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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Freedom Holding Corp.

FRHC|356390104

2791

Value:

$368.9M

TRAVELERS COMPANIES, INC.

TRV|89417E109

1394

Value:

$368.7M

TARGET CORP

TGT|87612E106

3500(-99.0%)

Value:

$365.3M(-99.3%)

AES CORP

AES|00130H105

28751

Value:

$357.1M

00162Q452

6800

Value:

$353.2M

Clear Secure, Inc.

YOU|18467V109

13379

Value:

$346.6M

CVR ENERGY INC

CVI|12662P108

17846

Value:

$346.2M

FEDEX CORP

FDX|31428X106

1400

Value:

$341.3M

AT&T INC.

T|00206R102

12040

Value:

$340.5M

MORGAN STANLEY

MS|617446448

2900(+362.5%)

Value:

$338.3M(+329.2%)

EOG RESOURCES INC

EOG|26875P101

2624

Value:

$336.5M

MERCURY GENERAL CORP

MCY|589400100

5933(+36.4%)

Value:

$331.7M(+14.7%)

Talen Energy Corp

TLN|87422Q109

1635

Value:

$326.5M

CINCINNATI FINANCIAL CORP

CINF|172062101

2193

Value:

$323.9M

ALTRIA GROUP, INC.

MO|02209S103

5346

Value:

$320.9M

Wingstop Inc.

WING|974155103

1418

Value:

$319.9M

MATTEL INC /DE/

MAT|577081102

16456(-24.6%)

Value:

$319.7M(-17.4%)

EverCommerce Inc.

EVCM|29977X105

31664

Value:

$319.2M

Cloudflare, Inc.

NET|18915M107

2800(+7.7%)

Value:

$315.5M(+12.7%)

ImmunityBio, Inc.

IBRX|45256X103

104380(+73.7%)

Value:

$314.2M(+104.2%)

Instrument	Shares		Other Manager	Value
Freedom Holding Corp.(FRHCcusip356390104)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$368.9K	QoQ NEW(+$368.9K) YoY NEW(+$368.9K)
Travelers Companies, Inc.(TRVcusip89417E109)	1.4K	QoQ NEW(+1.4K) YoY -53.37% (-1.6K)	All Managers (Combined)	$368.7K	QoQ NEW(+$368.7K) YoY -46.42% (-$319.5K)
Target Corp(TGTcusip87612E106)	3.5K	QoQ -99.03% (-360.1K) YoY +914.49% (+3.2K)	All Managers (Combined)	$365.3K	QoQ -99.25% (-$48.8M) YoY +497.44% (+$304.1K)
Aes Corp(AEScusip00130H105)	28.8K	QoQ NEW(+28.8K) YoY NEW(+28.8K)	All Managers (Combined)	$357.1K	QoQ NEW(+$357.1K) YoY NEW(+$357.1K)
(cusip00162Q452)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$353.2K	QoQ NEW(+$353.2K) YoY NEW(+$353.2K)
Clear Secure, Inc.(YOUcusip18467V109)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$346.6K	QoQ NEW(+$346.6K) YoY NEW(+$346.6K)
Cvr Energy Inc(CVIcusip12662P108)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$346.2K	QoQ NEW(+$346.2K) YoY NEW(+$346.2K)
Fedex Corp(FDXcusip31428X106)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$341.3K	QoQ NEW(+$341.3K) YoY NEW(+$341.3K)
At&T Inc.(Tcusip00206R102)	12.0K	QoQ NEW(+12.0K) YoY -7.38% (-960)	All Managers (Combined)	$340.5K	QoQ NEW(+$340.5K) YoY +48.81% (-$111.7K)
Morgan Stanley(MScusip617446448)	2.9K	QoQ +362.51% (+2.3K) YoY -54.68% (-3.5K)	All Managers (Combined)	$338.3K	QoQ +329.22% (+$259.5K) YoY -43.85% (-$264.3K)
Eog Resources Inc(EOGcusip26875P101)	2.6K	QoQ NEW(+2.6K) YoY -63.93% (-4.7K)	All Managers (Combined)	$336.5K	QoQ NEW(+$336.5K) YoY -63.81% (-$593.5K)
Mercury General Corp(MCYcusip589400100)	5.9K	QoQ +36.42% (+1.6K) YoY -71.83% (-15.1K)	All Managers (Combined)	$331.7K	QoQ +14.71% (+$42.5K) YoY -69.48% (-$755.2K)
Talen Energy Corp(TLNcusip87422Q109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$326.5K	QoQ NEW(+$326.5K) YoY NEW(+$326.5K)
Cincinnati Financial Corp(CINFcusip172062101)	2.2K	QoQ NEW(+2.2K) YoY -3.43% (-78)	All Managers (Combined)	$323.9K	QoQ NEW(+$323.9K) YoY +14.87% (-$42.0K)
Altria Group, Inc.(MOcusip02209S103)	5.3K	QoQ NEW(+5.3K) YoY -76.87% (-17.8K)	All Managers (Combined)	$320.9K	QoQ NEW(+$320.9K) YoY -68.18% (-$687.6K)
Wingstop Inc.(WINGcusip974155103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$319.9K	QoQ NEW(+$319.9K) YoY NEW(+$319.9K)
Mattel Inc /De/(MATcusip577081102)	16.5K	QoQ -24.60% (-5.4K) YoY +46.05% (+5.2K)	All Managers (Combined)	$319.7K	QoQ -17.37% (-$67.3K) YoY +43.25% (+$96.5K)
Evercommerce Inc.(EVCMcusip29977X105)	31.7K	QoQ NEW(+31.7K) YoY NEW(+31.7K)	All Managers (Combined)	$319.2K	QoQ NEW(+$319.2K) YoY NEW(+$319.2K)
Cloudflare, Inc.(NETcusip18915M107)	2.8K	QoQ +7.69% (+200) YoY +27.27% (+600)	All Managers (Combined)	$315.5K	QoQ +12.70% (+$35.6K) YoY +48.11% (+$102.5K)
Immunitybio, Inc.(IBRXcusip45256X103)	104.4K	QoQ +73.67% (+44.3K) YoY NEW(+104.4K)	All Managers (Combined)	$314.2K	QoQ +104.20% (+$160.3K) YoY NEW(+$314.2K)