Capula Management Ltd

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Henning Bruder - Director
Location
Grand Cayman, Cayman Islands
Holdings as of
30 Sep 2025
Value $
$13,420,261,563
Num holdings
311
Filing time
14 Nov 2025, 15:26:52 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, SPY, IBIT, MSTR, and UNH. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q2 2025 - 13 Aug 2025
Next filing
Q4 2025 - 13 Feb 2026
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Henning Bruder Director Potsdam, Germany 14 Nov 2025

Other Included Managers (4):

Num Name Location File Number
1 Capula Investment US LP New York, NY 028-17204
2 Capula Investment Management LLP London, United Kingdom 028-17757
3 CAPULA INVESTMENT MANAGEMENT ASIA Ltd Hong Kong, Hong Kong 028-25019
4 Capula Investment Management Singapore Pte. Ltd Singapore 028-25872