Holders — by stockHoldings — by fund
Capula Management Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1557017
$27.98B
disclosed book value
333
positions
53.7%
largest position share
Positions, as of 2026-06-30
top 100 of 333 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 20.1M | $15.02B | 53.7% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 4.6M | $3.43B | 12.3% |
| 3 | QQQINVESCO QQQ TRPUT | 513,700 | $378.3M | 1.4% |
| 4 | BABAALIBABA GROUP HLDG LTDPUT | 3.5M | $336.2M | 1.2% |
| 5 | BABAALIBABA GROUP HLDG LTD | 3.3M | $320.9M | 1.1% |
| 6 | TSLATESLA INCPUT | 559,900 | $235.5M | 0.8% |
| 7 | BABOEING COPUT | 966,900 | $209.3M | 0.7% |
| 8 | BABOEING CO | 951,980 | $206.1M | 0.7% |
| 9 | QQQINVESCO QQQ TRCALL | 275,100 | $202.6M | 0.7% |
| 10 | WDCWESTERN DIGITAL CORPPUT | 281,000 | $179.5M | 0.6% |
| 11 | WDCWESTERN DIGITAL CORP | 280,315 | $179.0M | 0.6% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 217,200 | $162.2M | 0.6% |
| 13 | UBERUBER TECHNOLOGIES INCPUT | 2.2M | $159.5M | 0.6% |
| 14 | UBERUBER TECHNOLOGIES INC | 2.2M | $159.1M | 0.6% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 210,200 | $157.0M | 0.6% |
| 16 | HYGISHARES TR | 1.9M | $153.0M | 0.5% |
| 17 | INTCINTEL CORPPUT | 1.1M | $151.3M | 0.5% |
| 18 | INTCINTEL CORP | 1.1M | $147.0M | 0.5% |
| 19 | PDDPDD HOLDINGS INCPUT | 1.9M | $146.7M | 0.5% |
| 20 | PDDPDD HOLDINGS INC | 1.9M | $146.1M | 0.5% |
| 21 | WMTWALMART INCPUT | 1.3M | $142.2M | 0.5% |
| 22 | WMTWALMART INC | 1.3M | $142.0M | 0.5% |
| 23 | IWMISHARES TRPUT | 449,000 | $134.9M | 0.5% |
| 24 | AVGOBROADCOM INCPUT | 320,800 | $121.2M | 0.4% |
| 25 | AVGOBROADCOM INC | 311,536 | $117.7M | 0.4% |
| 26 | TSLATESLA INC | 270,235 | $113.7M | 0.4% |
| 27 | AMGNAMGEN INCPUT | 300,200 | $108.7M | 0.4% |
| 28 | AMGNAMGEN INC | 300,064 | $108.7M | 0.4% |
| 29 | LINDE PLC | 200,180 | $103.9M | 0.4% |
| 30 | LINDE PLCPUT | 200,100 | $103.8M | 0.4% |
| 31 | LQDISHARES TR | 931,663 | $101.6M | 0.4% |
| 32 | CREDO TECHNOLOGY GROUP HOLDI | 354,933 | $96.5M | 0.3% |
| 33 | CREDO TECHNOLOGY GROUP HOLDIPUT | 350,000 | $95.2M | 0.3% |
| 34 | MSTRSTRATEGY INCPUT | 1.0M | $87.3M | 0.3% |
| 35 | MSTRSTRATEGY INC | 1.0M | $87.1M | 0.3% |
| 36 | WBDWARNER BROS DISCOVERY INC | 3.1M | $83.6M | 0.3% |
| 37 | HYGISHARES TRCALL | 1.0M | $80.0M | 0.3% |
| 38 | QCOMQUALCOMM INCPUT | 422,200 | $78.0M | 0.3% |
| 39 | QCOMQUALCOMM INC | 420,674 | $77.7M | 0.3% |
| 40 | KLACKLA CORPPUT | 227,100 | $68.5M | 0.2% |
| 41 | KLACKLA CORP | 225,329 | $68.0M | 0.2% |
| 42 | NKENIKE INCPUT | 1.6M | $65.7M | 0.2% |
| 43 | NKENIKE INC | 1.6M | $65.7M | 0.2% |
| 44 | TSLATESLA INCCALL | 148,700 | $62.5M | 0.2% |
| 45 | NVDANVIDIA CORPORATIONPUT | 304,500 | $60.9M | 0.2% |
| 46 | ADIANALOG DEVICES INCPUT | 151,800 | $60.3M | 0.2% |
| 47 | ADIANALOG DEVICES INC | 150,393 | $59.7M | 0.2% |
| 48 | ULTAULTA BEAUTY INCPUT | 130,000 | $58.6M | 0.2% |
| 49 | ULTAULTA BEAUTY INC | 130,000 | $58.6M | 0.2% |
| 50 | KVUEKENVUE INC | 3.1M | $58.6M | 0.2% |
| 51 | AAOIAPPLIED OPTOELECTRONICS INC | 380,749 | $56.4M | 0.2% |
| 52 | AAOIAPPLIED OPTOELECTRONICS INCPUT | 380,000 | $56.3M | 0.2% |
| 53 | WBDWARNER BROS DISCOVERY INCPUT | 2.1M | $56.0M | 0.2% |
| 54 | SOFISOFI TECHNOLOGIES INCPUT | 3.0M | $53.8M | 0.2% |
| 55 | SOFISOFI TECHNOLOGIES INC | 3.0M | $53.8M | 0.2% |
| 56 | AESAES CORP | 3.5M | $51.3M | 0.2% |
| 57 | PYPLPAYPAL HLDGS INCPUT | 1.2M | $51.3M | 0.2% |
| 58 | ECHOECHOSTAR CORP | 501,799 | $50.9M | 0.2% |
| 59 | PYPLPAYPAL HLDGS INC | 1.2M | $50.8M | 0.2% |
| 60 | ECHOECHOSTAR CORPPUT | 500,000 | $50.8M | 0.2% |
| 61 | VCITVANGUARD SCOTTSDALE FDS | 600,000 | $49.6M | 0.2% |
| 62 | EA*ELECTRONIC ARTS INCCALL | 230,000 | $47.2M | 0.2% |
| 63 | TLTISHARES TRCALL | 543,000 | $46.9M | 0.2% |
| 64 | FXIISHARES TRPUT | 1.4M | $45.7M | 0.2% |
| 65 | AXONAXON ENTERPRISE INCPUT | 80,000 | $44.8M | 0.2% |
| 66 | AXONAXON ENTERPRISE INC | 80,000 | $44.8M | 0.2% |
| 67 | OGNORGANON & CO | 3.0M | $41.3M | 0.1% |
| 68 | IGVISHARES TRCALL | 450,000 | $40.8M | 0.1% |
| 69 | AMATAPPLIED MATLS INCPUT | 56,100 | $40.6M | 0.1% |
| 70 | KRESPDR SERIES TRUSTPUT | 537,600 | $40.2M | 0.1% |
| 71 | FXIISHARES TRCALL | 1.3M | $39.7M | 0.1% |
| 72 | EVRG 4.5 12/15/27EVERGY INC | 27.5M | $39.2M | 0.1% |
| 73 | GEVGE VERNOVA INCPUT | 32,200 | $37.8M | 0.1% |
| 74 | NVDANVIDIA CORPORATION | 185,576 | $37.1M | 0.1% |
| 75 | VALARIS LTD | 510,898 | $37.1M | 0.1% |
| 76 | GEVGE VERNOVA INC | 30,263 | $35.6M | 0.1% |
| 77 | ANETARISTA NETWORKS INCPUT | 200,300 | $34.0M | 0.1% |
| 78 | ANETARISTA NETWORKS INC | 200,000 | $34.0M | 0.1% |
| 79 | VRTVERTIV HOLDINGS CO | 101,428 | $34.0M | 0.1% |
| 80 | VRTVERTIV HOLDINGS COPUT | 100,600 | $33.7M | 0.1% |
| 81 | HLTHILTON WORLDWIDE HLDGS INC | 100,797 | $33.3M | 0.1% |
| 82 | HLTHILTON WORLDWIDE HLDGS INCPUT | 100,100 | $33.1M | 0.1% |
| 83 | UPSUNITED PARCEL SVCS INCPUT | 301,500 | $32.4M | 0.1% |
| 84 | UPSUNITED PARCEL SVCS INC | 300,184 | $32.3M | 0.1% |
| 85 | WBSWEBSTER FINL CORP | 418,906 | $32.0M | 0.1% |
| 86 | PLTRPALANTIR TECHNOLOGIES INCPUT | 264,400 | $30.8M | 0.1% |
| 87 | FXIISHARES TR | 932,569 | $29.5M | 0.1% |
| 88 | MARMARRIOTT INTL INC NEWPUT | 77,700 | $28.8M | 0.1% |
| 89 | BLD*TOPBUILD COR | 80,000 | $28.4M | 0.1% |
| 90 | MARMARRIOTT INTL INC NEW | 75,273 | $27.9M | 0.1% |
| 91 | CHART INDS INC | 131,850 | $27.5M | 0.1% |
| 92 | PENPENUMBRA INC | 83,000 | $26.2M | 0.1% |
| 93 | JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | 15.0M | $25.6M | 0.1% |
| 94 | NSCNORFOLK SOUTHN CORP | 79,368 | $25.0M | 0.1% |
| 95 | CEGCONSTELLATION ENERGY CORPPUT | 99,700 | $24.8M | 0.1% |
| 96 | AAPLAPPLE INCPUT | 85,500 | $24.7M | 0.1% |
| 97 | XLPSELECT SECTOR SPDR TR | 292,619 | $24.3M | 0.1% |
| 98 | CEGCONSTELLATION ENERGY CORP | 96,874 | $24.1M | 0.1% |
| 99 | COINCOINBASE GLOBAL INCPUT | 162,100 | $23.7M | 0.1% |
| 100 | COINCOINBASE GLOBAL INC | 160,051 | $23.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.