Capula Management Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 500
Total Value: 14067165060
Accession Number: 0001172661-25-001855
Form Type: 13F-HR
CIK: 0001557017
Manager Name: Capula Management Ltd

Data Enrichment

91% identified

457 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

500 positions • $14,067,165.06K total value

500 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287200

IVV|464287200

15379127

Value:

$8.6T

SPDR S&P 500 ETF TRUST

SPY|78462F103

2284151(-87.4%)

Value:

$1.3T(-88.0%)

MICROSTRATEGY Inc

MSTR|594972408

1300000(+372.7%)

Value:

$374.8B(+370.5%)

46438F101

7742160(-16.5%)

Value:

$362.4B(-26.3%)

315948109

4299112(-21.1%)

Value:

$309.4B(-30.4%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

402900(+1511.6%)

Value:

$188.9B(+1378.2%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

300000

Value:

$159.8B

464288513

2000000

Value:

$157.8B

Uber Technologies, Inc

UBER|90353T100

2052204(+4914.7%)

Value:

$149.5B(+5957.2%)

922908363

VOO|922908363

235000

Value:

$120.8B

ADVANCED MICRO DEVICES INC

AMD|007903107

1149918(+0.2%)

Value:

$118.1B(-14.7%)

BOEING CO

BA|097023105

670843(+41233.5%)

Value:

$114.4B(+39727.3%)

T-Mobile US, Inc.

TMUS|872590104

400977

Value:

$106.9B

464287234

EEM|464287234

2425658(+304.3%)

Value:

$106.0B(+322.4%)

NVIDIA CORP

NVDA|67066G104

968945(-88.2%)

Value:

$105.0B(-90.5%)

EXXON MOBIL CORP

XOM|30231G102

805071(+2838.2%)

Value:

$95.7B(+3148.5%)

AMGEN INC

AMGN|031162100

300900(+131873.7%)

Value:

$93.7B(+157651.5%)

92189F676

439892

Value:

$93.0B

COSTCO WHOLESALE CORP /NEW

COST|22160K105

97300(+6066.0%)

Value:

$92.0B(+6264.6%)

Dell Technologies Inc.

DELL|24703L202

1000000(-20.0%)

Value:

$91.2B(-36.7%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	15.4M	QoQ NEW(+15.4M) YoY NEW(+15.4M)	All Managers (Combined)	$8.6B	QoQ NEW(+$8641.5M) YoY NEW(+$8641.5M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	2.3M	QoQ -87.38% (-15.8M) YoY -36.37% (-1.3M)	All Managers (Combined)	$1.3B	QoQ -87.96% (-$9335.3M) YoY -31.95% (-$600.1M)
Microstrategy Inc(MSTRcusip594972408)	1.3M	QoQ +372.72% (+1.0M) YoY NEW(+1.3M)	All Managers (Combined)	$374.8M	QoQ +370.52% (+$295.1M) YoY NEW(+$374.8M)
(cusip46438F101)✕	7.7M	QoQ -16.47% (-1.5M) YoY NEW(+7.7M)	All Managers (Combined)	$362.4M	QoQ -26.29% (-$129.3M) YoY NEW(+$362.4M)
(cusip315948109)✕	4.3M	QoQ -21.11% (-1.2M) YoY NEW(+4.3M)	All Managers (Combined)	$309.4M	QoQ -30.41% (-$135.2M) YoY NEW(+$309.4M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	402.9K	QoQ +1511.60% (+377.9K) YoY -37.04% (-237.1K)	All Managers (Combined)	$188.9M	QoQ +1378.22% (+$176.1M) YoY -33.51% (-$95.2M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	300.0K	QoQ NEW(+300.0K) YoY +38116.56% (+299.2K)	All Managers (Combined)	$159.8M	QoQ NEW(+$159.8M) YoY +48300.52% (+$159.4M)
(cusip464288513)✕	2.0M	QoQ NEW(+2.0M) YoY -17.39% (-421.2K)	All Managers (Combined)	$157.8M	QoQ NEW(+$157.8M) YoY -16.16% (-$30.4M)
Uber Technologies, Inc(UBERcusip90353T100)	2.1M	QoQ +4914.67% (+2.0M) YoY NEW(+2.1M)	All Managers (Combined)	$149.5M	QoQ +5957.17% (+$147.1M) YoY NEW(+$149.5M)
(VOOcusip922908363)	235.0K	QoQ NEW(+235.0K) YoY NEW(+235.0K)	All Managers (Combined)	$120.8M	QoQ NEW(+$120.8M) YoY NEW(+$120.8M)
Advanced Micro Devices Inc(AMDcusip007903107)	1.1M	QoQ +0.23% (-2.7K) YoY +135184.47% (+1.1M)	All Managers (Combined)	$118.1M	QoQ -14.74% (-$20.4M) YoY +76907.48% (+$118.0M)
Boeing Co(BAcusip097023105)	670.8K	QoQ +41233.51% (+669.2K) YoY +191023.36% (+670.5K)	All Managers (Combined)	$114.4M	QoQ +39727.29% (+$114.1M) YoY +168801.62% (+$114.3M)
T-Mobile Us, Inc.(TMUScusip872590104)	401.0K	QoQ NEW(+401.0K) YoY NEW(+401.0K)	All Managers (Combined)	$106.9M	QoQ NEW(+$106.9M) YoY NEW(+$106.9M)
(EEMcusip464287234)	2.4M	QoQ +304.27% (+1.8M) YoY +375.27% (+1.9M)	All Managers (Combined)	$106.0M	QoQ +322.45% (+$80.9M) YoY +405.59% (+$85.0M)
Nvidia Corp(NVDAcusip67066G104)	968.9K	QoQ -88.21% (-7.3M) YoY +438336.65% (+968.7K)	All Managers (Combined)	$105.0M	QoQ -90.48% (-$999.0M) YoY +52489.43% (+$104.8M)
Exxon Mobil Corp(XOMcusip30231G102)	805.1K	QoQ +2838.21% (+777.7K) YoY +1642.35% (+758.9K)	All Managers (Combined)	$95.7M	QoQ +3148.50% (+$92.8M) YoY +1682.67% (+$90.4M)
Amgen Inc(AMGNcusip031162100)	300.9K	QoQ +131873.68% (+300.7K) YoY NEW(+300.9K)	All Managers (Combined)	$93.7M	QoQ +157651.48% (+$93.7M) YoY NEW(+$93.7M)
(cusip92189F676)✕	439.9K	QoQ NEW(+439.9K) YoY +225.84% (+304.9K)	All Managers (Combined)	$93.0M	QoQ NEW(+$93.0M) YoY +206.26% (+$62.7M)
Costco Wholesale Corp /New(COSTcusip22160K105)	97.3K	QoQ +6066.03% (+95.7K) YoY +6483.22% (+95.8K)	All Managers (Combined)	$92.0M	QoQ +6264.62% (+$90.6M) YoY +8398.53% (+$90.9M)
Dell Technologies Inc.(DELLcusip24703L202)	1.0M	QoQ -20.00% (-250.0K) YoY NEW(+1.0M)	All Managers (Combined)	$91.2M	QoQ -36.72% (-$52.9M) YoY NEW(+$91.2M)