Capula Management
$11.4B 13F equity value
520 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 9,094,984 | $5.9B | 52.1% |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,159,222 | $4.0B | 35.1% |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,677,322 | $63M | 0.6% |
| NVDA | NVIDIA CORPORATION | 336,778 | $59M | 0.5% |
| FOLD | AMICUS THERAPEUTIC | 3,191,610 | $46M | 0.4% |
| AAUC | ALLIED GOLD CORP | 1,002,000 | $43M | 0.4% |
| LBRDK | LIBERTY BROADBAND CORP | 838,294 | $42M | 0.4% |
| NSC | NORFOLK SOUTHN CORP | 144,749 | $42M | 0.4% |
| KVUE | KENVUE INC | 2,247,472 | $39M | 0.3% |
| SEE | SEALED AIR CORP NEW | 918,694 | $39M | 0.3% |
Track Capula Management's 13F portfolio: $11.4B in reported holdings, 520 positions. Top holdings and quarterly changes on SentiSense.