Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Capula Management Ltd (CIK 1557017) reported $27.98B across 301 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($15.02B, 53.66%), SPY ($3.75B, 13.40%), BABA ($665.3M, 2.38%), QQQ ($603.7M, 2.16%), BA ($416.1M, 1.49%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $15.02B | 53.66% | 20.1M | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $3.75B | 13.40% | 5.0M | Trimmed |
| 3 | BABA | ALIBABA GROUP HLDG LTD | $665.3M | 2.38% | 6.9M | Added |
| 4 | QQQ | INVESCO QQQ TR | $603.7M | 2.16% | 819,771 | Added |
| 5 | BA | BOEING CO | $416.1M | 1.49% | 1.9M | Added |
| 6 | TSLA | TESLA INC | $411.7M | 1.47% | 978,835 | Added |
| 7 | WDC | WESTERN DIGITAL CORP | $358.5M | 1.28% | 561,315 | Added |
| 8 | UBER | UBER TECHNOLOGIES INC | $319.2M | 1.14% | 4.4M | Added |
| 9 | PDD | PDD HOLDINGS INC | $301.1M | 1.08% | 3.9M | Added |
| 10 | INTC | INTEL CORP | $301.9M | 1.08% | 2.2M | Added |
| 11 | WMT | WALMART INC | $284.7M | 1.02% | 2.5M | Added |
| 12 | AVGO | BROADCOM INC | $241.7M | 0.86% | 639,736 | Added |
| 13 | HYG | ISHARES TR | $233.0M | 0.83% | 2.9M | Added |
| 14 | AMGN | AMGEN INC | $217.4M | 0.78% | 600,264 | Added |
| 15 | LIN | LINDE PLC | $207.7M | 0.74% | 400,280 | Added |
| 16 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $191.7M | 0.69% | 704,933 | Added |
| 17 | MSTR | STRATEGY INC | $174.6M | 0.62% | 2.0M | Added |
| 18 | QCOM | QUALCOMM INC | $156.1M | 0.56% | 844,774 | Added |
| 19 | IWM | ISHARES TR | $154.0M | 0.55% | 512,619 | Trimmed |
| 20 | WBD | WARNER BROS DISCOVERY INC | $146.0M | 0.52% | 5.5M | Added |
| 21 | KLAC | KLA CORP | $136.8M | 0.49% | 453,429 | Added |
| 22 | NKE | NIKE INC | $131.4M | 0.47% | 3.2M | Added |
| 23 | ADI | ANALOG DEVICES INC | $120.3M | 0.43% | 302,893 | Added |
| 24 | ULTA | ULTA BEAUTY INC | $117.3M | 0.42% | 260,000 | New |
| 25 | FXI | ISHARES TR | $114.9M | 0.41% | 3.6M | Added |
Source: SEC Form 13F filings · as of 2026-06-30