EdgeMarket › What Capula Management Ltd reported owning
What Capula Management Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
14.1BPositions
1,068Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 5.9B | 42.3% | 9.1M | 769.31 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 4.0B | 28.5% | 6.2M | 765.72 | +20.0% |
| unmapped CUSIP 185123106 | 63.3M | 0.5% | 2.7M | — | — |
| NVDA NVIDIA CORP | 58.7M | 0.4% | 336.8K | 214.72 | +22.4% |
| unmapped CUSIP 03152W109 | 46.2M | 0.3% | 3.2M | — | — |
| AAUC Allied Gold Corp | 43.2M | 0.3% | 1.0M | 23.58 | +79.0% |
| LBRDK Liberty Broadband Corp | 42.2M | 0.3% | 838.3K | 36.02 | -41.3% |
| NSC NORFOLK SOUTHERN CORP | 41.5M | 0.3% | 144.7K | 350.72 | +22.8% |
| KVUE Kenvue Inc. | 38.7M | 0.3% | 2.2M | 19.06 | -11.9% |
| unmapped CUSIP 81211K100 | 38.6M | 0.3% | 918.7K | — | — |
| VOO Vanguard S&P 500 ETF | 38.5M | 0.3% | 64.5K | 703.71 | +20.0% |
| FXI iShares China Large-Cap ETF | 37.5M | 0.3% | 1.0M | 35.86 | -6.7% |
| unmapped CUSIP 436440101 | 35.2M | 0.3% | 465.1K | — | — |
| AES AES CORP | 34.9M | 0.2% | 2.5M | 14.77 | +11.9% |
| unmapped CUSIP 16115Q308 | 34.4M | 0.2% | 166.3K | — | — |
| WBD Warner Bros. Discovery, Inc. | 33.8M | 0.2% | 1.2M | 28.55 | +147.4% |
| PEN Penumbra Inc | 33.4M | 0.2% | 101.8K | 325.18 | +27.2% |
| EA ELECTRONIC ARTS INC. | 30.2M | 0.2% | 148.1K | 209.70 | +33.5% |
| unmapped CUSIP 68278B107 | 25.8M | 0.2% | 1.1M | — | — |
| DBRG DigitalBridge Group, Inc. | 25.7M | 0.2% | 1.7M | 15.93 | +41.1% |
| unmapped CUSIP 574795100 | 25.4M | 0.2% | 142.8K | — | — |
| IWM iShares Russell 2000 ETF | 22.6M | 0.2% | 91.3K | 299.96 | +33.1% |
| unmapped CUSIP 126349109 | 20.6M | 0.1% | 257.1K | — | — |
| unmapped CUSIP 30034WAD8 | 20.3M | 0.1% | 15.0K | — | — |
| unmapped CUSIP 866683105 | 20.1M | 0.1% | 1.2M | — | — |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 19.5M | 0.1% | 33.8K | 713.44 | +26.1% |
| MSFT MICROSOFT CORP | 19.3M | 0.1% | 52.2K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 19.1M | 0.1% | 91.5K | 258.63 | +15.6% |
| TSLA Tesla, Inc. | 18.5M | 0.1% | 49.8K | 362.86 | +12.0% |
| unmapped CUSIP 01609WBG6 | 17.4M | 0.1% | 12.5K | — | — |
| unmapped CUSIP 127097103 | 14.5M | 0.1% | 412.4K | — | — |
| BABA Alibaba Group Holding Ltd | 14.4M | 0.1% | 114.5K | 119.34 | -0.1% |
| unmapped CUSIP 472145AH4 | 14.1M | 0.1% | 10.0K | — | — |
| unmapped CUSIP 65339F655 | 13.8M | 0.1% | 549.6K | — | — |
| unmapped CUSIP 87265H109 | 13.7M | 0.1% | 294.1K | — | — |
| AAPL Apple Inc. | 12.8M | 0.1% | 50.3K | 309.35 | +36.9% |
| AVGO Broadcom Inc. | 11.6M | 0.1% | 37.5K | 368.45 | +26.5% |
| unmapped CUSIP G4474Y214 | 11.6M | 0.1% | 225.4K | — | — |
| PPL PPL Corp | 11.5M | 0.1% | 450.0K | 34.38 | -7.3% |
| unmapped CUSIP 39818P799 | 11.1M | 0.1% | 531.5K | — | — |
| WBS WEBSTER FINANCIAL CORP | 10.1M | 0.1% | 146.0K | 77.57 | +33.2% |
| IMXI International Money Express, Inc. | 10.0M | 0.1% | 630.2K | 14.12 | -2.9% |
| unmapped CUSIP 29332G102 | 9.1M | 0.1% | 645.0K | — | — |
| GOOGL Alphabet Inc. | 8.9M | 0.1% | 30.8K | 344.82 | +73.0% |
| KWEB KraneShares CSI China Internet ETF | 8.4M | 0.1% | 297.1K | 26.66 | -28.2% |
| EFA iShares MSCI EAFE ETF | 7.8M | 0.1% | 79.9K | 108.24 | +17.1% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 7.5M | 0.1% | 69.0K | 105.92 | -3.5% |
| META Meta Platforms, Inc. | 7.5M | 0.1% | 13.1K | 549.90 | -26.5% |
| MU MICRON TECHNOLOGY INC | 7.4M | 0.1% | 21.8K | 966.78 | +724.8% |
| XLC State Street Communication Services Select Sec | 7.2M | 0.1% | 65.3K | 111.40 | +1.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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