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Henning Bruder

Capula Management Ltd

Assets Managed
$14.06B
Holdings
474
Last Quarter
2026 - Q1
Filed Date
16d ago
Growth Rate
-29.56%(2Q avg: -15.09%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Capula Management Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 474 positions.

Assets under management

The assets under management (AUM) of Capula Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 14.06B in assets, with a quarterly growth rate of -29.56% and a 2-quarter average growth rate of -15.09%. The portfolio is managed by Henning Bruder, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 1374.65%
42.26%
$5.941B
9.095M shares@ $653.22 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 7.37%
29.41%
$4.134B↓ Put
6.357M shares@ $650.34 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 27.36%
2.54%
$356.208M
617,152 shares@ $577.18 avg price
TSLA
Tesla Inc
Recent Activity
Increased 200.48%
2.38%
$334.138M
898,824 shares@ $371.75 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 70.3%
1.96%
$274.694M
1.575M shares@ $174.41 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
New Position
1.63%
$227.891M
918,915 shares@ $248.0 avg price
FXI
Ishares China Large-cap Etf
Recent Activity
Increased 357.12%
0.86%
$120.125M↓ Put
3.346M shares@ $35.91 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -36.42%
0.83%
$115.73M
202,279 shares@ $572.13 avg price
AAPL
Apple Inc
Recent Activity
Decreased -67.38%
0.55%
$76.6M
301,823 shares@ $253.79 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 120.39%
0.54%
$75.296M
361,529 shares@ $208.28 avg price

1-10 of 474