Institutional manager
Capula Management Ltd
Holds positions in 243 of the S&P 500, worth $4.53bn as reported for the quarter ended 31-mar-2026.
Positions held243of 488 index companies covered
Reported value$4.53bnS&P 500 positions only
Top ten weight95%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 243 held. The rest are smaller than every one of these.
State Street CorporationSTT6.3m$4.02bnFinancialsNvidiaNVDA336,778$59mInformation TechnologyNorfolk SouthernNSC144,749$42mIndustrialsKenvueKVUE2.2m$39mConsumer StaplesAES CorporationAES2.5m$35mUtilitiesWarner Bros. DiscoveryWBD1.2m$34mCommunication ServicesInvescoIVZ33,752$19mFinancialsMicrosoftMSFT52,158$19mInformation TechnologyAmazonAMZN91,529$19mConsumer DiscretionaryTesla, Inc.TSLA49,824$19mConsumer DiscretionaryAlphabet Inc. (Class A)GOOGL54,830$16mCommunication ServicesApple Inc.AAPL50,323$13mInformation TechnologyBroadcomAVGO37,485$12mInformation TechnologyPPL CorporationPPL450,000$11mUtilitiesOracle CorporationORCL254,522$8mInformation TechnologyMeta PlatformsMETA13,079$7mCommunication ServicesMicron TechnologyMU21,845$7mInformation TechnologyFerguson EnterprisesFERG30,461$7mIndustrialsMarvell TechnologyMRVL52,013$5mInformation TechnologySandiskSNDK7,700$5mInformation TechnologyNews Corp (Class A)NWSA169,482$4mCommunication ServicesIntelINTC79,221$3mInformation TechnologyHome Depot (The)HD10,535$3mConsumer DiscretionaryLilly (Eli)LLY3,499$3mHealth CarePalantir TechnologiesPLTR21,638$3mInformation TechnologyJPMorgan ChaseJPM10,401$3mFinancialsApplied MaterialsAMAT8,947$3mInformation TechnologyConstellation EnergyCEG10,760$3mUtilitiesLam ResearchLRCX13,964$3mInformation TechnologyAdvanced Micro DevicesAMD13,870$3mInformation TechnologySalesforceCRM14,055$3mInformation TechnologySynopsysSNPS6,517$3mInformation TechnologyKLA CorporationKLAC1,660$2mInformation TechnologyVisa Inc.V7,969$2mFinancialsLennarLEN27,050$2mConsumer DiscretionaryTexas InstrumentsTXN11,398$2mInformation TechnologyCostcoCOST2,101$2mConsumer StaplesMcDonald'sMCD6,722$2mConsumer DiscretionaryAnalog DevicesADI6,545$2mInformation TechnologyQualcommQCOM15,733$2mInformation TechnologyMastercardMA3,978$2mFinancialsLowe'sLOW6,988$2mConsumer DiscretionaryCiscoCSCO21,064$2mInformation TechnologyCumminsCMI2,964$2mIndustrialsNetflixNFLX16,554$2mCommunication ServicesExxonMobilXOM9,007$2mEnergyHowmet AerospaceHWM6,531$2mIndustrialsJohnson & JohnsonJNJ6,095$1mHealth CareCadence Design SystemsCDNS5,355$1mInformation TechnologyNRG EnergyNRG10,004$1mUtilitiesWalmartWMT11,608$1mConsumer StaplesBoeingBA7,092$1mIndustrialsAbbVieABBV6,392$1mHealth CareHubbell IncorporatedHUBB2,825$1mIndustrialsDuke EnergyDUK10,505$1mUtilitiesProcter & GamblePG9,377$1mConsumer StaplesFreeport-McMoRanFCX22,932$1mMaterialsEaton CorporationETN3,751$1mIndustrialsTJX CompaniesTJX8,288$1mConsumer DiscretionaryNucorNUE7,605$1mMaterials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.