Capula Management Ltd
Top Portfolio Positions
432 positions ·
$7,287,594,797 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
6,357,122 | $4,134,290,720 | 56.73% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
617,152 | $356,207,790 | 4.89% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
898,824 | $334,137,821 | 4.59% | |
| NVDA |
Nvidia Corp
Technology
|
1,575,078 | $274,693,602 | 3.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
202,279 | $115,729,883 | 1.59% | |
| AAPL |
Apple Inc.
Technology
|
301,823 | $76,599,659 | 1.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
361,529 | $75,295,644 | 1.03% | |
| MSFT |
Microsoft Corp
Technology
|
196,158 | $72,611,806 | 1.00% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
2,677,322 | $63,318,664 | 0.87% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
171,591 | $49,342,707 | 0.68% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PEN
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,421,170 | 101,779 | Shares | Defined | 2026-05-14 | |
| 2021-06-30 | $365,047 | 1,332 | Shares | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||