Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Capula Management Ltd (CIK 1557017) reported $14.06B across 113 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($5.94B, 42.25%), SPY ($4.13B, 29.40%), QQQ ($356.2M, 2.53%), TSLA ($334.1M, 2.38%), NVDA ($274.7M, 1.95%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $5.94B | 42.25% | 9.1M | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $4.13B | 29.40% | 6.4M | Added |
| 3 | QQQ | INVESCO QQQ TR | $356.2M | 2.53% | 617,152 | Added |
| 4 | TSLA | TESLA INC | $334.1M | 2.38% | 898,824 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $274.7M | 1.95% | 1.6M | Added |
| 6 | IWM | ISHARES TR | $227.9M | 1.62% | 918,915 | New |
| 7 | FXI | ISHARES TR | $120.1M | 0.85% | 3.3M | Added |
| 8 | META | META PLATFORMS INC | $115.7M | 0.82% | 202,279 | Trimmed |
| 9 | AAPL | APPLE INC | $76.6M | 0.54% | 301,823 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $75.3M | 0.54% | 361,529 | Added |
| 11 | MSFT | MICROSOFT CORP | $72.6M | 0.52% | 196,158 | Added |
| 12 | CWAN | CLEARWATER ANALYTICS HLDGS I | $63.3M | 0.45% | 2.7M | Added |
| 13 | EEM | ISHARES TR | $51.1M | 0.36% | 899,379 | Trimmed |
| 14 | GOOGL | ALPHABET INC | $49.3M | 0.35% | 171,591 | Trimmed |
| 15 | AVGO | BROADCOM INC | $47.2M | 0.34% | 152,385 | Added |
| 16 | FOLD | AMICUS THERAPEUTIC | $46.2M | 0.33% | 3.2M | Added |
| 17 | AAUCD | ALLIED GOLD CORP | $43.2M | 0.31% | 1.0M | New |
| 18 | NSC | NORFOLK SOUTHN CORP | $41.5M | 0.30% | 144,749 | Added |
| 19 | LBRDK | LIBERTY BROADBAND CORP | $42.2M | 0.30% | 838,294 | Added |
| 20 | KVUE | KENVUE INC | $38.7M | 0.28% | 2.2M | Added |
| 21 | VOO | VANGUARD INDEX FDS | $38.5M | 0.27% | 64,495 | Trimmed |
| 22 | SMH | VANECK ETF TRUST | $38.4M | 0.27% | 100,049 | Trimmed |
| 23 | SEE | SEALED AIR CORP NEW | $38.6M | 0.27% | 918,694 | Added |
| 24 | WBD | WARNER BROS DISCOVERY INC | $36.6M | 0.26% | 1.3M | Trimmed |
| 25 | AES | AES CORP | $35.4M | 0.25% | 2.5M | Added |
Source: SEC Form 13F filings · as of 2026-03-31