Capula Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CM Capula Management Ltd | Institutional Filer | ▼ 46.90% | $9.37B | 332 |
Current Portfolio Holdings
Showing all 332 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 9.1M | $5.94B | 63.43% |
| 2 | QQQ | Invesco QQQ Trust | — | 617K | $356.2M | 3.80% |
| 3 | TSLA | Tesla, Inc. | Consumer Cyclical | 899K | $334.1M | 3.57% |
| 4 | NVDA | NVIDIA Corporation | Technology | 1.6M | $274.7M | 2.93% |
| 5 | IWM | iShares Russell 2000 ETF | — | 919K | $227.9M | 2.43% |
| 6 | META | Meta Platforms, Inc. | Technology | 202K | $115.7M | 1.24% |
| 7 | AAPL | Apple Inc. | Technology | 302K | $76.6M | 0.82% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 362K | $75.3M | 0.80% |
| 9 | MSFT | Microsoft Corporation | Technology | 196K | $72.6M | 0.78% |
| 10 | CWAN | Clearwater Analytics Holdings, Inc. | Technology | 2.7M | $63.3M | 0.68% |
| 11 | EEM | ISHARES TR | — | 899K | $51.1M | 0.55% |
| 12 | GOOGL | Alphabet Inc. | Technology | 172K | $49.3M | 0.53% |
| 13 | AVGO | Broadcom Inc. | Technology | 152K | $47.2M | 0.50% |
| 14 | FOLD | Amicus Therapeutics, Inc. | Healthcare | 3.2M | $46.2M | 0.49% |
| 15 | AAUC | Allied Gold Corporation | Basic Materials | 1.0M | $43.2M | 0.46% |
Showing 1 to 15 of 332 holdings