Institutional Manager · CIK 0001557017
Capula Management Ltd
Grand Cayman, E9 · File #028-17203
Latest AUM
$19.96B
Positions
960
Top-10 Concentration
82.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025960 pos · $19.96B
- 13F HOLDINGS REPORTQ/E Sep 2025913 pos · $20.09B
- 13F HOLDINGS REPORTQ/E Jun 2025715 pos · $10.76B
- 13F HOLDINGS REPORTQ/E Mar 2025860 pos · $17.98B
- 13F HOLDINGS REPORTQ/E Dec 2024479 pos · $17.19B
- 13F HOLDINGS REPORTQ/E Sep 2024528 pos · $9.85B
- 13F HOLDINGS REPORTQ/E Jun 2024466 pos · $12.19B
- 13F HOLDINGS REPORTQ/E Mar 2024544 pos · $4.22B
- 13F HOLDINGS REPORTQ/E Dec 2023554 pos · $4.77B
- 13F HOLDINGS REPORTQ/E Sep 2023442 pos · $4.10B
- 13F HOLDINGS REPORTQ/E Jun 2023858 pos · $8.27B
- 13F HOLDINGS REPORTQ/E Mar 2023766 pos · $7.42B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 10,534,516 | $6.61B | 41.28% |
| 2 | SPDR S&P 500 ETF TR | SPY | 5,611,486 | $3.83B | 23.91% |
| 3 | VANGUARD INDEX FDS | 922908363 | 1,369,100 | $858.6M | 5.36% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 9,481,233 | $470.7M | 2.94% |
| 5 | ISHARES TR | 464287200 | 616,758 | $422.4M | 2.64% |
| 6 | VANECK ETF TRUST | 92189F676 | 733,700 | $264.2M | 1.65% |
| 7 | ISHARES ETHEREUM TR | 46438R105 | 9,227,427 | $207.0M | 1.29% |
| 8 | ISHARES TR | 464287234 | 3,082,600 | $168.6M | 1.05% |
| 9 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,112,794 | $161.1M | 1.01% |
| 10 | INVESCO QQQ TR | IVZ | 220,000 | $135.1M | 0.84% |
| 11 | ISHARES SILVER TR | SLV | 1,581,300 | $101.9M | 0.64% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 340,000 | $100.7M | 0.63% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 340,000 | $100.7M | 0.63% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 340,000 | $100.7M | 0.63% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 340,000 | $100.7M | 0.63% |
| 16 | META PLATFORMS INC | META | 150,000 | $99.0M | 0.62% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 637,500 | $93.4M | 0.58% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 637,500 | $93.4M | 0.58% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 637,500 | $93.4M | 0.58% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 637,500 | $93.4M | 0.58% |