§ 13F · FUND PROFILE
Capula Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $10.8B (13F)Positions · 715Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$717M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 9.09M | $5.9B | 42.3% | +1375% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 6.14M | $4.0B | 28.4% | +7% |
| 3 | TSLA | TESLA INC | 690K | $257M | 1.8% | +200% |
| 4 | QQQ | INVESCO QQQ TR | 213K | $123M | 0.9% | +27% |
| 5 | NVDA | NVIDIA CORPORATION | 700K | $122M | 0.9% | +70% |
| 6 | META | META PLATFORMS INC | 150K | $86M | 0.6% | −36% |
| 7 | IWM | ISHARES TR | 314K | $78M | 0.6% | NEW |
| 8 | QQQ | INVESCO QQQ TR | 130K | $75M | 0.5% | — |
| 9 | QQQ | INVESCO QQQ TR | 130K | $75M | 0.5% | — |
| 10 | IWM | ISHARES TR | 270K | $67M | 0.5% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPULA SIGNAL
AC read
Capula Management Ltd is a Other fund managing $10.8 billion in assets. The fund runs a broad portfolio of 715 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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