Capula Management Ltd

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...