Capula-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Capula-Management
Data Enrichment
91% identified
457 identified43 unidentified

Holdings

500 positions • $14.1B total value
Manager:
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INTUITIVE SURGICAL INC
Shares:634
Value:$314.0K
% of Portfolio:0.0% ($314.0K/$14.1B)
UGI CORP /PA/
Shares:9.5K
Value:$313.7K
% of Portfolio:0.0% ($313.7K/$14.1B)
G III APPAREL GROUP LTD /DE/
Shares:11.5K
Value:$313.4K
% of Portfolio:0.0% ($313.4K/$14.1B)
IONIS PHARMACEUTICALS INC
Shares:10.4K
Value:$313.2K
% of Portfolio:0.0% ($313.2K/$14.1B)
Apollo Commercial Real Estate Finance, Inc.
Shares:32.7K
Value:$313.2K
% of Portfolio:0.0% ($313.2K/$14.1B)
Aveanna Healthcare Holdings, Inc.
Shares:57.8K
Value:$313.1K
% of Portfolio:0.0% ($313.1K/$14.1B)
Andersons, Inc.
Shares:7.3K
Value:$313.1K
% of Portfolio:0.0% ($313.1K/$14.1B)
Parker-Hannifin Corp
Shares:515
Value:$313.0K
% of Portfolio:0.0% ($313.0K/$14.1B)
Norwegian Cruise Line Holdings Ltd.
Shares:16.5K
Value:$312.1K
% of Portfolio:0.0% ($312.1K/$14.1B)
WELLS FARGO & COMPANY/MN
Shares:4.3K
Value:$308.7K
% of Portfolio:0.0% ($308.7K/$14.1B)
WYNN RESORTS LTD
Shares:3.7K
Value:$308.0K
% of Portfolio:0.0% ($308.0K/$14.1B)
PITNEY BOWES INC /DE/
Shares:34.0K
Value:$308.0K
% of Portfolio:0.0% ($308.0K/$14.1B)
CENTRAL GARDEN & PET CO
Shares:9.4K
Value:$307.1K
% of Portfolio:0.0% ($307.1K/$14.1B)
GE Vernova Inc.
Shares:1.0K
Value:$305.3K
% of Portfolio:0.0% ($305.3K/$14.1B)
Hilltop Holdings Inc.
Shares:10.0K
Value:$303.9K
% of Portfolio:0.0% ($303.9K/$14.1B)
Valaris Ltd
Shares:7.7K
Value:$303.6K
% of Portfolio:0.0% ($303.6K/$14.1B)
AdaptHealth Corp.
Shares:28.0K
Value:$303.1K
% of Portfolio:0.0% ($303.1K/$14.1B)
EQUITY RESIDENTIAL
Shares:4.2K
Value:$303.0K
% of Portfolio:0.0% ($303.0K/$14.1B)
OPKO HEALTH, INC.
Shares:182.5K
Value:$303.0K
% of Portfolio:0.0% ($303.0K/$14.1B)
LXP Industrial Trust
Shares:34.8K
Value:$301.0K
% of Portfolio:0.0% ($301.0K/$14.1B)