Investments: Capula Management Ltd

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
6.136.675.325 $-9.653.680.652 $15.818.309.056 $+7.332.930.443 $8.337.774.907 $-6.321.907.982 $14.848.309.190 $+14.848.309.190 $
BANK OF AMERICA CORP /DE/BAC3.884.728.534 $-8.271.151.787 $12.155.880.321 $+4.862.780.211 $7.293.100.110 $-4.011.098.687 $11.304.198.797 $+11.304.198.797 $
NVIDIA CORPNVDA129.598.105 $-93.845.065 $223.443.170 $+201.498.359 $21.944.811 $-1.245.103.009 $1.267.047.820 $+1.267.047.820 $
iShares Bitcoin Trust ETFIBIT470.743.219 $-145.580.866 $616.324.085 $+35.977.813 $580.346.272 $+217.935.763 $362.410.509 $+362.410.509 $
Strategy IncMSTR20.587.403 $-557.021.709 $577.609.112 $+569.295.314 $8.313.798 $-366.437.202 $374.751.000 $+374.751.000 $
UNITEDHEALTH GROUP INCUNH1.452.484 $-498.161.051 $499.613.535 $+496.651.068 $2.962.467 $+13.754 $2.948.713 $+2.948.713 $
ALPHA PRO TECH LTDAPT252.757.186 $+179.697.855 $73.059.331 $+57.859.670 $15.199.661 $-8.029.587 $23.229.248 $+23.229.248 $
ADVANCED MICRO DEVICES INCAMD13.128.008 $-12.743.023 $25.871.031 $+19.187.541 $6.683.490 $-239.421.755 $246.105.245 $+246.105.245 $
APPFOLIO INCAPPF170.060.119 $-51.872.587 $221.932.706 $+205.143.029 $16.789.677 $-21.344.935 $38.134.612 $+38.134.612 $
BlackRock, Inc.BLK4.830.233 $-96.111.554 $100.941.787 $-11.251.072 $112.192.859 $-85.813.290 $198.006.149 $+198.006.149 $
BERKSHIRE HATHAWAY INCBRK-B75.406.045 $-94.298.869 $169.704.914 $+9.930.914 $159.774.000 $+159.774.000 $
EXXON MOBIL CORPXOM106.490.791 $+94.016.354 $12.474.437 $+10.399.718 $2.074.719 $-143.281.527 $145.356.246 $+145.356.246 $
MICROSOFT CORPMSFT65.371.399 $-74.359.598 $139.730.997 $+116.601.432 $23.129.565 $-3.324.919 $26.454.484 $+26.454.484 $
NICOLET BANKSHARES INCNIC41.482.218 $-82.462.648 $123.944.866 $+123.616.661 $328.205 $-57.122.147 $57.450.352 $+57.450.352 $
BOEING COBA1.159.638 $-616.211 $1.775.849 $+1.168.212 $607.637 $-114.452.727 $115.060.364 $+115.060.364 $
CATERPILLAR INCCAT99.450.232 $+97.095.974 $2.354.258 $+1.577.838 $776.420 $-434.935 $1.211.355 $+1.211.355 $
JPMORGAN CHASE & COJPM17.914.788 $-79.157.218 $97.072.006 $+94.085.933 $2.986.073 $-1.171.517 $4.157.590 $+4.157.590 $
AMGEN INCAMGN38.205.587 $+35.423.378 $2.782.209 $+2.065.198 $717.011 $-93.793.862 $94.510.873 $+94.510.873 $
Constellation Energy CorpCEG93.015.991 $+88.042.428 $4.973.563 $+4.650.803 $322.760 $+110.040 $212.720 $+212.720 $
Fidelity Ethereum FundFETH61.431.955 $-28.936.345 $90.368.300 $+45.158.047 $45.210.253 $+14.766.588 $30.443.665 $+30.443.665 $
AMAZON COM INCAMZN37.865.097 $-51.532.390 $89.397.487 $+80.775.460 $8.622.027 $-6.991.660 $15.613.687 $+15.613.687 $
GOLDMAN SACHS GROUP INCGS2.060.376 $-72.899.254 $74.959.630 $+74.110.330 $849.300 $-408.260 $1.257.560 $+1.257.560 $
SPS COMMERCE INCSPSC23.778.600 $-42.135.136 $65.913.736 $+20.189.236 $45.724.500 $+14.205.730 $31.518.770 $+31.518.770 $
AppLovin CorpAPP60.913.328 $+59.121.290 $1.792.038 $-6.046.253 $7.838.291 $+2.235.765 $5.602.526 $+5.602.526 $
INTEL CORPINTC4.700.654 $-9.662.101 $14.362.755 $+14.019.811 $342.944 $-44.074.818 $44.417.762 $+44.417.762 $
EXACT SCIENCES CORPEXAS41.961.545 $+41.961.545 $
ASML HOLDING NVASML9.200.796 $+875.222 $8.325.574 $+2.089.157 $6.236.417 $-33.926.250 $40.162.667 $+40.162.667 $
MICRON TECHNOLOGY INCMU10.983.719 $-4.937.950 $15.921.669 $+15.391.694 $529.975 $-35.532.677 $36.062.652 $+36.062.652 $
NETFLIX INCNFLX9.342.152 $-14.534.339 $23.876.491 $+20.657.222 $3.219.269 $-31.302.059 $34.521.328 $+34.521.328 $
Palo Alto Networks IncPANW25.186.587 $+17.658.552 $7.528.035 $+6.701.289 $826.746 $+431.032 $395.714 $+395.714 $
NEXTERA ENERGY INCNEE5.081.724 $-252.550 $5.334.274 $+4.666.384 $667.890 $-21.637.436 $22.305.326 $+22.305.326 $
Liberty Broadband CorpLBRDA6.811.047 $-15.390.655 $22.201.702 $+20.005.588 $2.196.114 $-2.934.311 $5.130.425 $+5.130.425 $
PALATIN TECHNOLOGIES INCPTNT13.365.733 $-8.440.933 $21.806.666 $+12.379.865 $9.426.801 $+8.591.494 $835.307 $+835.307 $
HDFC BANK LTDHDB427.359 $-19.578.057 $20.005.416 $+20.005.416 $
AbbVie Inc.ABBV7.069.480 $-12.761.689 $19.831.169 $+18.578.234 $1.252.935 $-1.169.325 $2.422.260 $+2.422.260 $
Walmart Inc.WMT19.777.948 $+7.855.348 $11.922.600 $+10.295.052 $1.627.548 $-1.211.405 $2.838.953 $+2.838.953 $
ORACLE CORPORCL18.380.987 $+6.487.911 $11.893.076 $+10.362.666 $1.530.410 $-6.152.709 $7.683.119 $+7.683.119 $
ON SEMICONDUCTOR CORPON17.258.500 $+15.597.127 $1.661.373 $+1.661.373 $
ASPEN INSURANCE HOLDINGS LTDAHL16.546.489 $+16.546.489 $
AIR LEASE CORPAL15.661.265 $+15.661.265 $
CHEVRON CORPCVX5.503.372 $-9.349.963 $14.853.335 $+10.268.678 $4.584.657 $-7.262.988 $11.847.645 $+11.847.645 $
HOLOGIC INCHOLX14.613.746 $+14.613.746 $
LAM RESEARCH CORPLRCX14.584.536 $+3.955.822 $10.628.714 $+10.161.482 $467.232 $-2.125.977 $2.593.209 $+2.593.209 $
ELI LILLY & CoLLY12.308.310 $-2.128.413 $14.436.723 $+11.952.361 $2.484.362 $-1.044.752 $3.529.114 $+3.529.114 $
Mastercard IncMA9.016.479 $-3.545.121 $12.561.600 $+10.697.645 $1.863.955 $-325.236 $2.189.191 $+2.189.191 $
MORGAN STANLEYMS7.501.175 $-4.037.219 $11.538.394 $+10.848.180 $690.214 $-631.890 $1.322.104 $+1.322.104 $
KLA CORPKLAC10.967.312 $+1.477.790 $9.489.522 $+9.041.652 $447.870 $-1.293.778 $1.741.648 $+1.741.648 $
Vertiv Holdings CoVRT10.127.407 $+6.142.289 $3.985.118 $+3.368.750 $616.368 $+616.368 $
JOHNSON & JOHNSONJNJ8.230.402 $-1.854.407 $10.084.809 $+8.764.438 $1.320.371 $-2.811.366 $4.131.737 $+4.131.737 $
PROCTER & GAMBLE CoPG6.019.881 $-3.927.267 $9.947.148 $+8.244.813 $1.702.335 $-1.148.962 $2.851.297 $+2.851.297 $
ANALOG DEVICES INCADI6.725.760 $-3.168.826 $9.894.586 $+9.442.348 $452.238 $-3.415.793 $3.868.031 $+3.868.031 $
LAS VEGAS SANDS CORPLVS9.763.500 $+9.763.500 $
NEWS CORPNWSA6.817.764 $-2.152.074 $8.969.838 $-218.219 $9.188.057 $+792.157 $8.395.900 $+8.395.900 $
Galaxy Digital Inc.GLXY7.428.065 $+7.428.065 $
Eaton Corp plcETN4.011.315 $-3.329.226 $7.340.541 $+6.769.357 $571.184 $-98.333 $669.517 $+669.517 $
PFIZER INCPFE1.154.663 $-878.334 $2.032.997 $-4.984.265 $7.017.262 $+283.892 $6.733.370 $+6.733.370 $
CHART INDUSTRIES INCGTLS7.005.250 $+7.005.250 $
TECK RESOURCES LTDTECK6.980.607 $+6.177.656 $802.951 $+802.951 $
CVS HEALTH CorpCVS515.840 $-6.460.449 $6.976.289 $+182.793 $6.793.496 $+6.564.907 $228.589 $+228.589 $
AT&T INC.T1.600.640 $-551.785 $2.152.425 $-4.436.461 $6.588.886 $+5.183.653 $1.405.233 $+1.405.233 $
Fox CorpFOXA6.359.374 $+748.277 $5.611.097 $+5.611.097 $
Walt Disney CoDIS1.342.486 $-4.981.350 $6.323.836 $+1.028.609 $5.295.227 $+4.001.763 $1.293.464 $+1.293.464 $
SOUTHERN COSO6.198.926 $+5.762.984 $435.942 $+56.684 $379.258 $+72.053 $307.205 $+307.205 $
NOVANTA INCNOVT6.191.900 $+6.191.900 $
GENERAL ELECTRIC COGE5.790.965 $+2.687.705 $3.103.260 $+2.228.134 $875.126 $-1.622.746 $2.497.872 $+2.497.872 $
HUMANA INCHUM5.638.702 $+5.080.925 $557.777 $+557.777 $
CARNIVAL CORPCCL3.307.727 $+477.351 $2.830.376 $-2.793.624 $5.624.000 $+5.624.000 $
FORD MOTOR COF5.491.638 $+1.093.013 $4.398.625 $+4.398.625 $
Booking Holdings Inc.BKNG1.606.599 $-3.814.267 $5.420.866 $+3.684.094 $1.736.772 $-566.683 $2.303.455 $+2.303.455 $
LINDE PLCLIN1.054.890 $-4.280.785 $5.335.675 $+4.494.904 $840.771 $-508.654 $1.349.425 $+1.349.425 $
HALLIBURTON COHAL5.086.800 $+5.086.800 $
PEPSICO INCPEP1.695.976 $-3.359.442 $5.055.418 $+4.159.922 $895.496 $-460.112 $1.355.608 $+1.355.608 $
COMCAST CORPCMCSA3.369.582 $+1.367.500 $2.002.082 $-2.551.248 $4.553.330 $-490.900 $5.044.230 $+5.044.230 $
INTUITIVE SURGICAL INCISRG1.245.992 $-3.635.075 $4.881.067 $+4.120.293 $760.774 $-692.348 $1.453.122 $+1.453.122 $
EQUINIX INCEQIX4.573.975 $+233.259 $4.340.716 $+3.950.936 $389.780 $+130.499 $259.281 $+259.281 $
FREEPORT-MCMORAN INCFCX2.523.146 $+2.198.679 $324.467 $-4.146.305 $4.470.772 $+2.833.743 $1.637.029 $+1.637.029 $
HP INCHPQ4.405.291 $+4.405.291 $
SCHWAB CHARLES CORPSCHW1.079.028 $-3.255.883 $4.334.911 $+3.851.339 $483.572 $+139.531 $344.041 $+344.041 $
CARNIVAL PLCCUK3.968.582 $+3.968.582 $
RYANAIR HOLDINGS PLCRYAAY699.593 $-535.158 $1.234.751 $-2.380.046 $3.614.797 $+3.614.797 $
BOSTON SCIENTIFIC CORPBSX740.583 $-2.870.947 $3.611.530 $+3.044.298 $567.232 $-133.178 $700.410 $+700.410 $
CUMMINS INCCMI3.610.923 $+1.276.906 $2.334.017 $+2.334.017 $
CONOCOPHILLIPSCOP580.382 $-2.905.354 $3.485.736 $+2.907.900 $577.836 $-358.627 $936.463 $+936.463 $
COCA COLA COKO2.047.105 $-1.153.829 $3.200.934 $+2.264.558 $936.376 $-359.946 $1.296.322 $+1.296.322 $
URBAN OUTFITTERS INCURBN1.533.316 $-1.532.079 $3.065.395 $+3.065.395 $
CIENA CORPCIEN349.870 $-2.563.530 $2.913.400 $+2.913.400 $
VERIZON COMMUNICATIONS INCVZ1.529.900 $-374.718 $1.904.618 $-304.792 $2.209.410 $-617.334 $2.826.744 $+2.826.744 $
Royalty Pharma plcRPRX2.781.466 $+2.781.466 $
CITIGROUP INCC2.777.339 $+727.647 $2.049.692 $+1.445.340 $604.352 $-692.848 $1.297.200 $+1.297.200 $
PEGASYSTEMS INCPEGA2.757.997 $+2.757.997 $
Liberty Media CorpFWONA2.685.849 $+1.413.858 $1.271.991 $+1.271.991 $
STERIS plcSTE2.644.721 $+633.034 $2.011.687 $+2.011.687 $
Duke Energy CORPDUK742.994 $-1.901.420 $2.644.414 $+2.267.876 $376.538 $+77.224 $299.314 $+299.314 $
SYNOPSYS INCSNPS2.560.913 $-72.309 $2.633.222 $+2.325.614 $307.608 $+55.444 $252.164 $+252.164 $
Snap IncSNAP1.429.229 $-1.180.639 $2.609.868 $-10.692 $2.620.560 $+2.620.560 $
MCDONALDS CORPMCD1.725.893 $-693.375 $2.419.268 $+1.425.306 $993.962 $-1.241.045 $2.235.007 $+2.235.007 $
Accenture plcACN1.409.380 $-747.629 $2.157.009 $+1.278.571 $878.438 $-343.511 $1.221.949 $+1.221.949 $
GAP INCGAP2.047.913 $+2.047.913 $
GENERAL DYNAMICS CORPGD517.110 $-1.462.736 $1.979.846 $+1.746.518 $233.328 $-24.805 $258.133 $+258.133 $
AMERICAN EXPRESS COAXP1.220.835 $-697.057 $1.917.892 $+1.184.238 $733.654 $-747.197 $1.480.851 $+1.480.851 $
STARBUCKS CORPSBUX815.911 $+159.669 $656.242 $+198.825 $457.417 $-1.450.335 $1.907.752 $+1.907.752 $
RTX CorpRTX1.338.820 $-407.101 $1.745.921 $+1.070.578 $675.343 $-276.647 $951.990 $+951.990 $
BANK OF NOVA SCOTIABNS1.445.429 $-239.673 $1.685.102 $+1.685.102 $
Infosys LtdINFY449.420 $-1.200.391 $1.649.811 $+662.292 $987.519 $+14.922 $972.597 $+972.597 $
Medtronic plcMDT1.631.675 $+44.881 $1.586.794 $+1.113.199 $473.595 $+140.933 $332.662 $+332.662 $
SHERWIN WILLIAMS COSHW1.623.067 $+226.600 $1.396.467 $+1.044.523 $351.944 $+94.242 $257.702 $+257.702 $
REALTY INCOME CORPO1.598.033 $+190.015 $1.408.018 $+1.408.018 $
Nu Holdings Ltd.NU1.597.798 $+1.597.798 $
UNITED PARCEL SERVICE INCUPS376.922 $+4.545 $372.377 $-1.218.236 $1.590.613 $+1.265.373 $325.240 $+325.240 $
MERCADOLIBRE INCMELI1.360.100 $-227.908 $1.588.008 $+1.588.008 $
Public StoragePSA1.427.251 $+244.121 $1.183.130 $+1.183.130 $
3M COMMM537.936 $+137.882 $400.054 $+13.973 $386.081 $-914.364 $1.300.445 $+1.300.445 $
Xerox Holdings CorpXRX1.292.918 $+1.292.918 $
EVERSOURCE ENERGYES1.253.146 $+71.724 $1.181.422 $+1.181.422 $
SYSCO CORPSYY1.240.498 $+175.101 $1.065.397 $+1.065.397 $
MCKESSON CORPMCK1.222.232 $+156.127 $1.066.105 $+1.066.105 $
SANDSTORM GOLD LTDSAND1.192.611 $+1.192.611 $
STRYKER CORPSYK1.173.558 $+352.521 $821.037 $+316.609 $504.428 $+113.565 $390.863 $+390.863 $
Nebius Group N.V.NBIS1.146.389 $+1.146.389 $
Brookfield Business CorpBBUC1.043.945 $+1.043.945 $
DEERE & CODE974.438 $+235.963 $738.475 $+245.748 $492.727 $+135.082 $357.645 $+357.645 $
RENASANT CORPRNST902.402 $+902.402 $
AUTOZONE INCAZO858.048 $+115.602 $742.446 $+742.446 $
WESTERN DIGITAL CORPWDC853.073 $+853.073 $
RHRH347.022 $-504.355 $851.377 $+851.377 $
LOCKHEED MARTIN CORPLMT773.872 $+174.820 $599.052 $+69.683 $529.369 $+164.407 $364.962 $+364.962 $
Bank of New York Mellon CorpBK764.801 $+764.801 $
RESMED INCRMD753.442 $+59.536 $693.906 $+693.906 $
COLGATE PALMOLIVE COCL622.362 $+165.985 $456.377 $+4.877 $451.500 $-290.979 $742.479 $+742.479 $
AES CORPAES690.428 $-36.952 $727.380 $+370.293 $357.087 $+357.087 $
TARGET CORPTGT429.416 $+80.663 $348.753 $-335.484 $684.237 $+7.567 $676.670 $+676.670 $
BOYD GAMING CORPBYD680.215 $+680.215 $
PENTAIR plcPNR641.086 $+118 $640.968 $+640.968 $
HEICO CORPHEI623.200 $+623.200 $
FEDEX CORPFDX346.632 $+52.341 $294.291 $-111.685 $405.976 $-210.787 $616.763 $+616.763 $
Parker-Hannifin CorpPH439.480 $-167.040 $606.520 $+257.285 $349.235 $-46.476 $395.711 $+395.711 $
Trane Technologies plcTT588.470 $+124.314 $464.156 $+114.228 $349.928 $+100.270 $249.658 $+249.658 $
CARMAX INCKMX567.185 $+567.185 $
PAYCHEX INCPAYX209.889 $-341.898 $551.787 $+551.787 $
Caesars Entertainment, Inc.CZR323.952 $-201.873 $525.825 $+525.825 $
Elanco Animal Health IncELAN506.197 $+506.197 $
EMERSON ELECTRIC COEMR504.336 $+110.796 $393.540 $+113.547 $279.993 $+60.384 $219.609 $+219.609 $
ARGENX SEARGX486.513 $+486.513 $
CSX CORPCSX471.250 $+116.150 $355.100 $+133.216 $221.884 $+221.884 $
RALPH LAUREN CORPRL448.377 $+448.377 $
ROPER TECHNOLOGIES INCROP409.923 $+142.941 $266.982 $+266.982 $
COMMERCIAL METALS CoCMC399.538 $+399.538 $
PACCAR INCPCAR394.236 $+86.789 $307.447 $+53.352 $254.095 $+254.095 $
CINTAS CORPCTAS353.195 $-27.357 $380.552 $+172.837 $207.715 $+207.715 $
FISERV INCFISV216.731 $-146.093 $362.824 $+362.824 $
METLIFE INCMET353.730 $+105.302 $248.428 $+248.428 $
CVR ENERGY INCCVI346.213 $+346.213 $
MGM Resorts InternationalMGM313.267 $-27.822 $341.089 $+341.089 $
WELLTOWER INC.WELL334.098 $+334.098 $
Talen Energy CorpTLN326.460 $+326.460 $
SEMPRASRE322.347 $+322.347 $
Aon plcAON317.592 $+317.592 $
IONIS PHARMACEUTICALS INCIONS313.225 $+313.225 $
WYNN RESORTS LTDWYNN308.032 $+308.032 $
CENTRAL GARDEN & PET COCENT307.138 $+307.138 $
Valaris LtdVAL303.598 $+303.598 $
EQUITY RESIDENTIALEQR302.998 $+302.998 $
LXP Industrial TrustLXP301.011 $+301.011 $
CHIPOTLE MEXICAN GRILL INCCMG298.830 $+41.705 $257.125 $+257.125 $
VISTEON CORPVC297.440 $+297.440 $
ACADIA PHARMACEUTICALS INCACAD293.499 $+293.499 $
PG&E CorpPCG290.706 $+290.706 $
CARTERS INCCRI278.815 $+278.815 $
BIOLIFE SOLUTIONS INCBLFS277.232 $+277.232 $
Merchants BancorpMBIN276.760 $+276.760 $
Phillips 66PSX274.984 $+30.148 $244.836 $+41.788 $203.048 $+203.048 $
Churchill Downs IncCHDN241.783 $-30.136 $271.919 $+271.919 $
FRANCO NEVADA CorpFNV268.284 $+268.284 $
KOHLS CorpKSS266.022 $+266.022 $
Viking Holdings LtdVIK208.731 $-56.600 $265.331 $+265.331 $
FRANKLIN RESOURCES INCBEN259.870 $+259.870 $
Ingevity CorpNGVT257.097 $+257.097 $
RIO TINTO PLCRIO253.958 $+253.958 $
Viatris IncVTRS250.129 $+250.129 $
EchoStar CORPSATS250.045 $+250.045 $
BIO-TECHNE CorpTECH246.960 $+246.960 $
CURTISS WRIGHT CORPCW244.213 $+244.213 $
DANA IncDAN242.926 $+242.926 $
JETBLUE AIRWAYS CORPJBLU238.609 $+238.609 $
Sandisk CorpSNDK235.956 $+235.956 $
IREN LtdIREN233.192 $+233.192 $
CENTRUS ENERGY CORPLEU226.320 $+226.320 $
DXC Technology CoDXC224.344 $+224.344 $
Zoetis Inc.ZTS220.814 $+220.814 $
ALBEMARLE CORPALB219.658 $+219.658 $
SMITH A O CORPAOS219.528 $+219.528 $
Sonos IncSONO211.682 $+211.682 $
Xencor IncXNCR211.268 $+211.268 $
PAN AMERICAN SILVER CORPPAAS208.656 $+208.656 $
MANHATTAN ASSOCIATES INCMANH207.738 $+207.738 $
Knife River CorpKNF203.382 $+203.382 $
V F CORPVFC180.730 $+180.730 $
BLACKBERRY LtdBB150.361 $+150.361 $
IAMGOLD CORPIAG143.429 $+143.429 $
aTYR PHARMA INCATYR63.801 $+63.801 $
UNITED STATES ANTIMONY CORPUAMY48.816 $+48.816 $
KOPIN CORPKOPN21.186 $+21.186 $
PLUG POWER INCPLUG17.933 $+17.933 $
6.136.675.325 $-9.653.680.652 $15.818.309.056 $+7.332.930.443 $8.337.774.907 $-6.321.907.982 $14.848.309.190 $+14.848.309.190 $
Erweiterte Einstellungen ×