Capula Management Ltd: 13F holdings
CIK 15570172026Q2
| Positions | 333 |
|---|
| Reported value | $31.6bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 333 (-141 vs prior quarter) |
|---|
| Reported value | $31.6bn (+124.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 20,051,540 | $15.0bn | 47.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 4,595,409 | $3.4bn | 10.9% |
| NOVANTA INC | 20,000,000 | $1.4bn | 4.3% |
| PPL CORP | 22,500,000 | $1.1bn | 3.5% |
| NEXTERA ENERGY INC | 22,500,000 | $1.1bn | 3.4% |
| BABA ALIBABA GROUP HLDG LTD | 3,343,509 | $320.9m | 1.0% |
| BA BOEING CO | 951,980 | $206.1m | 0.7% |
| WDC WESTERN DIGITAL CORP | 280,315 | $179.0m | 0.6% |
| UBER UBER TECHNOLOGIES INC | 2,205,388 | $159.1m | 0.5% |
| HYG ISHARES TR | 1,913,439 | $153.0m | 0.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1557017")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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