Capula Management Ltd
Annual return '25
+0.4%
SPY '25
+17.7%
Alpha
-17.4ptsvs SPY
Invested
$13.9B
Holdings
473
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IVV
ISHARES TR
Q4 2025: Exited (was 600.0k shares)
42.7%
02
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Exited (was 160.0k shares)
29.4%
03
$TSLA
TESLA INC
Q4 2025: Exited (was 300.0k shares)
2.4%
04
$NVDA
NVIDIA CORPORATION
Q4 2025: Exited (was 224.0k shares)
2.0%
05
$NDQ
INVESCO QQQ TR
Q4 2025: Exited (was 4.20M shares)
1.9%
06
$IWM
ISHARES TR
Q4 2025: Exited (was 1.09M shares)
1.6%
07
$FXI
ISHARES TR
Q4 2025: Exited (was 96.0k shares)
0.9%
08
$META
META PLATFORMS INC
Q1 2026: Increased +1493.8% (1.6k → 25.9k shares)
0.8%
09
$AAPL
APPLE INC
Q4 2025: Exited (was 196.4k shares)
0.6%
10
$AMZN
AMAZON COM INC
Q1 2026: Increased +10.9% (57.8k → 64.1k shares)
0.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:13 UTC.