Capula Management Ltd

Q2 2025 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
629
Total value ($000)
$10,763,814
Net value change ($000)
-7,214,294 (-40.1%)
New positions
87
Sold out positions
213
Turnover %
23.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 751,658 61.8%
IBIT 217,935 60.1%
QQQ 128,417 690.2%
ETHA 77,070 307.7%
KEL 27,129 495.2%
BPMC 20,011 NEW
EEM 16,896 511.1%
FETH 14,766 48.5%
Enstar Group LTD 11,994 NEW
EMB 10,066 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -3,886,589 -45.0%
NVDA -596,522 -100.0%
MSTR -374,522 -99.9%
FBTC -168,688 -54.5%
BRK-B -159,774 -100.0%
UBER -149,524 -100.0%
VOO -120,769 -100.0%
AMD -118,143 -100.0%
BA -114,412 -100.0%
TMUS -106,645 -99.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,614,506 (24.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type