C
Capula Management Ltd
Capula Management Ltd is an institution, managing $13.4B across 308 long positions as of Q3 2025 with 77% ETF concentration, 87% concentrated in top 10 holdings, and 52% allocation to IVV.
- Portfolio Value
- $13.4B
- Positions
- 308
- Top Holding
- IVV at 52.04%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Capula Management Ltd's portfolio (86.7% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $7.0B | 52.04% | +$1.9B Bought | — 10.4M shares | |
ETF ETF | $2.0B | 15.16% | -$87.9M Sold | — 3.1M shares | |
ETF ETF | $616.3M | 4.59% | +$43.9K Bought | — 9.5M shares | |
Software - Application Technology | $565.8M | 4.22% | +$565.6M Bought | 0.62% 1.8M shares | |
Medical - Healthcare Plans Healthcare | $331.9M | 2.47% | +$331.8M Bought | 0.11% 961.1K shares | |
ETF ETF | $318.5M | 2.37% | +$158.5M Bought | — 530.6K shares | |
Unknown Unknown | $279.4M | 2.08% | +$110.7M Bought | — 8.9M shares | |
ETF ETF | $210.9M | 1.57% | +$61.4M Bought | — 2.1M shares | |
Software - Application Technology | $169.2M | 1.26% | +$169.2M Bought | 0.20% 501.4K shares | |
Apparel - Footwear & Accessories Consumer Cyclical | $122.1M | 0.91% | +$122.1M Bought | 0.12% 1.8M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Capula Management Ltd's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Capula Management Ltd
GthenA