Capula Management Ltd

FundGrand Cayman · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$28.0B

Reported value of US stock holdings on Jun 30, the filing's own figure

333 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

65, biggest 4

ULTA ULTA BEAUTY INC 260K shares0.4% of this fund's holdings

AAOI APPLIED OPTOELECTRONICS INC 761K shares0.4% of this fund's holdings

SOFI SOFI TECHNOLOGIES INC 6.0M shares0.4% of this fund's holdings

ECHO ECHOSTAR CORP 1.0M shares0.4% of this fund's holdings

Sold out

206, biggest 4

CWAN CLEARWATER ANALYTICS HLDGS I All 2.7M shares

EEM ISHARES TR All 899K shares

AM6 AMICUS THERAPEUTIC All 3.2M shares

no ticker SEALED AIR CORP NEW All 919K shares

Added to

100, biggest 4

IVV ISHARES TR +11.0M shares+120%

BABA ALIBABA GROUP HLDG LTD +6.7M shares+3586%

QQQ INVESCO QQQ TR +203K shares+33%

BA BOEING CO +1.9M shares+5656%

Trimmed

149, biggest 4

SPY STATE STR SPDR S&P 500 ETF T −1.3M shares−21%

IWM ISHARES TR −406K shares−44%

NVDA NVIDIA CORPORATION −1.1M shares−67%

AMAT APPLIED MATLS INC −29,977 shares−33%

Top holdings

Reference, not news

Top holdings · 333 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 IVV ISHARES TR 20.1M 53.7% +120%

2 SPY STATE STR SPDR S&P 500 ETF T 5.0M 13.4% −21%

3 BABA ALIBABA GROUP HLDG LTD 6.9M 2.4% +3586%

4 QQQ INVESCO QQQ TR 820K 2.2% +33%

5 BA BOEING CO 1.9M 1.5% +5656%

6 TSLA TESLA INC 979K 1.5% +9%

7 WDC WESTERN DIGITAL CORP 561K 1.3% +31084%

8 UBER UBER TECHNOLOGIES INC 4.4M 1.1% +11703%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.