Capula Management Ltd
Top Portfolio Positions
430 positions ·
$7,282,616,550 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
6,357,122 | $4,134,290,720 | 56.77% |
| 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
Holdings in UBER
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $841,581 | 11,700 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $358,426 | 4,983 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,496,144 | 20,800 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $185,127,487 | 2,265,665 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $185,677,804 | 2,272,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $392,208 | 4,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $313,504 | 3,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $101,156,768 | 1,032,528 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $105,200,186 | 1,073,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $419,850 | 4,500 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $7,305,390 | 78,300 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $149,931,308 | 2,057,800 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $149,523,583 | 2,052,204 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $196,722 | 2,700 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $2,430,896 | 40,300 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $700,978 | 11,621 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $265,645 | 3,655 | Shares | Defined | 2024-08-05 | |
| 2023-12-31 | $287,839 | 4,675 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $492,093 | 10,700 | Shares | Defined | 2023-11-03 | |
| 2023-03-31 | $500,574 | 15,791 | Shares | Defined | 2023-05-10 | |
| 2021-09-30 | $591,360 | 13,200 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $448,000 | 10,000 | Call | Defined | 2021-11-15 | |
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