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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Capula Management's IBKR Position: Q2 2025 in Review

Capula Management sold out of Interactive Brokers (IBKR) in Q2 2025, closing a stake of 44,400 shares — an estimated $1.84M sold.

Capula Management first reported a position in IBKR in Q2 2021 and held it in 5 quarters. The position peaked at $1.84M in Q1 2025. 802 funds tracked by Wall St. Rank hold IBKR as of Q2 2025.

  • Capula Management reported no remaining Interactive Brokers position as of Q2 2025 after selling out during the quarter.
  • Capula Management sold 44,400 Interactive Brokers shares in Q2 2025, an estimated $1.84M.
  • Capula Management first reported a position in Interactive Brokers in Q2 2021 and held it in 5 quarters.
  • Capula Management's Interactive Brokers position peaked at $1.84M in Q1 2025.
  • 802 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2025.

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