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Home > Institutional Investor > Capula Management Ltd > Profile

Instuitional Investor - Capula Management Ltd

Fund Profile
Filing Period:
Fund Name: Capula Management Ltd
Portfolio Value $19,962,588,461
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
 11,903,616 $7,465,114,703 37.4%
2.
Spdr S & P 500 Etf Trust
 SPY 5,662,177 $3,861,151,742 19.34%
3.
Ishares Bitcoin Trust Etf
 9,481,233 $470,743,219 2.36%
4.
Ishares Trust
 IEF 616,758 $422,442,225 2.12%
5.
Alibaba Group Holding LimitedPUT
 BABA 1,928,000 $282,606,240 1.42%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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