Capula Management LTD Portfolio Holdings

Capula Management LTD

  • $4.21 Billion
  • Q1 2024

Capula Management LTD has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.21 Billion distributed in 544 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 $1.88B, Alphabet Inc. with a value of $194M, Ishares Tr with a value of $188M, Amazon Com Inc with a value of $118M, and Invesco Qqq Trust, Series 1 with a value of $82.4M.

Examining the 13F form we can see an increase of $1.72B in the current position value, from $2.49B to 4.21B.

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 $4.21 Billion
ETFs: $3.45 Billion
Communication Services: $284 Million
Consumer Cyclical: $171 Million
Technology: $91.9 Million
Industrials: $75.4 Million
Energy: $30.4 Million
Financial Services: $29.8 Million
Consumer Defensive: $19.8 Million
Other: $52.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.88 Billion 44.62% of portfolio
3,589,939
Q1 2024 Added 124.18%
$1.03T
$194 Million 4.6% of portfolio
1,282,936
Q1 2024 Added 17.28%
$0
$188 Million 4.47% of portfolio
2,421,168
Q1 2024 Added 53.82%
$1.8T
$118 Million 2.79% of portfolio
651,460
Q1 2024 Reduced 0.03%
$0
$82.4 Million 1.96% of portfolio
185,471
Q1 2024 Added 182.13%
$3.09T
$46.9 Million 1.11% of portfolio
273,225
Q1 2024 Added 17,607.39%
$143B
$44.4 Million 1.05% of portfolio
180,418
Q1 2024 New
$1.06T
$30.5 Million 0.72% of portfolio
200,000
Q1 2024 Reduced 1.49%
$21.6B
$26.4 Million 0.63% of portfolio
250,000
Q1 2024 New
$0
$25.1 Million 0.6% of portfolio
1,186,000
Q1 2024 New
$0
$15.7 Million 0.37% of portfolio
382,266
Q1 2024 Added 38.25%
$0
$13.9 Million 0.33% of portfolio
66,713
Q1 2024 Reduced 0.51%
$74.3B
$9.94 Million 0.24% of portfolio
48,341
Q1 2024 Added 59.02%
$7.13B
$9.12 Million 0.22% of portfolio
159,421
Q1 2024 New
$7.72B
$8.98 Million 0.21% of portfolio
313,867
Q1 2024 New
$4.77B
$8.13 Million 0.19% of portfolio
179,539
Q1 2024 Added 49.62%
$1.55B
$7.27 Million 0.17% of portfolio
197,045
Q1 2024 Added 336.9%
$733M
$6.25 Million 0.15% of portfolio
103,990
Q1 2024 New
$1.36B
$5.62 Million 0.13% of portfolio
761,429
Q1 2024 Added 4,401.24%
$489B
$5.37 Million 0.13% of portfolio
46,206
Q1 2024 New
$42.5B
$5.51 Million 0.13% of portfolio
20,213
Q1 2024 Added 187.52%
$101B
$5.45 Million 0.13% of portfolio
358,010
Q1 2024 Added 60.84%
$114B
$5.25 Million 0.12% of portfolio
82,302
Q1 2024 Added 172.35%
$1.69B
$4.64 Million 0.11% of portfolio
9,424
Q1 2024 New
$13.6B
$4.21 Million 0.1% of portfolio
85,047
Q1 2024 Reduced 47.6%
$67.4B
$3.84 Million 0.09% of portfolio
11,989
Q1 2024 New
$0
$3.56 Million 0.08% of portfolio
148,044
Q1 2024 Added 68.42%
$42.8B
$2.98 Million 0.07% of portfolio
13,654
Q1 2024 Added 532.42%
$0
$2.49 Million 0.06% of portfolio
78,828
Q1 2024 Added 68.84%
$6.18B
$2.74 Million 0.06% of portfolio
219,034
Q1 2024 Added 128.57%
$47.7B
$1.98 Million 0.05% of portfolio
13,000
Q1 2024 Reduced 67.5%
$0
$2.16 Million 0.05% of portfolio
41,822
Q1 2024 New
$71.6B
$1.58 Million 0.04% of portfolio
55,957
Q1 2024 New
$757M
$1.72 Million 0.04% of portfolio
80,954
Q1 2024 New
$10.1B
$1.51 Million 0.04% of portfolio
5,183
Q1 2024 New
$10.5B
$1.63 Million 0.04% of portfolio
59,126
Q1 2024 New
$10.9B
$1.52 Million 0.04% of portfolio
15,492
Q1 2024 Added 318.02%
$45.3B
$1.49 Million 0.04% of portfolio
8,623
Q1 2024 Added 200.14%
$0
$1.32 Million 0.03% of portfolio
21,843
Q1 2024 New
$508M
$1.28 Million 0.03% of portfolio
296,028
Q1 2024 New
$1.19B
$1.11 Million 0.03% of portfolio
136,663
Q1 2024 New
-
$1.4 Million 0.03% of portfolio
40,443
Q1 2024 New
$1.56B
$1.06 Million 0.03% of portfolio
11,849
Q1 2024 New
$21.8B
$1.09 Million 0.03% of portfolio
9,163
Q1 2024 New
$14.6B
$1.06 Million 0.03% of portfolio
10,064
Q1 2024 New
$1.81B
$1.2 Million 0.03% of portfolio
162,214
Q1 2024 New
$3.57B
$1.34 Million 0.03% of portfolio
76,364
Q1 2024 Added 180.57%
$3.09T
$1.11 Million 0.03% of portfolio
2,644
Q1 2024 New
$3.09B
$1.09 Million 0.03% of portfolio
21,063
Q1 2024 Reduced 23.47%

Summary

  • Portfolio
  • No. of Stocks 544
  • Current Value $4.21 Billion
  • Prior Value $2.49 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 278 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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