Capula Management LTD Portfolio Holdings

Capula Management LTD

  • $16.2 Billion
  • Q4 2024

Capula Management LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $16.2 Billion distributed in 479 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $10.6B, Nvidia Corp with a value of $1.1B, Ishares Barclays 20+ Year Trea with a value of $456M, Crowd Strike Holdings, Inc. with a value of $220M, and Dell Technologies Inc. with a value of $144M.

Examining the 13F form we can see an increase of $6.98B in the current position value, from $9.23B to 16.2B.

Capula Management LTD is based out at Grand Cayman, E9

Below you can find more details about Capula Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $16.2 Billion
ETFs: $11.8 Billion
Technology: $3.47 Billion
Communication Services: $252 Million
Consumer Cyclical: $222 Million
Energy: $188 Million
Consumer Defensive: $135 Million
Financial Services: $39 Million
Basic Materials: $27.6 Million
Other: $53.3 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.34B
$79.6 Million 0.49% of portfolio
275,000
Q4 2024 New
$7.37B
$25.5 Million 0.16% of portfolio
455,678
Q4 2024 Added 109.99%
$6.21B
$18 Million 0.11% of portfolio
355,734
Q4 2024 New
$2.18B
$8.97 Million 0.06% of portfolio
516,829
Q4 2024 New
$4.41B
$3.3 Million 0.02% of portfolio
46,576
Q4 2024 Added 42.8%
$8.79B
$1.5 Million 0.01% of portfolio
43,181
Q4 2024 Reduced 91.53%
$3.45B
$289,000 0.0% of portfolio
28,881
Q4 2024 New
$2.64B
$305,000 0.0% of portfolio
35,077
Q4 2024 New
$5.51B
$305,000 0.0% of portfolio
2,266
Q4 2024 New
$7.62B
$386,000 0.0% of portfolio
21,827
Q4 2024 New
$7B
$280,000 0.0% of portfolio
26,876
Q4 2024 Reduced 68.04%
$3.01B
$289,000 0.0% of portfolio
4,349
Q4 2024 New
$2.78B
$314,000 0.0% of portfolio
22,354
Q4 2024 New
$2.56B
$559,000 0.0% of portfolio
96,646
Q4 2024 New
$3.94B
$324,000 0.0% of portfolio
4,151
Q4 2024 New
$9.81B
$374,000 0.0% of portfolio
17,469
Q4 2024 New
$2.76B
$350,000 0.0% of portfolio
7,860
Q4 2024 New
$5.72B
$479,000 0.0% of portfolio
4,611
Q4 2024 New
$6.39B
$242,000 0.0% of portfolio
7,167
Q4 2024 Reduced 0.91%
$2.25B
$237,000 0.0% of portfolio
1,955
Q4 2024 New
$3.22B
$323,000 0.0% of portfolio
10,437
Q4 2024 Reduced 69.49%
$2.14B
$319,000 0.0% of portfolio
14,691
Q4 2024 New
$4.6B
$402,000 0.0% of portfolio
10,830
Q4 2024 Reduced 68.14%
$7.17B
$256,000 0.0% of portfolio
23,276
Q4 2024 New
$5.71B
$298,000 0.0% of portfolio
3,320
Q4 2024 New
$5.29B
$354,000 0.0% of portfolio
1,148
Q4 2024 New
$2.09B
$385,000 0.0% of portfolio
49,010
Q4 2024 Reduced 62.32%
$2.44B
$98,000 0.0% of portfolio
12,147
Q4 2024 Reduced 24.92%
$6.35B
$310,000 0.0% of portfolio
9,791
Q4 2024 New
$3.16B
$316,000 0.0% of portfolio
17,314
Q4 2024 Reduced 68.87%
$7.92B
$354,000 0.0% of portfolio
14,647
Q4 2024 New
$2.7B
$329,000 0.0% of portfolio
36,640
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 479
  • Current Value $16.2 Billion
  • Prior Value $9.23 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 121 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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