Capula Management LTD - Q12026 Holdings

Capula Management LTD holds 470 stocks with a total portfolio value of $ 14.06B as of Q12026. In Q12026, Capula Management LTD added 187 new positions, increased stakes in 160 stocks, reduced 120 holdings, and fully exited 98 positions. The largest holding is Ishares Tr (IVV), representing 42.25% of the total portfolio.