Capula Management
$9.3B Assets Reported
454 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 9,094,984 | $5.9B | 63.8% |
| QQQ | INVESCO QQQ TR | 617,152 | $356M | 3.8% |
| TSLA | TESLA INC | 898,824 | $334M | 3.6% |
| NVDA | NVIDIA CORPORATION | 1,575,078 | $275M | 3.0% |
| IWM | ISHARES TR | 918,915 | $228M | 2.4% |
| META | META PLATFORMS INC | 202,279 | $116M | 1.2% |
| AAPL | APPLE INC | 301,823 | $77M | 0.8% |
| AMZN | AMAZON COM INC | 361,529 | $75M | 0.8% |
| MSFT | MICROSOFT CORP | 196,158 | $73M | 0.8% |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,677,322 | $63M | 0.7% |
Track Capula Management's 13F portfolio: $9.3B in reported holdings, 454 positions. Top holdings, AUM, and quarterly changes on SentiSense.