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Capula Management’s Nasdaq NDAQ Stock Holding History

Capula Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,340
Closed -$336K – 729
2024
Q4 		$336K Sell
4,340
-779
-15% -$60.2K ﹤0.01% 213
2024
Q3 		$374K Buy
+5,119
New +$349K ﹤0.01% 285
2024
Q2 		– Sell
-4,676
Closed -$295K – 595
2024
Q1 		$295K Buy
+4,676
New +$271K 0.01% 330
2023
Q3 		– Sell
-9,160
Closed -$457K – 618
2023
Q2 		$457K Buy
+9,160
New +$496K 0.01% 340
2021
Q4 		– Sell
-20,676
Closed -$1.33M – 591
2021
Q3 		$1.33M Buy
+20,676
New +$1.3M 0.02% 478

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capula Management's NDAQ Position: Q1 2025 in Review

Capula Management sold out of Nasdaq (NDAQ) in Q1 2025, closing a stake of 4,340 shares — an estimated $336K sold.

Capula Management first reported a position in NDAQ in Q3 2021 and held it in 5 quarters. The position peaked at $1.33M in Q3 2021. 935 funds tracked by Wall St. Rank hold NDAQ as of Q1 2025.

  • Capula Management reported no remaining Nasdaq position as of Q1 2025 after selling out during the quarter.
  • Capula Management sold 4,340 Nasdaq shares in Q1 2025, an estimated $336K.
  • Capula Management first reported a position in Nasdaq in Q3 2021 and held it in 5 quarters.
  • Capula Management's Nasdaq position peaked at $1.33M in Q3 2021.
  • 935 funds tracked by Wall St. Rank held Nasdaq as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.