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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INTUITIVE SURGICAL INC

ISRG|46120E602

634(-74.1%)

Value:

$314.0M(-75.4%)

UGI CORP /PA/

UGI|902681105

9486

Value:

$313.7M

G III APPAREL GROUP LTD /DE/

GIII|36237H101

11458(+34.3%)

Value:

$313.4M(+12.6%)

IONIS PHARMACEUTICALS INC

IONS|462222100

10382

Value:

$313.2M

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

32725

Value:

$313.2M

Aveanna Healthcare Holdings, Inc.

AVAH|05356F105

57766

Value:

$313.1M

Andersons, Inc.

ANDE|034164103

7293

Value:

$313.1M

Parker-Hannifin Corp

PH|701094104

515

Value:

$313.0M

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

16462

Value:

$312.1M

WELLS FARGO & COMPANY/MN

WFC|949746101

4300(+19.6%)

Value:

$308.7M(+22.2%)

WYNN RESORTS LTD

WYNN|983134107

3689

Value:

$308.0M

PITNEY BOWES INC /DE/

PBI|724479100

34034(-13.3%)

Value:

$308.0M(+8.4%)

CENTRAL GARDEN & PET CO

CENTA|153527205

9384(-87.8%)

Value:

$307.1M(-88.0%)

GE Vernova Inc.

GEV|36828A101

1000

Value:

$305.3M

Hilltop Holdings Inc.

HTH|432748101

9979

Value:

$303.9M

Valaris Ltd

VAL|G9460G101

7733

Value:

$303.6M

AdaptHealth Corp.

AHCO|00653Q102

27965

Value:

$303.1M

EQUITY RESIDENTIAL

EQR|29476L107

4233

Value:

$303.0M

OPKO HEALTH, INC.

OPK|68375N103

182512

Value:

$303.0M

LXP Industrial Trust

LXP|529043101

34799(+186.5%)

Value:

$301.0M(+205.2%)

Instrument	Shares		Other Manager	Value
Intuitive Surgical Inc(ISRGcusip46120E602)	634	QoQ -74.08% (-1.8K) YoY NEW(+634)	All Managers (Combined)	$314.0K	QoQ -75.40% (-$962.7K) YoY NEW(+$314.0K)
Ugi Corp /Pa/(UGIcusip902681105)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$313.7K	QoQ NEW(+$313.7K) YoY NEW(+$313.7K)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	11.5K	QoQ +34.29% (+2.9K) YoY NEW(+11.5K)	All Managers (Combined)	$313.4K	QoQ +12.59% (+$35.1K) YoY NEW(+$313.4K)
Ionis Pharmaceuticals Inc(IONScusip462222100)	10.4K	QoQ NEW(+10.4K) YoY +1.61% (-165)	All Managers (Combined)	$313.2K	QoQ NEW(+$313.2K) YoY -29.27% (-$129.7K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	32.7K	QoQ NEW(+32.7K) YoY NEW(+32.7K)	All Managers (Combined)	$313.2K	QoQ NEW(+$313.2K) YoY NEW(+$313.2K)
Aveanna Healthcare Holdings, Inc.(AVAHcusip05356F105)	57.8K	QoQ NEW(+57.8K) YoY NEW(+57.8K)	All Managers (Combined)	$313.1K	QoQ NEW(+$313.1K) YoY NEW(+$313.1K)
Andersons, Inc.(ANDEcusip034164103)	7.3K	QoQ NEW(+7.3K) YoY -51.47% (-7.7K)	All Managers (Combined)	$313.1K	QoQ NEW(+$313.1K) YoY -63.68% (-$549.1K)
Parker-Hannifin Corp(PHcusip701094104)	515	QoQ NEW(+515) YoY NEW(+515)	All Managers (Combined)	$313.0K	QoQ NEW(+$313.0K) YoY NEW(+$313.0K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$312.1K	QoQ NEW(+$312.1K) YoY NEW(+$312.1K)
Wells Fargo & Company/Mn(WFCcusip949746101)	4.3K	QoQ +19.61% (+705) YoY -40.09% (-2.9K)	All Managers (Combined)	$308.7K	QoQ +22.24% (+$56.2K) YoY -25.80% (-$107.3K)
Wynn Resorts Ltd(WYNNcusip983134107)	3.7K	QoQ NEW(+3.7K) YoY +46.79% (+1.2K)	All Managers (Combined)	$308.0K	QoQ NEW(+$308.0K) YoY +19.90% (+$51.1K)
Pitney Bowes Inc /De/(PBIcusip724479100)	34.0K	QoQ -13.28% (-5.2K) YoY NEW(+34.0K)	All Managers (Combined)	$308.0K	QoQ +8.39% (-$23.9K) YoY NEW(+$308.0K)
Central Garden & Pet Co(CENTAcusip153527205)	9.4K	QoQ -87.85% (-67.9K) YoY -95.23% (-187.7K)	All Managers (Combined)	$307.1K	QoQ -87.96% (-$2.2M) YoY -95.77% (-$7.0M)
Ge Vernova Inc.(GEVcusip36828A101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$305.3K	QoQ NEW(+$305.3K) YoY NEW(+$305.3K)
Hilltop Holdings Inc.(HTHcusip432748101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$303.9K	QoQ NEW(+$303.9K) YoY NEW(+$303.9K)
Valaris Ltd(VALcusipG9460G101)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$303.6K	QoQ NEW(+$303.6K) YoY NEW(+$303.6K)
Adapthealth Corp.(AHCOcusip00653Q102)	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$303.1K	QoQ NEW(+$303.1K) YoY NEW(+$303.1K)
Equity Residential(EQRcusip29476L107)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$303.0K	QoQ NEW(+$303.0K) YoY NEW(+$303.0K)
Opko Health, Inc.(OPKcusip68375N103)	182.5K	QoQ NEW(+182.5K) YoY NEW(+182.5K)	All Managers (Combined)	$303.0K	QoQ NEW(+$303.0K) YoY NEW(+$303.0K)
Lxp Industrial Trust(LXPcusip529043101)	34.8K	QoQ +186.48% (+22.7K) YoY -21.43% (-9.5K)	All Managers (Combined)	$301.0K	QoQ +205.17% (+$202.4K) YoY -24.65% (-$98.5K)