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
$113B
$666,000 0.01% of portfolio
2,989
Q3 2024 New
$1.22B
$951,000 0.01% of portfolio
259,148
Q3 2024 Reduced 11.28%
$27.3B
$1.23 Million 0.01% of portfolio
1,331
Q3 2024 New
$168B
$553,000 0.01% of portfolio
1,072
Q3 2024 New
$1.56B
$907,000 0.01% of portfolio
41,735
Q3 2024 New
$4.91B
$516,000 0.01% of portfolio
10,937
Q3 2024 New
$3.77B
$732,000 0.01% of portfolio
95,404
Q3 2024 Reduced 56.28%
$8.83B
$920,000 0.01% of portfolio
79,733
Q3 2024 Reduced 2.53%
$1.19B
$848,000 0.01% of portfolio
19,278
Q3 2024 New
$1.02B
$504,000 0.01% of portfolio
18,191
Q3 2024 New
$3.7B
$988,000 0.01% of portfolio
43,946
Q3 2024 New
$1.4B
$1.07 Million 0.01% of portfolio
149,651
Q3 2024 New
$29.3B
$958,000 0.01% of portfolio
57,583
Q3 2024 New
$1.88B
$727,000 0.01% of portfolio
31,569
Q3 2024 New
$1.36B
$1.02 Million 0.01% of portfolio
44,971
Q3 2024 New
$4.57B
$1.19 Million 0.01% of portfolio
33,994
Q3 2024 New
$4.11B
$764,000 0.01% of portfolio
35,513
Q3 2024 New
$1.01B
$801,000 0.01% of portfolio
57,545
Q3 2024 New
$1.32B
$823,000 0.01% of portfolio
43,945
Q3 2024 New
$49B
$844,000 0.01% of portfolio
6,018
Q3 2024 New
$1.38B
$777,000 0.01% of portfolio
31,552
Q3 2024 Added 27.47%
$610M
$825,000 0.01% of portfolio
88,723
Q3 2024 New
$125B
$894,000 0.01% of portfolio
17,276
Q3 2024 New
$7.44B
$666,000 0.01% of portfolio
27,251
Q3 2024 New
$14.7B
$568,000 0.01% of portfolio
9,165
Q3 2024 New
$1.06B
$961,000 0.01% of portfolio
32,674
Q3 2024 New
$1.04B
$910,000 0.01% of portfolio
114,716
Q3 2024 New
$55.6B
$1.05 Million 0.01% of portfolio
5,866
Q3 2024 New
$2.13B
$778,000 0.01% of portfolio
9,509
Q3 2024 New
$2.83B
$1.06 Million 0.01% of portfolio
25,000
Q3 2024 Reduced 85.29%
$980M
$672,000 0.01% of portfolio
105,451
Q3 2024 Added 27.4%
$3.93B
$952,000 0.01% of portfolio
34,204
Q3 2024 Reduced 29.23%
$20.2B
$1.35 Million 0.01% of portfolio
19,069
Q3 2024 New
$3.99B
$938,000 0.01% of portfolio
12,359
Q3 2024 New
$4.59B
$963,000 0.01% of portfolio
9,197
Q3 2024 Reduced 6.4%
$3.47B
$831,000 0.01% of portfolio
32,671
Q3 2024 New
$38.6B
$703,000 0.01% of portfolio
2,730
Q3 2024 New
$2.89B
$786,000 0.01% of portfolio
16,534
Q3 2024 New
$1.32B
$841,000 0.01% of portfolio
17,544
Q3 2024 Reduced 22.52%
$1.41B
$860,000 0.01% of portfolio
113,186
Q3 2024 Reduced 29.83%
$50.1B
$542,000 0.01% of portfolio
5,291
Q3 2024 New
$2.38B
$482,000 0.01% of portfolio
16,463
Q3 2024 New
$238B
$584,000 0.01% of portfolio
1,128
Q3 2024 Added 152.91%
$1.44B
$834,000 0.01% of portfolio
15,164
Q3 2024 New
$1.43B
$849,000 0.01% of portfolio
27,829
Q3 2024 New
$3.62B
$969,000 0.01% of portfolio
53,451
Q3 2024 New
$1.02B
$981,000 0.01% of portfolio
48,331
Q3 2024 New
$8.18B
$756,000 0.01% of portfolio
19,598
Q3 2024 Reduced 57.04%
$15.3B
$1.12 Million 0.01% of portfolio
27,346
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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