Capula Management LTD - Q42025 Holdings

Capula Management LTD holds 382 stocks with a total portfolio value of $ 19.96B as of Q42025. In Q42025, Capula Management LTD added 86 new positions, increased stakes in 136 stocks, reduced 153 holdings, and fully exited 59 positions. The largest holding is Vanguard Index Fds (VOO), representing 37.40% of the total portfolio.