Capula Management Ltd
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Capula Management Ltd
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | IVV | ISHARES TR | 42.25% | 5.941 B $ | 9094984 | 2025/03/31 | -19.570 M $ | -4.63 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 28.49% | 4.006 B $ | 6159222 | 2018/09/30 | -178.812 M $ | -4.63 % |
| 2026/03/31 | TSLA | TESLA INC | 1.87% | 262.381 M $ | 705800 | 2024/06/30 | -592.572 K $ | -17.34 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 1.52% | 214.018 M $ | 370800 | 2019/06/30 | -3.639 M $ | -6.04 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 1.47% | 206.280 M $ | 1182800 | 2020/12/31 | -7.513 M $ | -6.49 % |
| 2026/03/31 | IWM | ISHARES TR | 1.03% | 144.733 M $ | 583600 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.87% | 122.708 M $ | 212600 | 2019/09/30 | -11.510 M $ | -6.04 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.74% | 103.784 M $ | 181400 | 2019/06/30 | -21.884 M $ | -13.33 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.62% | 86.820 M $ | 133500 | 2019/06/30 | -3.458 M $ | -4.63 % |
| 2026/03/31 | FXI | ISHARES TR | 0.51% | 72.023 M $ | 2006200 | 2025/06/30 | -836.500 K $ | -6.24 % |
| 2026/03/31 | CWAN | CLEARWATER ANALYTICS HLDGS I | 0.45% | 63.319 M $ | 2677322 | 2025/06/30 | -58.449 K $ | -1.95 % |
| 2026/03/31 | IWM | ISHARES TR | 0.43% | 60.512 M $ | 244000 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.42% | 58.734 M $ | 336778 | 2020/12/31 | -2.934 M $ | -6.49 % |
| 2026/03/31 | TSLA | TESLA INC | 0.38% | 53.235 M $ | 143200 | 2020/12/31 | -14.768 M $ | -17.34 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.37% | 52.567 M $ | 252400 | 2019/06/30 | -3.137 M $ | -9.77 % |
| 2026/03/31 | AAPL | APPLE INC | 0.37% | 52.408 M $ | 206500 | 2019/06/30 | -10.414 M $ | -6.65 % |
| 2026/03/31 | EEM | ISHARES TR | 0.35% | 49.720 M $ | 875500 | 2024/12/31 | 2.045 M $ | 3.80 % |
| 2026/03/31 | FOLD | AMICUS THERAPEUTIC | 0.33% | 46.151 M $ | 3191610 | 2025/12/31 | 6.600 K $ | 1.54 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.31% | 44.087 M $ | 119100 | 2019/06/30 | -13.194 M $ | -23.46 % |
| 2026/03/31 | AAUC | ALLIED GOLD CORP | 0.31% | 43.206 M $ | 1002000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LBRDK | LIBERTY BROADBAND CORP | 0.30% | 42.166 M $ | 838294 | 2023/09/30 | 238.246 K $ | 3.50 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.30% | 41.882 M $ | 64400 | 2025/12/31 | -4.709 M $ | -4.63 % |
| 2026/03/31 | NSC | NORFOLK SOUTHN CORP | 0.30% | 41.543 M $ | 144749 | 2025/12/31 | -86.000 K $ | -0.60 % |
| 2026/03/31 | KVUE | KENVUE INC | 0.28% | 38.746 M $ | 2247472 | 2025/12/31 | -9.456 K $ | -0.06 % |
| 2026/03/31 | SEE | SEALED AIR CORP NEW | 0.27% | 38.631 M $ | 918694 | 2025/12/31 | 351.171 K $ | 1.50 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.27% | 38.539 M $ | 64495 | 2024/09/30 | -352.109 M $ | -4.72 % |
| 2026/03/31 | SMH | VANECK ETF TRUST | 0.27% | 38.340 M $ | 100000 | 2021/12/31 | 4.600 M $ | 6.46 % |
| 2026/03/31 | FXI | ISHARES TR | 0.27% | 37.486 M $ | 1044191 | 2019/09/30 | -912.980 K $ | -6.24 % |
| 2026/03/31 | HOLX | HOLOGIC INC | 0.25% | 35.159 M $ | 465126 | 2025/12/31 | 215.802 K $ | 1.48 % |
| 2026/03/31 | AES | AES CORP | 0.25% | 34.861 M $ | 2474180 | 2025/03/31 | -2.836 K $ | -1.74 % |
| 2026/03/31 | GTLS | CHART INDS INC | 0.24% | 34.387 M $ | 166320 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | WBD | WARNER BROS DISCOVERY INC | 0.24% | 33.828 M $ | 1231919 | 2025/12/31 | -2.172 M $ | -4.72 % |
| 2026/03/31 | PEN | PENUMBRA INC | 0.24% | 33.421 M $ | 101779 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.23% | 31.663 M $ | 102300 | 2019/12/31 | -2.832 M $ | -10.57 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.22% | 31.373 M $ | 109100 | 2019/06/30 | -15.620 M $ | -8.13 % |
| 2026/03/31 | EA | ELECTRONIC ARTS INC | 0.21% | 30.193 M $ | 148098 | 2025/12/31 | -60.789 K $ | -0.23 % |
| 2026/03/31 | AMAT | APPLIED MATLS INC | 0.20% | 27.617 M $ | 80800 | 2022/09/30 | 6.385 M $ | 33.00 % |
| 2026/03/31 | OS | ONESTREAM INC | 0.18% | 25.793 M $ | 1074711 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DBRG | DIGITALBRIDGE GROUP INC | 0.18% | 25.686 M $ | 1665769 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MASI | MASIMO CORP | 0.18% | 25.400 M $ | 142800 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IWM | ISHARES TR | 0.16% | 22.646 M $ | 91315 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CSGS | CSG SYS INTL INC | 0.15% | 20.552 M $ | 257088 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EVERGY INC | 0.14% | 20.252 M $ | 15000 | 2025/06/30 | 1.319 M $ | 10.83 % | |
| 2026/03/31 | XLC | SELECT SECTOR SPDR TR | 0.14% | 20.165 M $ | 181900 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SNCY | SUN CTRY AIRLS HLDGS INC | 0.14% | 20.132 M $ | 1218670 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.14% | 19.481 M $ | 33752 | 2019/12/31 | -2.844 M $ | -6.04 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.14% | 19.307 M $ | 52158 | 2020/03/31 | -427.819 K $ | -23.46 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.14% | 19.063 M $ | 91529 | 2019/06/30 | -131.827 K $ | -9.77 % |
| 2026/03/31 | EFA | ISHARES TR | 0.13% | 18.969 M $ | 195300 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TSLA | TESLA INC | 0.13% | 18.522 M $ | 49824 | 2020/12/31 | -7.963 M $ | -17.34 % |
| 2026/03/31 | ALIBABA GROUP HLDG LTD | 0.12% | 17.351 M $ | 12500 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.12% | 17.235 M $ | 51000 | 2025/03/31 | 916.214 K $ | 11.21 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.12% | 16.881 M $ | 115400 | 2025/03/31 | -2.146 M $ | -17.70 % |
| 2026/03/31 | KWEB | KRANESHARES TRUST | 0.12% | 16.410 M $ | 577200 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IGV | ISHARES TR | 0.12% | 16.362 M $ | 204400 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PDD | PDD HOLDINGS INC | 0.11% | 15.531 M $ | 152000 | 2024/09/30 | -1.993 M $ | -9.89 % |
| 2026/03/31 | KRE | SPDR SERIES TRUST | 0.11% | 15.121 M $ | 232100 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.10% | 14.716 M $ | 51300 | 2025/12/31 | -4.310 M $ | -8.59 % |
| 2026/03/31 | CTRA | COTERRA ENERGY INC | 0.10% | 14.490 M $ | 412352 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BABA | ALIBABA GROUP HLDG LTD | 0.10% | 14.371 M $ | 114546 | 2024/12/31 | -30.610 M $ | -14.41 % |
| 2026/03/31 | JAZZ INVESTMENTS I LTD | 0.10% | 14.131 M $ | 10000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | NEXTERA ENERGY INC | 0.10% | 13.823 M $ | 549593 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | TPH | TRI POINTE HOMES INC | 0.10% | 13.743 M $ | 294100 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.09% | 12.825 M $ | 43600 | 2019/09/30 | -1.229 M $ | -8.71 % |
| 2026/03/31 | AAPL | APPLE INC | 0.09% | 12.771 M $ | 50323 | 2020/12/31 | -5.597 M $ | -6.65 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 0.09% | 12.196 M $ | 36100 | 2023/03/31 | 262.149 K $ | 18.37 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.09% | 12.002 M $ | 59000 | 2019/12/31 | -348.724 K $ | -5.01 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.08% | 11.602 M $ | 37485 | 2022/06/30 | -89.535 K $ | -10.57 % |
| 2026/03/31 | JHG | JANUS HENDERSON GROUP PLC | 0.08% | 11.580 M $ | 225417 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PPL | PPL CORP | 0.08% | 11.486 M $ | 450000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AAPL | APPLE INC | 0.08% | 11.421 M $ | 45000 | 2021/03/31 | -713.765 K $ | -6.65 % |
| 2026/03/31 | PKST | PEAKSTONE REALTY TRUST | 0.08% | 11.103 M $ | 531511 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XLE | SELECT SECTOR SPDR TR | 0.08% | 11.027 M $ | 180000 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | FXI | ISHARES TR | 0.08% | 10.616 M $ | 295700 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.07% | 10.360 M $ | 31500 | 2019/06/30 | -261.612 K $ | -4.42 % |
| 2026/03/31 | ZIM | ZIM INTEGRATED SHIPPING SERV | 0.07% | 10.234 M $ | 388400 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WBS | WEBSTER FINL CORP | 0.07% | 10.135 M $ | 145990 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IMXI | INTERNATIONAL MONEY EXPRESS | 0.07% | 9.957 M $ | 630191 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | KRE | SPDR SERIES TRUST | 0.07% | 9.773 M $ | 150000 | 2025/09/30 | 272.000 K $ | 0.52 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.07% | 9.679 M $ | 55500 | 2024/06/30 | -744.149 K $ | -6.49 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.07% | 9.658 M $ | 10500 | 2024/06/30 | -1.441 M $ | -14.41 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.07% | 9.459 M $ | 64300 | 2024/06/30 | -1.764 M $ | -24.52 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.07% | 9.217 M $ | 24900 | 2019/06/30 | -1.713 M $ | -23.46 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.07% | 9.167 M $ | 9200 | 2022/06/30 | 965.447 K $ | 15.55 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.06% | 9.116 M $ | 31700 | 2019/06/30 | -691.967 K $ | -8.13 % |
| 2026/03/31 | EHAB | ENHABIT INC | 0.06% | 9.088 M $ | 645000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BABA | ALIBABA GROUP HLDG LTD | 0.06% | 9.033 M $ | 72000 | 2024/09/30 | -40.719 M $ | -14.41 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.06% | 8.854 M $ | 30791 | 2020/09/30 | -10.327 M $ | -8.13 % |
| 2026/03/31 | ASML | ASML HLDG NV | 0.06% | 8.850 M $ | 6700 | 2023/09/30 | 1.129 M $ | 23.46 % |
| 2026/03/31 | LRCX | LAM RESEARCH CORP | 0.06% | 8.824 M $ | 41300 | 2024/12/31 | 1.890 M $ | 24.82 % |
| 2026/03/31 | KWEB | KRANESHARES TRUST | 0.06% | 8.446 M $ | 297080 | 2025/03/31 | -11.959 K $ | -16.51 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.06% | 8.381 M $ | 49400 | 2024/06/30 | 43.012 M $ | 40.98 % |
| 2026/03/31 | INTC | INTEL CORP | 0.06% | 8.279 M $ | 187600 | 2019/06/30 | 117.126 K $ | 19.59 % |
| 2026/03/31 | KLAC | KLA CORP | 0.06% | 7.951 M $ | 5400 | 2022/09/30 | 1.158 M $ | 21.18 % |
| 2026/03/31 | XBI | SPDR SERIES TRUST | 0.06% | 7.843 M $ | 61400 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EFA | ISHARES TR | 0.06% | 7.764 M $ | 79930 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ADI | ANALOG DEVICES INC | 0.06% | 7.763 M $ | 24400 | 2022/09/30 | 474.094 K $ | 17.31 % |
| 2026/03/31 | TXN | TEXAS INSTRS INC | 0.05% | 7.688 M $ | 39600 | 2019/06/30 | 82.599 K $ | 11.90 % |
| 2026/03/31 | LQD | ISHARES TR | 0.05% | 7.525 M $ | 69044 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.05% | 7.483 M $ | 13079 | 2019/09/30 | -5.599 M $ | -13.33 % |