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Capula Management Ltd 13F holdings

Filed 2026-08-14 · Capula Management Ltd · 1,029 positions · $28.0B

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Ticker	Company	Shares	Value	% of portfolio
IVV	ISHARES TR	17.7M	$13.2B	47.3%
SPY	STATE STR SPDR S&P 500 ETF T	4.5M	$3.4B	12.1%
IVV	ISHARES TR	2.3M	$1.8B	6.3%
QQQ	INVESCO QQQ TR	285.4K	$210.2M	0.8%
QQQ	INVESCO QQQ TR	275.0K	$202.5M	0.7%
SPY	STATE STR SPDR S&P 500 ETF T	217.2K	$162.2M	0.6%
BABA	ALIBABA GROUP HLDG LTD	1.7M	$161.7M	0.6%
BABA	ALIBABA GROUP HLDG LTD	1.7M	$161.3M	0.6%
BABA	ALIBABA GROUP HLDG LTD	1.7M	$160.1M	0.6%
BABA	ALIBABA GROUP HLDG LTD	1.7M	$159.6M	0.6%
QQQ	INVESCO QQQ TR	213.3K	$157.1M	0.6%
HYG	ISHARES TR	1.9M	$153.0M	0.5%
IWM	ISHARES TR	449.0K	$134.9M	0.5%
TSLA	TESLA INC	319.3K	$134.3M	0.5%
SPY	STATE STR SPDR S&P 500 ETF T	169.0K	$126.2M	0.5%
BA	BOEING CO	486.7K	$105.4M	0.4%
BA	BOEING CO	480.2K	$103.9M	0.4%
BA	BOEING CO	476.0K	$103.0M	0.4%
BA	BOEING CO	476.0K	$103.0M	0.4%
LQD	ISHARES TR	931.7K	$101.6M	0.4%
WDC	WESTERN DIGITAL CORP	140.9K	$90.0M	0.3%
WDC	WESTERN DIGITAL CORP	140.3K	$89.6M	0.3%
WDC	WESTERN DIGITAL CORP	140.1K	$89.5M	0.3%
WDC	WESTERN DIGITAL CORP	140.0K	$89.4M	0.3%
UBER	UBER TECHNOLOGIES INC	1.1M	$80.0M	0.3%
HYG	ISHARES TR	1.0M	$80.0M	0.3%
UBER	UBER TECHNOLOGIES INC	1.1M	$79.6M	0.3%
UBER	UBER TECHNOLOGIES INC	1.1M	$79.5M	0.3%
UBER	UBER TECHNOLOGIES INC	1.1M	$79.4M	0.3%
TSLA	TESLA INC	186.7K	$78.5M	0.3%
INTC	INTEL CORP	553.2K	$77.2M	0.3%
INTC	INTEL CORP	530.2K	$74.0M	0.3%
PDD	PDD HOLDINGS INC	968.2K	$73.9M	0.3%
INTC	INTEL CORP	526.6K	$73.5M	0.3%
INTC	INTEL CORP	525.0K	$73.3M	0.3%
PDD	PDD HOLDINGS INC	959.9K	$73.2M	0.3%
PDD	PDD HOLDINGS INC	955.0K	$72.8M	0.3%
PDD	PDD HOLDINGS INC	955.0K	$72.8M	0.3%
WMT	WALMART INC	629.3K	$71.3M	0.3%
WMT	WALMART INC	627.4K	$71.1M	0.3%
WMT	WALMART INC	626.5K	$71.0M	0.3%
WMT	WALMART INC	625.7K	$70.9M	0.3%
AVGO	BROADCOM INC	183.4K	$69.3M	0.2%
TSLA	TESLA INC	162.8K	$68.5M	0.2%
AVGO	BROADCOM INC	176.5K	$66.7M	0.2%
WBD	WARNER BROS DISCOVERY INC	2.1M	$56.0M	0.2%
AMGN	AMGEN INC	150.2K	$54.4M	0.2%
AMGN	AMGEN INC	150.1K	$54.3M	0.2%
AMGN	AMGEN INC	150.0K	$54.3M	0.2%
AMGN	AMGEN INC	150.0K	$54.3M	0.2%
LIN	LINDE PLC	100.1K	$51.9M	0.2%
AVGO	BROADCOM INC	137.4K	$51.9M	0.2%
LIN	LINDE PLC	100.0K	$51.9M	0.2%
LIN	LINDE PLC	100.0K	$51.9M	0.2%
LIN	LINDE PLC	100.0K	$51.9M	0.2%
AVGO	BROADCOM INC	135.1K	$51.0M	0.2%
TSLA	TESLA INC	120.0K	$50.5M	0.2%
WBD	WARNER BROS DISCOVERY INC	1.9M	$50.0M	0.2%
NVDA	NVIDIA CORPORATION	249.8K	$50.0M	0.2%
VCIT	VANGUARD SCOTTSDALE FDS	600.0K	$49.6M	0.2%

Top Fund Holdings

13F

Top Fund Holdings

What did the whales just file?

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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