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Capula Management Ltd

Capula Management Ltd is an Investment Adviser institutional filer with the SEC under CIK 1557017, reporting 303 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: E9
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in Capula Management Ltd's most recent 13F filing, ranked by reported market value.

  1. ISHARES TR (IVV)
  2. STATE STR SPDR S&P 500 ETF T (SPY)
  3. ALIBABA GROUP HLDG LTD (BABA)
  4. BOEING CO (BA)
  5. WESTERN DIGITAL CORP (WDC)
  6. UBER TECHNOLOGIES INC (UBER)
  7. ISHARES TR (HYG)
  8. INTEL CORP (INTC)
  9. PDD HOLDINGS INC (PDD)
  10. WALMART INC (WMT)
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