 15 | — | Linde PLC | 400.3K | $207.7M | $207.7M | 0.74% | +397.4K | 2026-06-30 |
| 16 | — | Credo Technology Group Holdi | 704.9K | $191.7M | $191.7M | 0.68% | +666.9K | 2026-06-30 |
| 17 | MSTR | Strategy Inc | 2.01M | $174.6M | $280.9M | 1.00% | +1.99M | 2026-06-30 |
| 18 | QCOM | Qualcomm Inc | 844.8K | $156.1M | $151.7M | 0.54% | +783.9K | 2026-06-30 |
| 19 | IWM | iShares TR | 512.6K | $154.0M | $142.0M | 0.50% | -406,296 | 2026-06-30 |
| 20 | WBD | Warner Bros Discovery Inc | 5.48M | $146.0M | $146.0M | 0.52% | +4.15M | 2026-06-30 |
| 21 | KLAC | Kla Corp | 453.4K | $136.8M | $67.7M | 0.24% | +446.1K | 2026-06-30 |
| 22 | NKE | Nike Inc | 3.20M | $131.4M | $121.3M | 0.43% | +3.17M | 2026-06-30 |
| 23 | ADI | Analog Devices Inc | 302.9K | $120.3M | $123.6M | 0.44% | +270.2K | 2026-06-30 |
| 24 | ULTA | Ulta Beauty Inc | 260.0K | $117.3M | $162.6M | 0.58% | -- | 2026-06-30 |
| 25 | FXI | iShares TR | 3.64M | $114.9M | $118.3M | 0.42% | +291.9K | 2026-06-30 |
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