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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$525 Million 5.69% of portfolio
4,322,284
Q3 2024 Reduced 27.65%
$2.29T
$157 Million 1.7% of portfolio
842,771
Q3 2024 Reduced 63.67%
$3.25T
$131 Million 1.42% of portfolio
303,694
Q3 2024 Reduced 6.87%
$730B
$78.5 Million 0.85% of portfolio
88,584
Q3 2024 Added 39,983.26%
$4.09T
$58.8 Million 0.64% of portfolio
252,520
Q3 2024 Reduced 82.56%
$441B
$58.6 Million 0.63% of portfolio
500,000
Q3 2024 New
$1.14T
$50.3 Million 0.55% of portfolio
303,503
Q3 2024 Added 7,171.27%
$422B
$44 Million 0.48% of portfolio
49,672
Q3 2024 Added 7,392.01%
$405B
$42.6 Million 0.46% of portfolio
60,035
Q3 2024 Reduced 0.99%
$250B
$550,000 0.01% of portfolio
6,818
Q3 2024 Added 409.95%
$208B
$584,000 0.01% of portfolio
1,128
Q3 2024 Added 152.91%
$200B
$417,000 0.0% of portfolio
3,659
Q3 2024 Added 380.81%
$519B
$73,000 0.0% of portfolio
268
Q3 2024 Reduced 72.05%
$354B
$408,000 0.0% of portfolio
10,286
Q3 2024 Added 185.72%
$310B
$72,000 0.0% of portfolio
367
Q3 2024 Added 100.55%
$398B
$151,000 0.0% of portfolio
877
Q3 2024 Reduced 64.29%
$231B
$303,000 0.0% of portfolio
860
Q3 2024 Added 2,224.32%
$344B
$24,000 0.0% of portfolio
90
Q3 2024 New
$1.33T
$6,000 0.0% of portfolio
23
Q3 2024 New
$280B
$224,000 0.0% of portfolio
270
Q3 2024 Reduced 67.35%
$378B
$65,000 0.0% of portfolio
402
Q3 2024 Reduced 75.9%
$697B
$452,000 0.0% of portfolio
2,147
Q3 2024 Added 728.96%
$200B
$111,000 0.0% of portfolio
503
Q3 2024 New
$240B
$107,000 0.0% of portfolio
2,029
Q3 2024 Reduced 99.56%
$211B
$343,000 0.0% of portfolio
2,018
Q3 2024 Added 21.93%
$209B
$148,000 0.0% of portfolio
1,420
Q3 2024 Reduced 60.78%
$215B
$116,000 0.0% of portfolio
383
Q3 2024 Added 560.34%
$248B
$183,000 0.0% of portfolio
1,614
Q3 2024 Added 256.29%
$1.32T
$108,000 0.0% of portfolio
190
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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