Capula Management Ltd - Portfolio overview

Capula Management Ltd has 510 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. IVV - ISHARES TR, 70.80%
2. IBIT - ISHARES BITCOIN TRUST ETF, 7.34%
3. ETHA - ISHARES ETHEREUM TR, 3.33%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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