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%
$354B
$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
$2.01T
$157 Million 1.7% of portfolio
842,771
Q3 2024 Reduced 63.67%
$3.11T
$131 Million 1.42% of portfolio
303,694
Q3 2024 Reduced 6.87%
$711B
$78.5 Million 0.85% of portfolio
88,584
Q3 2024 Added 39,983.26%
$3.69T
$58.8 Million 0.64% of portfolio
252,520
Q3 2024 Reduced 82.56%
$508B
$58.6 Million 0.63% of portfolio
500,000
Q3 2024 New
$984B
$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%
$427B
$44 Million 0.48% of portfolio
49,672
Q3 2024 Added 7,392.01%
$400B
$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%
$2.5B
$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
$8.54B
$18.1 Million 0.2% of portfolio
509,700
Q3 2024 New
$27.6B
$16.7 Million 0.18% of portfolio
206,370
Q3 2024 New
$120B
$16.1 Million 0.17% of portfolio
257,100
Q3 2024 Added 1,090.28%
$7.33B
$12 Million 0.13% of portfolio
217,000
Q3 2024 New
$0
$10 Million 0.11% of portfolio
65,053
Q3 2024 New
$21.3B
$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
$11.3B
$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%
$142B
$5.17 Million 0.06% of portfolio
49,085
Q3 2024 New
$21.1B
$5.63 Million 0.06% of portfolio
115,248
Q3 2024 New
$2.02B
$5.14 Million 0.06% of portfolio
614,409
Q3 2024 New
$551M
$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
$14.9B
$3.41 Million 0.04% of portfolio
120,000
Q3 2024 New
$101B
$3.65 Million 0.04% of portfolio
29,210
Q3 2024 New
$53.8B
$3.49 Million 0.04% of portfolio
14,273
Q3 2024 Reduced 23.68%
$46B
$3.97 Million 0.04% of portfolio
29,258
Q3 2024 Reduced 64.23%
$66.5B
$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%
$3.49B
$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%
$11.5B
$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
$1.71B
$1.64 Million 0.02% of portfolio
21,402
Q3 2024 New
$1.38B
$2.14 Million 0.02% of portfolio
68,233
Q3 2024 Reduced 48.3%
$126B
$1.47 Million 0.02% of portfolio
39,524
Q3 2024 Added 211.92%
$4.76B
$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
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