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 $2 Billions to $10 Billions
