Capula Management LTD Portfolio Holdings

Capula Management LTD

  • $9.23 Billion
  • Q3 2024

Capula Management LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.23 Billion distributed in 528 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 $5.44B, Nvidia Corp with a value of $525M, Vanguard Index Fds S&P 500 ETF with a value of $301M, Amazon Com Inc with a value of $157M, and Microsoft Corp with a value of $131M.

Examining the 13F form we can see an decrease of $2.48B in the current position value, from $11.7B to 9.23B.

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 $9.23 Billion
ETFs: $6.99 Billion
Technology: $1.43 Billion
Consumer Cyclical: $219 Million
Communication Services: $210 Million
Healthcare: $113 Million
Consumer Defensive: $84.2 Million
Energy: $78 Million
Financial Services: $46.1 Million
Other: $63.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.44 Billion 58.93% of portfolio
9,479,685
Q3 2024 Added 386.76%
$364B
$525 Million 5.69% of portfolio
4,322,284
Q3 2024 Reduced 27.65%
$0
$301 Million 3.26% of portfolio
570,000
Q3 2024 New
$2.07T
$157 Million 1.7% of portfolio
842,771
Q3 2024 Reduced 63.67%
$3.1T
$131 Million 1.42% of portfolio
303,694
Q3 2024 Reduced 6.87%
$716B
$78.5 Million 0.85% of portfolio
88,584
Q3 2024 Added 39,983.26%
$3.68T
$58.8 Million 0.64% of portfolio
252,520
Q3 2024 Reduced 82.56%
$501B
$58.6 Million 0.63% of portfolio
500,000
Q3 2024 New
$1.06T
$50.3 Million 0.55% of portfolio
303,503
Q3 2024 Added 7,171.27%
$0
$50.2 Million 0.54% of portfolio
1,093,766
Q3 2024 Added 241.48%
$411B
$44 Million 0.48% of portfolio
49,672
Q3 2024 Added 7,392.01%
$393B
$42.6 Million 0.46% of portfolio
60,035
Q3 2024 Reduced 0.99%
$0
$35.7 Million 0.39% of portfolio
73,047
Q3 2024 Reduced 49.48%
$2.49B
$24 Million 0.26% of portfolio
710,229
Q3 2024 Added 96.79%
$0
$20 Million 0.22% of portfolio
213,929
Q3 2024 New
$8.5B
$18.1 Million 0.2% of portfolio
509,700
Q3 2024 New
$27.5B
$16.7 Million 0.18% of portfolio
206,370
Q3 2024 New
$118B
$16.1 Million 0.17% of portfolio
257,100
Q3 2024 Added 1,090.28%
$7.31B
$12 Million 0.13% of portfolio
217,000
Q3 2024 New
$0
$10 Million 0.11% of portfolio
65,053
Q3 2024 New
$20.9B
$9.84 Million 0.11% of portfolio
1,008,660
Q3 2024 New
$0
$10.4 Million 0.11% of portfolio
260,213
Q3 2024 New
$760M
$9.16 Million 0.1% of portfolio
153,844
Q3 2024 Reduced 23.1%
$0
$8.78 Million 0.1% of portfolio
196,497
Q3 2024 New
$2.63B
$8.09 Million 0.09% of portfolio
107,128
Q3 2024 Added 33.91%
$0
$7.48 Million 0.08% of portfolio
235,460
Q3 2024 New
$11.2B
$6.24 Million 0.07% of portfolio
234,240
Q3 2024 New
$433M
$6.06 Million 0.07% of portfolio
532,149
Q3 2024 Added 23.38%
$144B
$5.17 Million 0.06% of portfolio
49,085
Q3 2024 New
$20.9B
$5.63 Million 0.06% of portfolio
115,248
Q3 2024 New
$1.93B
$5.14 Million 0.06% of portfolio
614,409
Q3 2024 New
$549M
$5.14 Million 0.06% of portfolio
132,536
Q3 2024 Reduced 19.73%
$5.98B
$4.47 Million 0.05% of portfolio
315,118
Q3 2024 Added 1,496.59%
$0
$5.06 Million 0.05% of portfolio
99,400
Q3 2024 Reduced 46.18%
-
$3.38 Million 0.04% of portfolio
257,566
Q3 2024 New
$14.7B
$3.41 Million 0.04% of portfolio
120,000
Q3 2024 New
$97.7B
$3.65 Million 0.04% of portfolio
29,210
Q3 2024 New
$52.1B
$3.49 Million 0.04% of portfolio
14,273
Q3 2024 Reduced 23.68%
$45.7B
$3.97 Million 0.04% of portfolio
29,258
Q3 2024 Reduced 64.23%
$66.1B
$3.09 Million 0.03% of portfolio
17,902
Q3 2024 Reduced 84.56%
$0
$2.5 Million 0.03% of portfolio
10,192
Q3 2024 Reduced 58.16%
$3.48B
$2.52 Million 0.03% of portfolio
40,312
Q3 2024 New
$0
$3.05 Million 0.03% of portfolio
52,100
Q3 2024 Added 66.45%
$11.4B
$2.28 Million 0.02% of portfolio
29,515
Q3 2024 Reduced 83.44%
$13.9B
$2.18 Million 0.02% of portfolio
61,015
Q3 2024 New
$1.72B
$1.64 Million 0.02% of portfolio
21,402
Q3 2024 New
$1.33B
$2.14 Million 0.02% of portfolio
68,233
Q3 2024 Reduced 48.3%
$122B
$1.47 Million 0.02% of portfolio
39,524
Q3 2024 Added 211.92%
$4.42B
$2.02 Million 0.02% of portfolio
32,616
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 528
  • Current Value $9.23 Billion
  • Prior Value $11.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 186 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
Track This Portfolio

Track Capula Management LTD Portfolio

Follow Capula Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capula Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Capula Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email