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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
no ticker CLEARWATER ANALYTICS HLDGS I All 2.7M shares
no ticker AMICUS THERAPEUTIC All 3.2M shares
no ticker SEALED AIR CORP NEW All 919K shares
no ticker HOLOGIC INC All 465K 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.