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.
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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