SEC holdings report of an institutional investment manager
What does Capula Management Ltd report holding?
Capula Management Ltd reported holdings of $27.98 billion on Form 13F for the quarter ended 30 June 2026, ranked 270th of 8,857 managers by reported value. The report was filed on .
Reported value
Capula Management Ltd reported holdings of $27.98 billion on Form 13F for the quarter ended 30 June 2026, ranked 270th of 8,857 managers by reported value.
The manager left holdings out of its table for the quarter ended 30 June 2026 and asked the SEC to keep them confidential, so this page shows no share of its value, no change from the quarter before and no list of new or sold out positions.
Its table has 1,029 entries.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in Grand Cayman, E9.
The SEC's accession number of the filing is 0001172661-26-003473. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of Capula Management Ltd
Where it stands today
Capula Management Ltd reported $28.0 billion for the quarter ended 30 June 2026, ranked 270th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of Capula Management Ltd for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of Capula Management Ltd?25 positions
| Issuer, as filed | Class | Value | Shares |
|---|---|---|---|
| ISHARES TR | CORE [index name] ETF | $15.0B | 20.1M |
| STATE STR SPDR [index name] ETF T | TR UNIT | $3.43B | 4.60M |
| INVESCO QQQ TR | UNIT SER 1, put | $378M | 514K |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS, put | $336M | 3.50M |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $321M | 3.34M |
| TESLA INC | COM, put | $235M | 560K |
| BOEING CO | COM, put | $209M | 967K |
| BOEING CO | COM | $206M | 952K |
| INVESCO QQQ TR | UNIT SER 1, call | $203M | 275K |
| WESTERN DIGITAL CORP | COM, put | $179M | 281K |
| WESTERN DIGITAL CORP | COM | $179M | 280K |
| STATE STR SPDR [index name] ETF T | TR UNIT, call | $162M | 217K |
| UBER TECHNOLOGIES INC | COM, put | $160M | 2.21M |
| UBER TECHNOLOGIES INC | COM | $159M | 2.21M |
| STATE STR SPDR [index name] ETF T | TR UNIT, put | $157M | 210K |
| ISHARES TR | IBOXX HI YD ETF | $153M | 1.91M |
| INTEL CORP | COM, put | $151M | 1.08M |
| INTEL CORP | COM | $147M | 1.05M |
| PDD HOLDINGS INC | SPONSORED ADS, put | $147M | 1.92M |
| PDD HOLDINGS INC | SPONSORED ADS | $146M | 1.91M |
| WALMART INC | COM, put | $142M | 1.26M |
| WALMART INC | COM | $142M | 1.25M |
| ISHARES TR | RUSSELL 2000 ETF, put | $135M | 449K |
| BROADCOM INC | COM, put | $121M | 321K |
| BROADCOM INC | COM | $118M | 312K |
What did Capula Management Ltd report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $28.0B | 1,029 | 270 | ||
| $14.1B | 1,256 | 376 | ||
| $20.0B | 960 | 296 | ||
| $20.1B | 913 | 297 | ||
| $10.8B | 715 | 411 | ||
| $18.0B | 860 | 270 | ||
| $17.2B | 479 | 288 | ||
| $9.85B | 528 | 400 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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