AI Portfolio Summary
In 2025 Q4, Capula Management Ltd maintained a portfolio of 950 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 0.51% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1487852.0%. The fund also reduced its exposure to ISHARES TR by 94.1%.
Total Positions
950
Quarter
2025 Q4
Top Holding
VOO (37.4%)
Top 10 Concentration
68.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 950
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 37.40% | 0.00% |
#1
450
Prev: #451
|
9.0 | 11,902,816 | 1487852.0% |
P
S
|
11,903,616 | $7,465,114,703 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 19.34% | 10.13% |
#2
Prev: #2
|
8.5 | 2,609,063 | 85.5% |
P
S
|
5,662,177 | $3,861,151,742 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.36% | 3.07% |
#3
1
Prev: #4
|
2.4 | -676 | -0.0% |
P
S
|
9,481,233 | $470,743,219 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.12% | 34.77% |
#4
3
Prev: #1
|
1.3 | -9,817,612 | -94.1% |
P
S
|
616,758 | $422,442,225 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 1.42% | 1.00% |
#5
9
Prev: #14
|
4.1 | 804,200 | 71.6% |
P
S
|
1,928,000 | $282,606,240 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 1.39% | 0.68% |
#6
14
Prev: #20
|
3.6 | 353,400 | 84.6% |
P
S
|
771,100 | $277,696,243 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.06% | 0.36% |
#7
36
Prev: #43
|
3.4 | 1,040,688 | 254.7% |
P
S
|
1,449,316 | $212,440,740 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 1.04% | 1.39% |
#8
4
Prev: #12
|
0.9 | 358,942 | 4.0% |
P
S
|
9,227,427 | $206,971,188 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
PUT
INTERNATIONAL B...
|
PUT Option | 1.01% | 0.01% |
#9
256
Prev: #265
|
3.4 | 677,300 | 10420.0% |
P
S
|
683,800 | $202,548,398 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.01% | 0.00% |
#10
524
Prev: #534
|
3.4 | 680,054 | 66672.0% |
P
S
|
681,074 | $201,740,930 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.96% | 0.28% |
#11
38
Prev: #49
|
3.4 | 381,100 | 163.6% |
P
S
|
614,000 | $192,182,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.95% | 3.12% |
#12
9
Prev: #3
|
0.4 | -735,000 | -70.3% |
P
S
|
310,000 | $190,436,100 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
PUT
UBER TECHNOLOGI...
|
PUT Option | 0.93% | 0.52% |
#13
20
Prev: #33
|
3.4 | 1,198,600 | 111.6% |
P
S
|
2,272,400 | $185,677,804 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.93% | 0.50% |
#14
21
Prev: #35
|
3.4 | 1,233,137 | 119.4% |
P
S
|
2,265,665 | $185,127,487 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
CALL
ISHARES TR
|
CALL Option | 0.84% | 0.31% |
#15
31
Prev: #46
|
3.3 | 1,932,600 | 168.1% |
P
S
|
3,082,600 | $168,649,046 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.82% | 0.21% |
#16
42
Prev: #58
|
3.3 | 190,100 | 323.9% |
P
S
|
248,800 | $164,230,392 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.81% | 1.05% |
#17
4
Prev: #13
|
1.3 | no change | no change |
P
S
|
2,112,794 | $161,058,286 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.78% | 0.98% |
#18
3
Prev: #15
|
0.3 | -198,000 | -25.6% |
P
S
|
576,300 | $156,672,918 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.05% |
#19
93
Prev: #112
|
3.3 | 368,590 | 987.3% |
P
S
|
405,922 | $127,053,586 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.58% | 0.86% |
#20
3
Prev: #17
|
0.2 | -304,700 | -32.9% |
P
S
|
620,900 | $115,797,850 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
PUT
QUALCOMM INC
|
PUT Option | 0.58% | 0.04% |
#21
108
Prev: #129
|
3.2 | 629,500 | 1447.1% |
P
S
|
673,000 | $115,116,650 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.56% | 0.01% |
#22
332
Prev: #354
|
3.2 | 643,712 | 10237.2% |
P
S
|
650,000 | $111,182,500 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
PUT
EXXON MOBIL COR...
|
PUT Option | 0.53% | 0.05% |
#23
87
Prev: #110
|
3.2 | 784,600 | 896.7% |
P
S
|
872,100 | $104,948,514 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 0.51% | 0.11% |
#24
47
Prev: #71
|
3.2 | 1,081,300 | 216.3% |
P
S
|
1,581,300 | $101,867,346 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.51% | — |
#25
Prev: #—
|
3.7 | 149,100 | no change |
NEW
|
149,100 | $101,674,272 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
PUT
CATERPILLAR INC
|
PUT Option | 0.49% | 0.01% |
#26
253
Prev: #279
|
3.2 | 168,800 | 4822.9% |
P
S
|
172,300 | $98,705,501 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.49% | 0.00% |
#27
531
Prev: #558
|
3.2 | 169,466 | 31735.2% |
P
S
|
170,000 | $97,387,900 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
PUT
COINBASE GLOBAL...
|
PUT Option | 0.48% | 0.89% |
#28
12
Prev: #16
|
0.7 | -102,300 | -19.3% |
P
S
|
427,000 | $96,561,780 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.01% |
#29
239
Prev: #268
|
3.2 | 786,478 | 5061.6% |
P
S
|
802,016 | $96,514,605 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.48% | 0.84% |
#30
12
Prev: #18
|
0.7 | -75,140 | -15.0% |
P
S
|
426,257 | $96,393,759 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.47% | 0.01% |
#31
222
Prev: #253
|
3.2 | 1,588,752 | 5557.6% |
P
S
|
1,617,339 | $94,420,251 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PUT
PAYPAL HLDGS IN...
|
PUT Option | 0.47% | 0.02% |
#32
150
Prev: #182
|
3.2 | 1,551,700 | 2634.5% |
P
S
|
1,610,600 | $94,026,828 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
PUT
CONSTELLATION E...
|
PUT Option | 0.45% | 0.01% |
#33
177
Prev: #210
|
3.2 | 248,600 | 2995.2% |
P
S
|
256,900 | $90,755,063 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.44% | 0.00% |
#34
575
Prev: #609
|
3.2 | 249,386 | 40616.6% |
P
S
|
250,000 | $88,317,500 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
PUT
DELL TECHNOLOGI...
|
PUT Option | 0.44% | 0.62% |
#35
12
Prev: #23
|
0.2 | -184,000 | -20.9% |
P
S
|
695,500 | $87,549,540 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.44% | 0.56% |
#36
9
Prev: #27
|
0.7 | -105,420 | -13.2% |
P
S
|
694,686 | $87,447,074 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.43% | 0.48% |
#37
1
Prev: #36
|
0.7 | -29,000 | -13.3% |
P
S
|
189,400 | $85,176,968 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.42% | 0.57% |
#38
12
Prev: #26
|
0.2 | -139,346 | -31.0% |
P
S
|
309,743 | $84,206,731 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.37% | 0.19% |
#39
20
Prev: #59
|
3.1 | 50,900 | 86.9% |
P
S
|
109,500 | $74,670,240 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
CALL
VANECK ETF TRUS...
|
CALL Option | 0.36% | 0.37% |
#40
2
Prev: #42
|
0.6 | -30,000 | -13.2% |
P
S
|
197,700 | $71,197,701 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 0.31% | 0.45% |
#41
3
Prev: #38
|
0.6 | -100,226 | -4.6% |
P
S
|
2,074,703 | $61,431,955 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
PUT
APPLOVIN CORP
|
PUT Option | 0.30% | 0.01% |
#42
268
Prev: #310
|
3.1 | 88,200 | 4410.0% |
P
S
|
90,200 | $60,778,564 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.30% | 0.00% |
#43
456
Prev: #499
|
3.1 | 89,506 | 18118.6% |
P
S
|
90,000 | $60,643,800 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.30% | 2.59% |
#44
37
Prev: #7
|
0.1 | -767,000 | -88.7% |
P
S
|
98,000 | $60,202,380 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.28% | 0.55% |
#45
15
Prev: #30
|
0.1 | -96,700 | -45.4% |
P
S
|
116,300 | $56,245,006 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 0.27% | 0.09% |
#46
33
Prev: #79
|
3.1 | 633,000 | 180.9% |
P
S
|
983,000 | $53,779,930 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
CALL
SPDR SERIES TRU...
|
CALL Option | 0.26% | 0.25% |
#47
5
Prev: #52
|
1.1 | no change | no change |
P
S
|
800,000 | $51,848,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.56% |
#48
20
Prev: #28
|
0.1 | -125,043 | -55.6% |
P
S
|
100,017 | $50,273,545 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
PUT
BERKSHIRE HATHA...
|
PUT Option | 0.25% | 0.56% |
#49
20
Prev: #29
|
0.1 | -125,000 | -55.6% |
P
S
|
100,000 | $50,265,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | — |
#51
Prev: #—
|
3.6 | 160,000 | no change |
NEW
|
160,000 | $50,208,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 950 holdings