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Filers›Capula Management Ltd
DOSSIER · 13F-HR · Q1 2026

Capula Management Ltd

$20.0B in tracked AUM across 960 positions as of Q1 2026.

CM
CIK 0001557017 · last filed Mar 31, 2026
Total AUM
$20.0B
as of Q1 2026
Holdings
960
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Capula Management Ltd’s 13F filing for the period ending September 30, 2025, reveals a substantial expansion in assets under management (AUM), with the total portfolio value surging by 86.6% from $10.76 billion to $20.09 billion. This near-doubling of capital suggests significant net inflows or strong market performance on existing positions during a quarter characterized by heightened market activity. The portfolio consists of 913 holdings, indicating a high degree of di...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$5.9B9.1M42.3%
02
SPY
STATE STR SPDR S&P 500 ETF T
$4.1B6.4M29.4%
03
QQQ
INVESCO QQQ TR
$356M617K2.5%
04
TSLA
TESLA INC
$334M899K2.4%
05
NVDA
NVIDIA CORPORATION
$275M1.6M2.0%
06
IWM
ISHARES TR
$228M919K1.6%
07
FXI
ISHARES TR
$120M3.3M0.9%
08
META
META PLATFORMS INC
$116M202K0.8%
09
AAPL
APPLE INC
$77M302K0.5%
10
AMZN
AMAZON COM INC
$75M362K0.5%

Filing history

Filing history loading…
AI Agent · grounded in Capula
haiku-4-5 · 960 positions indexed
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