CAPULA MANAGEMENT LTD
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UBER | 2.27M | $185.13M |
 | WBD | 1.60M | $46.03M |
 | BABA | 1.45M | $212.44M |
 | JD | 1.33M | $38.17M |
 | DELL | 695K | $87.45M |
 | QCOM | 650K | $111.18M |
 | NKE | 643K | $40.94M |
 | SEE | 566K | $23.47M |
 | COIN | 426K | $96.39M |
 | GOOGL | 406K | $127.05M |
 | RNA | 390K | $28.10M |
 | EB | 378K | $1.68M |
 | AAPL | 310K | $84.21M |
 | AL | 244K | $15.66M |
 | NVDA | 242K | $45.23M |
 | ASTS | 223K | $16.21M |
 | CDE | 172K | $3.07M |
 | PBR | 164K | $1.95M |
 | GOOG | 160K | $50.21M |
 | LVS | 150K | $9.76M |
Uber Technologies, Inc.
UBER
Shares Held
2.27M
Value
$185.13M
Warner Bros. Discovery, Inc.
WBD
Shares Held
1.60M
Value
$46.03M
Alibaba Group Holding Limited
BABA
Shares Held
1.45M
Value
$212.44M
JD.com, Inc.
JD
Shares Held
1.33M
Value
$38.17M
Dell Technologies Inc.
DELL
Shares Held
695K
Value
$87.45M
QUALCOMM Incorporated
QCOM
Shares Held
650K
Value
$111.18M
NIKE, Inc.
NKE
Shares Held
643K
Value
$40.94M
Sealed Air Corporation
SEE
Shares Held
566K
Value
$23.47M
Coinbase Global, Inc.
COIN
Shares Held
426K
Value
$96.39M
Alphabet Inc.
GOOGL
Shares Held
406K
Value
$127.05M
Avidity Biosciences, Inc.
RNA
Shares Held
390K
Value
$28.10M
Eventbrite, Inc.
EB
Shares Held
378K
Value
$1.68M
Apple Inc.
AAPL
Shares Held
310K
Value
$84.21M
Air Lease Corporation
AL
Shares Held
244K
Value
$15.66M
NVIDIA Corporation
NVDA
Shares Held
242K
Value
$45.23M
AST SpaceMobile, Inc.
ASTS
Shares Held
223K
Value
$16.21M
Coeur Mining, Inc.
CDE
Shares Held
172K
Value
$3.07M
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
164K
Value
$1.95M
Alphabet Inc.
GOOG
Shares Held
160K
Value
$50.21M
Las Vegas Sands Corp.
LVS
Shares Held
150K
Value
$9.76M