Instuitional Investor - Capula Management Ltd
Fund Profile
Filing Period:
| Fund Name: | Capula Management Ltd |
| Portfolio Value | $17,188,313,203 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | SPY | 18,108,453 | $10,613,002,134 | 61.74% | |
| 2. | NVDA | 8,176,737 | $1,098,054,011 | 6.38% | |
| 3. | Nvidia CorpPUT | NVDA | 5,555,700 | $746,074,953 | 4.34% |
| 4. | Ishares Bitcoin Trust Etf | 9,268,886 | $491,714,403 | 2.86% | |
| 5. | IEF | 5,216,417 | $455,549,697 | 2.65% |
