Capula Management’s Freedom Holding FRHC Stock Holding History

Capula Management’s Portfolio FRHC Stock Details FRHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,791	Closed	-$369K	–	722
2025 Q1	$369K	Buy	+2,791	New	+$390K	﹤0.01%	349

Other funds holding FRHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capula Management's FRHC Position: Q2 2025 in Review

Capula Management sold out of Freedom Holding (FRHC) in Q2 2025, closing a stake of 2,791 shares — an estimated $369K sold.

Capula Management first reported a position in FRHC in Q1 2025 and held it in 1 quarter. The position peaked at $369K in Q1 2025. 119 funds tracked by Wall St. Rank hold FRHC as of Q2 2025.

Capula Management reported no remaining Freedom Holding position as of Q2 2025 after selling out during the quarter.
Capula Management sold 2,791 Freedom Holding shares in Q2 2025, an estimated $369K.
Capula Management first reported a position in Freedom Holding in Q1 2025 and held it in 1 quarter.
Capula Management's Freedom Holding position peaked at $369K in Q1 2025.
119 funds tracked by Wall St. Rank held Freedom Holding as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.