Fund manager
Capula Investment Management
Capula Investment Management · Relative value
Fixed-income relative-value manager based in London. Added from a public list of the largest hedge fund managers.
Top holdings
| Company | Weight | Value |
|---|---|---|
| Ishares Tr (IVV) | 66.2% | $15.0B |
| State Str Spdr S&P 500 Etf T (SPY) | 15.1% | $3.4B |
| Alibaba Group Hldg Ltd (BABA) | 1.4% | $320.9M |
| Boeing Co (BA) | 0.9% | $206.1M |
| Western Digital Corp (WDC) | 0.8% | $179.0M |
| Uber Technologies Inc (UBER) | 0.7% | $159.1M |
| Ishares Tr (HYG) | 0.7% | $153.0M |
| Intel Corp (INTC) | 0.6% | $147.0M |
| Pdd Holdings Inc (PDD) | 0.6% | $146.1M |
| Walmart Inc (WMT) | 0.6% | $142.0M |
From the Form 13F for the quarter ended 2026-06-30, filed 2026-08-14. Reported $22.7B across 298 positions.