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 ETFs Only

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%
$0
$301 Million 3.26% of portfolio
570,000
Q3 2024 New
$0
$50.2 Million 0.54% of portfolio
1,093,766
Q3 2024 Added 241.48%
$0
$35.7 Million 0.39% of portfolio
73,047
Q3 2024 Reduced 49.48%
$0
$20 Million 0.22% of portfolio
213,929
Q3 2024 New
$0
$10 Million 0.11% of portfolio
65,053
Q3 2024 New
$0
$10.4 Million 0.11% of portfolio
260,213
Q3 2024 New
$0
$8.78 Million 0.1% of portfolio
196,497
Q3 2024 New
$0
$7.48 Million 0.08% of portfolio
235,460
Q3 2024 New
$0
$5.06 Million 0.05% of portfolio
99,400
Q3 2024 Reduced 46.18%
$14.6B
$3.41 Million 0.04% of portfolio
120,000
Q3 2024 New
$0
$2.5 Million 0.03% of portfolio
10,192
Q3 2024 Reduced 58.16%
$0
$3.05 Million 0.03% of portfolio
52,100
Q3 2024 Added 66.45%
$0
$272,000 0.0% of portfolio
3,932
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
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