Capula Management Ltd Top Holdings and 13F Report (2025) About Capula Management LtdInvestment ActivityCapula Management Ltd has $17.19 billion in total holdings as of December 31, 2024.Capula Management Ltd owns shares of 246 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 50.11% of the portfolio was purchased this quarter.About 10.80% of the portfolio was sold this quarter.This quarter, Capula Management Ltd has purchased 313 new stocks and bought additional shares in 55 stocks.Capula Management Ltd sold shares of 82 stocks and completely divested from 174 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $10,709,705,334NVIDIA $1,845,646,441ISHARES BITCOIN TRUST ETF $491,714,403iShares 20+ Year Treasury Bond ETF $455,549,697FIDELITY WISE ORIGIN BITCOIN $444,617,363 Largest New Holdings this Quarter Dell Technologies $288,100,000 HoldingFinancial Select Sector SPDR Fund $286,268,788 HoldingiShares iBoxx $ Investment Grade Corporate Bond ETF $213,680,000 HoldingMicroStrategy $159,291,000 HoldingSPDR S&P Regional Banking ETF $48,280,000 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 8,168,768 shares (about $4.79B)NVIDIA 4,913,753 shares (about $659.87M)CrowdStrike 1,292,885 shares (about $442.37M)iShares 20+ Year Treasury Bond ETF 4,816,417 shares (about $420.62M)Dell Technologies 2,500,000 shares (about $288.10M) Largest Sales this Quarter Invesco QQQ 1,024,646 shares (about $523.83M)Amazon.com 872,497 shares (about $191.42M)Eli Lilly and Company 87,864 shares (about $67.83M)Netflix 65,205 shares (about $58.12M)Microsoft 134,250 shares (about $56.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapula Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$10,709,705,334$4,787,551,549 ▲80.8%18,273,45362.3%FinanceNVDANVIDIA$1,845,646,441$659,867,890 ▲55.6%13,743,73710.7%Computer and TechnologyISHARES BITCOIN TRUST ETF$491,714,403$39,465,487 ▲8.7%9,268,8862.9%SHS BEN INTTLTiShares 20+ Year Treasury Bond ETF$455,549,697$420,617,697 ▲1,204.1%5,216,4172.7%ETFFIDELITY WISE ORIGIN BITCOIN$444,617,363$21,499,348 ▲5.1%5,450,0782.6%SHSCRWDCrowdStrike$442,681,818$442,373,532 ▲143,494.5%1,293,7862.6%Computer and TechnologyDELLDell Technologies$288,100,000$288,100,000 ▲New Holding2,500,0001.7%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$286,268,788$286,268,788 ▲New Holding5,923,2111.7%ETFAMDAdvanced Micro Devices$272,493,422$270,174,375 ▲11,650.2%2,255,9271.6%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$213,680,000$213,680,000 ▲New Holding2,000,0001.2%FinanceCVXChevron$174,484,692$173,586,684 ▲19,330.2%1,204,6721.0%Oils/EnergyMARMarriott International$167,509,607$167,241,546 ▲62,389.3%600,5221.0%Consumer DiscretionaryMSTRMicroStrategy$159,291,000$159,291,000 ▲New Holding550,0000.9%Computer and TechnologyIBMInternational Business Machines$132,251,047$129,832,258 ▲5,367.7%601,6060.8%Computer and TechnologyAAPLApple$128,679,820$36,069,495 ▲38.9%513,8560.7%Computer and TechnologyTGTTarget$98,302,896$98,032,536 ▲36,260.0%727,2000.6%Retail/WholesaleGOOGLAlphabet$88,374,137$38,003,111 ▼-30.1%466,8470.5%Computer and TechnologyMSFTMicrosoft$87,437,646$56,586,375 ▼-39.3%207,4440.5%Computer and TechnologyGOOGAlphabet$83,793,600$83,450,808 ▲24,344.4%440,0000.5%Computer and TechnologyKRESPDR S&P Regional Banking ETF$48,280,000$48,280,000 ▲New Holding800,0000.3%ETFEEMiShares MSCI Emerging Markets ETF$46,002,000$47,196,630 ▼-50.6%1,100,0000.3%FinanceBIDUBaidu$42,155,000$42,155,000 ▲New Holding500,0000.2%Computer and TechnologySMARSmartsheet$25,531,638$13,373,128 ▲110.0%455,6780.1%Computer and TechnologyHDBHDFC Bank$24,327,212$7,908,806 ▲48.2%380,9460.1%FinanceQQQInvesco QQQ$24,232,813$523,829,770 ▼-95.6%47,4010.1%FinanceASXASE Technology$22,124,495$11,967,289 ▲117.8%2,197,0700.1%Computer and TechnologySUMSummit Materials$18,000,140$18,000,140 ▲New Holding355,7340.1%ConstructionKKellanova$16,555,450$154,329 ▼-0.9%204,4640.1%Consumer DiscretionaryFXIiShares China Large-Cap ETF$13,698,000$55,487,858 ▼-80.2%450,0000.1%ETFKWEBKraneShares CSI China Internet ETF$13,158,000$13,158,000 ▼-50.0%450,0000.1%ManufacturingARCADIUM LITHIUM PLC$10,773,000$10,773,000 ▲New Holding2,100,0000.1%COM SHSATSGAir Transport Services Group$10,617,835$10,617,835 ▲New Holding483,0680.1%TransportationROICRetail Opportunity Investments$8,972,151$8,972,151 ▲New Holding516,8290.1%FinanceNWSANews$7,812,602$1,361,633 ▲21.1%283,6820.0%Consumer DiscretionaryBABAAlibaba Group$7,691,131$3,570,337 ▲86.6%90,7080.0%Retail/WholesaleHEI.AHEICO$6,006,476$995,528 ▲19.9%32,2790.0%AerospaceZUOZuora$5,964,350$5,038,854 ▲544.4%601,2450.0%Computer and TechnologyLGF.BLions Gate Entertainment$5,828,8420.0%772,0320.0%Consumer DiscretionaryTSLATesla$5,497,474$6,627,014 ▼-54.7%13,6130.0%Auto/Tires/TrucksUAUnder Armour$5,438,840$855,349 ▲18.7%729,0670.0%Consumer DiscretionaryIPInternational Paper$5,272,799$929,848 ▼-15.0%97,9710.0%Basic MaterialsAMZNAmazon.com$4,952,510$191,417,122 ▼-97.5%22,5740.0%Retail/WholesaleADBEAdobe$4,802,544$1,988,609 ▲70.7%10,8000.0%Computer and TechnologyMCHIiShares MSCI China ETF$4,657,8840.0%99,4000.0%ETFFOXAFOX$4,647,989$4,362,241 ▲1,526.6%95,6770.0%Consumer DiscretionaryPBR.APETROLEO BRASIL/S$4,046,628$997,046 ▲32.7%341,7760.0%Oils/EnergyCRMSalesforce$3,976,187$3,344,303 ▲529.3%11,8930.0%Computer and TechnologyDDOGDatadog$3,935,333$3,483,944 ▲771.8%27,5410.0%Computer and TechnologyU HAUL HOLDING COMPANY$3,893,600$1,743,121 ▲81.1%60,7900.0%COM SER NWBDWarner Bros. Discovery$3,711,983$3,711,983 ▲New Holding351,1810.0%Consumer DiscretionaryONOnsemi$3,629,347$3,629,347 ▲New Holding57,5630.0%Computer and TechnologyADIAnalog Devices$3,616,919$3,128,049 ▲639.9%17,0240.0%Computer and TechnologyCRH PLC$3,590,794$2,529,312 ▲238.3%38,8110.0%ORDMETAMeta Platforms$3,542,921$4,355,609 ▼-55.1%6,0510.0%Computer and TechnologySNOWSnowflake$3,541,393$3,155,522 ▲817.8%22,9350.0%Computer and TechnologyXOMExxon Mobil$3,494,734$51,236,879 ▼-93.6%32,4880.0%Oils/EnergyCOCA-COLA EUROPACIFIC PARTNE$3,454,760$3,454,760 ▲New Holding44,9780.0%SHSLENLennar$3,322,655$3,322,655 ▲New Holding24,3650.0%ConstructionJNJJohnson & Johnson$3,321,488$1,860,537 ▲127.4%22,9670.0%MedicalZGZillow Group$3,299,910$989,066 ▲42.8%46,5760.0%FinanceINDAiShares MSCI India ETF$3,216,304$473,760 ▲17.3%61,1000.0%ETFORCLOracle$3,153,495$2,653,575 ▲530.8%18,9240.0%Computer and TechnologyGEGeneral Electric$3,145,993$2,444,975 ▲348.8%18,8620.0%TransportationUBERUber Technologies$3,131,875$3,131,875 ▲New Holding51,9210.0%Computer and TechnologyAVGOBroadcom$3,111,293$28,280,309 ▼-90.1%13,4200.0%Computer and TechnologyAMATApplied Materials$3,072,243$2,678,028 ▲679.3%18,8910.0%Computer and TechnologyMCDMcDonald's$3,062,398$2,255,634 ▲279.6%10,5640.0%Retail/WholesaleSBUXStarbucks$3,039,355$2,826,013 ▲1,324.6%33,3080.0%Retail/WholesaleUSAPUniversal Stainless & Alloy Products$2,989,593$2,989,593 ▲New Holding67,8990.0%Basic MaterialsHALHalliburton$2,958,163$2,958,163 ▲New Holding108,7960.0%Oils/EnergyMELIMercadoLibre$2,924,757$2,924,757 ▲New Holding1,7200.0%Retail/WholesaleFCXFreeport-McMoRan$2,863,083$2,454,675 ▲601.0%75,1860.0%Basic MaterialsMMM3M$2,814,420$2,814,420 ▲New Holding21,8020.0%Multi-Sector ConglomeratesELEstée Lauder Companies$2,790,456$2,790,456 ▲New Holding37,2160.0%Consumer StaplesVLOValero Energy$2,789,781$2,789,781 ▲New Holding22,7570.0%Oils/EnergyIEFiShares 7-10 Year Treasury Bond ETF$2,773,500$2,773,500 ▲New Holding30,0000.0%ETFBABoeing$2,765,271$2,765,271 ▲New Holding15,6230.0%AerospaceSQBlock$2,764,385$2,764,385 ▲New Holding32,5260.0%Business ServicesKHCKraft Heinz$2,750,480$2,296,433 ▲505.8%89,5630.0%Consumer StaplesARISTA NETWORKS INC$2,746,118$2,746,118 ▲New Holding24,8450.0%COM SHSSPOTSpotify Technology$2,620,304$1,936,260 ▲283.1%5,8570.0%Business ServicesPYPLPayPal$2,605,138$2,605,138 ▲New Holding30,5230.0%Computer and TechnologyINTCIntel$2,596,535$2,099,937 ▲422.9%129,5030.0%Computer and TechnologyPINSPinterest$2,577,114$2,577,114 ▲New Holding88,8660.0%Computer and TechnologyFERGUSON ENTERPRISES INC$2,566,232$1,024,236 ▲66.4%14,7850.0%COMMON STOCK NEWZSZscaler$2,563,987$2,563,987 ▲New Holding14,2120.0%Computer and TechnologyCENTACentral Garden & Pet$2,552,881$297,780 ▲13.2%77,2430.0%Consumer DiscretionarySHOPShopify$2,537,140$2,537,140 ▲New Holding23,8610.0%Computer and TechnologySESEA$2,516,162$2,516,162 ▲New Holding23,7150.0%Computer and TechnologyGOLDBarrick Gold$2,501,189$2,501,189 ▲New Holding161,3670.0%Basic MaterialsPDDPDD$2,362,870$2,193,235 ▲1,292.9%24,3620.0%Retail/WholesaleSILVSilverCrest Metals$2,325,569$2,325,569 ▲New Holding255,5570.0%Basic MaterialsARGXargenx$1,955,085$1,955,085 ▲New Holding3,1790.0%MedicalWMTWalmart$1,821,546$267,165 ▼-12.8%20,1610.0%Retail/WholesaleLLYEli Lilly and Company$1,791,040$67,831,008 ▼-97.4%2,3200.0%MedicalCOSTCostco Wholesale$1,772,982$47,771,557 ▼-96.4%1,9350.0%Retail/WholesaleVZVerizon Communications$1,759,080$395,821 ▲29.0%43,9880.0%Computer and TechnologyLBRDALiberty Broadband$1,591,4530.0%21,4020.0%Consumer DiscretionaryKLACKLA$1,587,902$1,228,734 ▲342.1%2,5200.0%Computer and TechnologyMRVLMarvell Technology$1,565,076$828,596 ▲112.5%14,1700.0%Computer and TechnologyShowing largest 100 holdings. 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