Notify me when Capula Management Ltd files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 311 | $13.4B | +$4.91B | -$344M | +$4.57B | IVV, SPY, IBIT, MSTR, UNH | 13F-HR | 11/14/2025, 03:26 PM |
| Q2 2025 | 249 | $8.14B | +$1.16B | -$7.99B | -$6.83B | IVV, SPY, IBIT, QQQ, FBTC | 13F-HR | 8/13/2025, 05:02 PM |
| Q1 2025 | 374 | $13.5B | +$10.5B | -$10.7B | -$218M | IVV, SPY, NVDA, MSTR, IBIT | 13F-HR | 5/14/2025, 01:50 PM |
| Q4 2024 | 239 | $14.6B | +$7.28B | -$1.12B | +$6.16B | SPY, NVDA, IBIT, TLT, FBTC | 13F-HR | 2/13/2025, 09:39 AM |
| Q3 2024 | 285 | $7.98B | +$5.3B | -$6.2B | -$899M | SPY, NVDA, IBIT, VOO, FBTC | 13F-HR | 11/13/2024, 11:21 AM |
| Q2 2024 | 283 | $8.94B | +$7.52B | -$1.68B | +$5.85B | IVV, SPY, NVDA, AMZN, AAPL | 13F-HR | 8/5/2024, 12:20 PM |
| Q1 2024 | 369 | $2.95B | +$1.56B | -$352M | +$1.21B | SPY, GOOGL, HYG, AMZN, QQQ | 13F-HR | 5/9/2024, 11:59 AM |
| Q4 2023 | 224 | $1.59B | +$351M | -$445M | -$93.7M | SPY, GOOGL, HYG, META, AMZN | 13F-HR | 2/12/2024, 08:48 AM |
| Q3 2023 | 312 | $1.54B | +$1.09B | -$391M | +$702M | SPY, GOOGL, META, AMZN, QQQ | 13F-HR | 11/3/2023, 12:06 PM |
| Q2 2023 | 263 | $831M | +$532M | -$896M | -$363M | VCIT, SPY, QQQ, META, GOOGL | 13F-HR | 8/14/2023, 12:15 PM |
| Q1 2023 | 368 | $1.15B | +$853M | -$724M | +$129M | SPY, FXI, QQQ, JPM, MS | 13F-HR | 5/10/2023, 03:54 PM |
| Q4 2022 | 423 | $966M | +$561M | -$442M | +$119M | FXI, SPY, MSFT, WMT, AAPL | 13F-HR | 2/14/2023, 09:20 AM |
| Q3 2022 | 294 | $814M | +$484M | -$318M | +$166M | AAPL, SPY, GOOGL, AMZN, MSFT | 13F-HR | 11/14/2022, 02:51 PM |
| Q2 2022 | 95 | $712M | +$521M | -$102M | +$419M | SPY, AAPL, DIA, IWM, XLE | 13F-HR | 8/15/2022, 11:00 AM |
| Q1 2022 | 52 | $360M | +$125M | -$1.1B | -$975M | SPY, QQQ, XLF, AAPL, TSM | 13F-HR | 5/17/2022, 06:44 AM |
| Q4 2021 | 35 | $1.41B | +$951M | -$889M | +$62.1M | SPY, QQQ, FXI, IWM, GOOGL | 13F-HR | 2/14/2022, 02:11 PM |
| Q3 2021 | 495 | $1.29B | +$968M | -$231M | +$737M | SPY, AAPL, MSFT, AMZN, META | 13F-HR | 11/15/2021, 01:29 PM |
| Q2 2021 | 434 | $549M | +$306M | -$267M | +$39.6M | SPY, QQQ, CVS, VZ, BHC | 13F-HR | 8/13/2021, 03:22 PM |
| Q1 2021 | 160 | $479M | +$313M | -$206M | +$108M | SPY, AAPL, AMZN, QQQ, NVDA | 13F-HR | 5/14/2021, 05:22 PM |
| Q4 2020 | 74 | $352M | +$334M | -$88.5M | +$245M | SPY, EWY, DPZ, GOOGL, GILD | 13F-HR | 2/16/2021, 10:49 AM |
| Q3 2020 | 30 | $101M | +$56.5M | -$217M | -$161M | CSCO, QQQ, GILD, MSFT, XLI | 13F-HR | 11/16/2020, 09:17 AM |
| Q2 2020 | 71 | $260M | +$131M | -$538M | -$407M | QQQ, XLE, XLI, FXI, PFE | 13F-HR | 8/14/2020, 11:09 AM |
| Q1 2020 | 111 | $612M | +$534M | -$83.3M | +$451M | SPY, XLE, EEM, IWM, GS | 13F-HR | 5/15/2020, 09:14 AM |
| Q4 2019 | 87 | $187M | +$139M | -$242M | -$103M | QQQ, FXI, BA, CMG, EEM | Restatement | 2/3/2021, 01:12 PM |
| Q3 2019 | 58 | $277M | +$270M | -$17.3M | +$253M | FXI, AMZN, META, UNH, NFLX | 13F-HR | 11/14/2019, 10:01 AM |
| Q2 2019 | 19 | $23.9M | +$22M | -$7.67M | +$14.3M | LMT, BA, GOOGL, SPY, AMZN | 13F-HR | 8/9/2019, 01:56 PM |
| Q1 2019 | 2 | $9.49M | +$7.67M | -$120M | -$112M | GLD, SPY | 13F-HR | 5/14/2019, 04:13 PM |
| Q4 2018 | 4 | $121M | +$6.38M | -$13.7M | -$7.29M | XLF, FXI, XLE, SPY | 13F-HR | 2/14/2019, 04:19 PM |
| Q3 2018 | 4 | $154M | +$80M | $0 | +$80M | XLF, XLE, FXI, SPY | 13F-HR | 11/13/2018, 09:46 AM |
| Q2 2018 | 3 | $72.1M | +$70.5M | -$3.39M | +$67.1M | XLF, XLE, FXI | 13F-HR | 8/14/2018, 10:29 AM |
| Q1 2018 | 2 | $5.02M | +$1.62M | -$1.71M | -$86.9K | EEM, XLF | 13F-HR | 5/14/2018, 04:24 PM |
| Q4 2017 | 2 | $4.98M | $0 | -$25M | -$25M | EEM, XLF | 13F-HR | 2/12/2018, 03:56 PM |
| Q3 2017 | 2 | $28.4M | $0 | -$20.2M | -$20.2M | EEM, XLF | 13F-HR | 11/13/2017, 04:50 PM |
| Q2 2017 | 2 | $45.4M | +$11.9M | -$60.2M | -$48.3M | EEM, XLF | 13F-HR | 8/11/2017, 11:35 AM |
| Q1 2017 | 3 | $90.3M | +$71.2M | -$33.8M | +$37.4M | XLF, EEM, IWF | 13F-HR | 5/15/2017, 02:50 PM |
| Q4 2016 | 4 | $52.1M | +$27.4M | -$103M | -$75.4M | IWD, XLF, EFA, EEM | 13F-HR | 2/13/2017, 03:30 PM |
| Q3 2016 | 6 | $130M | +$67.5M | -$66.8M | +$703K | EFA, EEM, XLE, IWD, FXI | Restatement | 4/26/2017, 12:29 PM |
| Q2 2016 | 2 | $124M | +$124M | -$39.8M | +$84.1M | EFA, IWD | Restatement | 4/26/2017, 12:26 PM |
| Q1 2016 | 1 | $39.8M | +$28.2M | -$12.1M | +$16M | IWF | Restatement | 4/26/2017, 12:23 PM |
| Q4 2015 | 5 | $23.7M | $0 | $0 | IWF, EEM, FXI, EFA | Restatement | 4/26/2017, 12:19 PM |