CAPULA MANAGEMENT LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MSTR | 1.76M | $565.82M |
 | NKE | 1.75M | $122.08M |
 | UBER | 1.03M | $101.16M |
 | CIO | 1.01M | $7.05M |
 | UNH | 961K | $331.87M |
 | DELL | 800K | $113.43M |
 | UAA | 779K | $3.89M |
 | IPG | 766K | $21.39M |
 | ASX | 650K | $7.21M |
 | INFA | 636K | $15.80M |
 | FYBR | 536K | $20.02M |
 | AMAT | 510K | $104.40M |
 | COIN | 501K | $169.22M |
 | AAPL | 449K | $114.35M |
 | BABA | 409K | $73.03M |
 | HBI | 378K | $2.49M |
 | BIDU | 350K | $46.12M |
 | ON | 350K | $17.26M |
 | LBRDK | 349K | $22.20M |
 | MLNK | 347K | $6.91M |
MicroStrategy Incorporated
MSTR
Shares Held
1.76M
Value
$565.82M
NIKE, Inc.
NKE
Shares Held
1.75M
Value
$122.08M
Uber Technologies, Inc.
UBER
Shares Held
1.03M
Value
$101.16M
City Office REIT, Inc.
CIO
Shares Held
1.01M
Value
$7.05M
UnitedHealth Group Incorporated
UNH
Shares Held
961K
Value
$331.87M
Dell Technologies Inc.
DELL
Shares Held
800K
Value
$113.43M
Under Armour, Inc.
UAA
Shares Held
779K
Value
$3.89M
The Interpublic Group of Companies, Inc.
IPG
Shares Held
766K
Value
$21.39M
ASE Technology Holding Co., Ltd.
ASX
Shares Held
650K
Value
$7.21M
Informatica Inc.
INFA
Shares Held
636K
Value
$15.80M
Frontier Communications Parent, Inc.
FYBR
Shares Held
536K
Value
$20.02M
Applied Materials, Inc.
AMAT
Shares Held
510K
Value
$104.40M
Coinbase Global, Inc.
COIN
Shares Held
501K
Value
$169.22M
Apple Inc.
AAPL
Shares Held
449K
Value
$114.35M
Alibaba Group Holding Limited
BABA
Shares Held
409K
Value
$73.03M
Hanesbrands Inc.
HBI
Shares Held
378K
Value
$2.49M
Baidu, Inc.
BIDU
Shares Held
350K
Value
$46.12M
ON Semiconductor Corporation
ON
Shares Held
350K
Value
$17.26M
Liberty Broadband Corporation
LBRDK
Shares Held
349K
Value
$22.20M
MeridianLink, Inc.
MLNK
Shares Held
347K
Value
$6.91M