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Capula Management’s Interactive Brokers IBKR Stock Holding History

Capula Management’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-44,400
Closed -$1.84M – 742
2025
Q1 		$1.84M Buy
+44,400
New +$2.2M 0.01% 201
2023
Q1 		– Sell
-51,760
Closed -$936K – 814
2022
Q4 		$936K Buy
51,760
+20,960
+68% +$391K 0.01% 450
2022
Q3 		$492K Buy
+30,800
New +$474K 0.01% 472
2021
Q4 		– Sell
-23,220
Closed -$362K – 465
2021
Q3 		$362K Buy
23,220
+8,420
+57% +$133K ﹤0.01% 670
2021
Q2 		$243K Buy
+14,800
New +$256K ﹤0.01% 641

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return