CIK 1557017
Capula Management Ltd
Institutional 13F holdings & portfolio
Holdings
382
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 382
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 68K | $1M+ | SH (Put) |
| NGD | NEW GOLD INC CDA | 1.4M | $1M+ | SH |
| KVUE | KENVUE INC | 685K | $1M+ | SH |
| SMCI | SUPER MICRO COMPUTER INC | 393K | $1M+ | SH |
| MRVL | MARVELL TECHNOLOGY INC | 123K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO | 63K | $1M+ | SH |
| MSTR | STRATEGY INC | 61K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27K | $1M+ | SH (Put) |
| ASTS | AST SPACEMOBILE INC | 110K | $1M+ | SH |
| CFLT | CONFLUENT INC | 247K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 35K | $1M+ | SH (Put) |
| ORCL | ORACLE CORP | 37K | $1M+ | SH (Put) |
| LRCX | LAM RESEARCH CORP | 41K | $1M+ | SH (Call) |
| AMD | ADVANCED MICRO DEVICES INC | 33K | $1M+ | SH (Put) |
| NWSA | NEWS CORP NEW | 261K | $1M+ | SH |
| LBRDK | LIBERTY BROADBAND CORP | 140K | $1M+ | SH |
| DLTR | DOLLAR TREE INC | 55K | $1M+ | SH (Put) |
| FOX | FOX CORP | 98K | $1M+ | SH |
| WMT | WALMART INC | 56K | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 32K | $1M+ | SH |
| NOVTU | NOVANTA INC | 220K | $1M+ | SH |
| SMH | VANECK ETF TRUST | 17K | $1M+ | SH |
| SNOW | SNOWFLAKE INC | 28K | $1M+ | SH |
| TECK | TECK RESOURCES LTD | 123K | $1M+ | SH (Call) |
| SOMN | SOUTHERN CO | 222K | $1M+ | SH |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13K | $1M+ | SH |
| GE | GE AEROSPACE | 17K | $1M+ | SH (Put) |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 91K | $1M+ | SH |
| LVS | LAS VEGAS SANDS CORP | 75K | $1M+ | SH |
| LOW | LOWES COS INC | 20K | $1M+ | SH (Put) |
| WBD | WARNER BROS DISCOVERY INC | 167K | $1M+ | SH |
| ASML | ASML HOLDING N V | 4K | $1M+ | SH (Call) |
| SEE | SEALED AIR CORP NEW | 103K | $1M+ | SH |
| ULTA | ULTA BEAUTY INC | 7K | $1M+ | SH (Call) |
| LULU | LULULEMON ATHLETICA INC | 20K | $1M+ | SH (Put) |
| EMB | ISHARES TR | 42K | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 15K | $1M+ | SH (Call) |
| BIIB | BIOGEN INC | 21K | $1M+ | SH |
| REVG | REV GROUP INC | 60K | $1M+ | SH |
| JAMF | JAMF HLDG CORP | 260K | $1M+ | SH |
| INDA | ISHARES TR | 61K | $1M+ | SH |
| CMI | CUMMINS INC | 6K | $1M+ | SH |
| PDD | PDD HOLDINGS INC | 27K | $1M+ | SH (Call) |
| CDE | COEUR MNG INC | 172K | $1M+ | SH |
| NWE | NORTHWESTERN ENERGY GROUP IN | 47K | $1M+ | SH |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 124K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 55K | $1M+ | SH (Put) |
| MS | MORGAN STANLEY | 16K | $1M+ | SH |
| RDDT | REDDIT INC | 13K | $1M+ | SH |
| HOOD | ROBINHOOD MKTS INC | 25K | $1M+ | SH (Put) |