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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.6 Billion 65.46% of portfolio
18,108,453
Q4 2024 Added 91.02%
$316B
$1.1 Billion 6.77% of portfolio
8,176,737
Q4 2024 Added 89.18%
$0
$456 Million 2.81% of portfolio
5,216,417
Q4 2024 New
$81.6B
$220 Million 1.36% of portfolio
643,886
Q4 2024 Added 320,241.28%
$28.7B
$144 Million 0.89% of portfolio
1,250,000
Q4 2024 New
$168B
$134 Million 0.83% of portfolio
1,108,727
Q4 2024 Added 158,516.17%
$306B
$87.1 Million 0.54% of portfolio
601,472
Q4 2024 New
$1.08T
$83.8 Million 0.52% of portfolio
440,000
Q4 2024 New
$90B
$83.8 Million 0.52% of portfolio
300,522
Q4 2024 Added 34,803.83%
$1.05T
$83.9 Million 0.52% of portfolio
443,147
Q4 2024 Added 46.01%
$2.97T
$80.5 Million 0.5% of portfolio
190,944
Q4 2024 Reduced 37.13%
$2.34B
$79.6 Million 0.49% of portfolio
275,000
Q4 2024 New
$231B
$66.1 Million 0.41% of portfolio
300,606
Q4 2024 Added 59,662.62%
$3.97T
$58.8 Million 0.36% of portfolio
234,956
Q4 2024 Reduced 6.96%
$58.6B
$49.2 Million 0.3% of portfolio
363,600
Q4 2024 New
$7.37B
$25.5 Million 0.16% of portfolio
455,678
Q4 2024 Added 109.99%
$112B
$24.3 Million 0.15% of portfolio
380,946
Q4 2024 Added 48.17%
$22.8B
$22.1 Million 0.14% of portfolio
2,197,070
Q4 2024 Added 117.82%
$30.8B
$21.1 Million 0.13% of portfolio
250,000
Q4 2024 New
$6.21B
$18 Million 0.11% of portfolio
355,734
Q4 2024 New
$28.1B
$16.6 Million 0.1% of portfolio
204,464
Q4 2024 Reduced 0.92%
$1.66B
$10.6 Million 0.07% of portfolio
483,068
Q4 2024 New
$2.18B
$8.97 Million 0.06% of portfolio
516,829
Q4 2024 New
$10.9B
$7.81 Million 0.05% of portfolio
283,682
Q4 2024 Added 21.11%
$1.24B
$5.96 Million 0.04% of portfolio
601,245
Q4 2024 Added 544.45%
$0
$4.66 Million 0.03% of portfolio
99,400
Q3 2024 Reduced 46.18%
$17.4B
$4.65 Million 0.03% of portfolio
95,677
Q4 2024 Added 1,526.61%
-
$4.49 Million 0.03% of portfolio
341,776
Q4 2024 Added 32.69%
$1.53B
$5.44 Million 0.03% of portfolio
729,067
Q4 2024 Added 18.66%
$19.7B
$5.27 Million 0.03% of portfolio
97,971
Q4 2024 Reduced 14.99%
$0
$2.77 Million 0.02% of portfolio
30,000
Q4 2024 New
$0
$3.78 Million 0.02% of portfolio
7,401
Q4 2024 Reduced 89.87%
$31.7B
$3.32 Million 0.02% of portfolio
24,365
Q4 2024 New
$40B
$3.45 Million 0.02% of portfolio
44,978
Q4 2024 New
$1.3B
$2.55 Million 0.02% of portfolio
77,243
Q4 2024 Added 13.2%
$0
$3.22 Million 0.02% of portfolio
61,100
Q4 2024 Added 17.27%
$4.41B
$3.3 Million 0.02% of portfolio
46,576
Q4 2024 Added 42.8%
$10.6B
$1.21 Million 0.01% of portfolio
16,177
Q4 2024 Reduced 45.19%
$2.17T
$849,000 0.01% of portfolio
3,874
Q4 2024 Reduced 99.54%
$26B
$1.07 Million 0.01% of portfolio
101,181
Q4 2024 New
$52.5B
$993,000 0.01% of portfolio
6,435
Q4 2024 Added 544.14%
$30.1B
$1.05 Million 0.01% of portfolio
4,228
Q4 2024 Added 101.33%
$98.2B
$1.11 Million 0.01% of portfolio
37,200
Q4 2024 Added 102.17%
$306B
$967,000 0.01% of portfolio
2,893
Q4 2024 Added 3,114.44%
$33.4B
$1.29 Million 0.01% of portfolio
9,041
Q4 2024 Added 216.23%
$38.5B
$1.12 Million 0.01% of portfolio
50,986
Q4 2024 New
$355B
$1.15 Million 0.01% of portfolio
13,608
Q4 2024 New
$51.3B
$936,000 0.01% of portfolio
3,629
Q4 2024 Reduced 74.57%
$1.69B
$2.33 Million 0.01% of portfolio
255,557
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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