§ 13F · FUND PROFILE
Capula Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $10763.8T (13F)Positions · 715Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19962.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 10.53M | $6606.5T | 33.1% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 5.61M | $3826.6T | 19.2% | NEW |
| 3 | VOO | VANGUARD INDEX FDS | 1.37M | $858.6T | 4.3% | NEW |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | 9.48M | $470.7T | 2.4% | NEW |
| 5 | IVV | ISHARES TR | 617K | $422.4T | 2.1% | NEW |
| 6 | SMH | VANECK ETF TRUST | 734K | $264.2T | 1.3% | NEW |
| 7 | ETHA | ISHARES ETHEREUM TR | 9.23M | $207.0T | 1.0% | NEW |
| 8 | EEM | ISHARES TR | 3.08M | $168.6T | 0.8% | NEW |
| 9 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 2.11M | $161.1T | 0.8% | NEW |
| 10 | QQQ | INVESCO QQQ TR | 220K | $135.1T | 0.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPULA SIGNAL
AC read
Capula Management Ltd is a Other fund managing $10763814.2 trillion in assets. The fund runs a broad portfolio of 715 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed