Capula Management LTD - Q42025 Holdings

Capula Management LTD holds 381 stocks with a total portfolio value of $ 19.96B as of Q42025. In Q42025, Capula Management LTD added 85 new positions, increased stakes in 135 stocks, reduced 154 holdings, and fully exited 58 positions. The largest holding is Vanguard Index Fds (VOO), representing 37.40% of the total portfolio.