Capula-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "PTLO", "ALKS", "ARES", "HOOD", "ARQT", "ARGX", "ACAD", "GDX", null, "AES", "MCHI", "AAL", "STRL", "DNB", "HUM", null, "ARI", "ARM", "SNOW", "MU", "MCY", "ACN", "MMM", "ABT", "ABBV", "ADBE", "APD", "BABA", "KSS", "NGVT", "GOOGL", "PTCT", "AXP", null, "VC", "BATRK", "CUK", "MODG", "ASML", "T", "BLK", "ASX", "CAT", "AVGO", "APP", "ANDE", "LOW", "AUB", "BIDU", null, "BSX", null, "LXP", "COF", "DUK", "NTCT", "M", "RYAAY", "SONO", "EOG", null, "PAX", null, "RCKT", "FCX", "SGMO", "ARVN", "IBKR", "VIK", "RCUS", "GD", null, "GILD", "AMLX", "HLT", "HON", "BRBS", "HD", "IBN", "MCD", "INTU", "UNP", "EXFY", "QCOM", "FUBO", "SIL", "ULCC", "GEVO", "ISRG", "GIII", "LEN", "ITW", "AMAT", "RIVN", "EMR", "BKNG", "IGT", "ICE", "META", "LDI", "NRDS", "MBIN", "STIM", "PK", "MD", "PLX", "PLYA", "AGS", null, null, "UAMY", "IONS", "LRCX", "FWONA", "LIN", "OPK", null, null, "ATYR", "MMC", "MRVL", "MA", "QXO", "ACRS", "MDT", "AHCO", "MSFT", "MDLZ", "DOUG", "MS", null, "TMUS", "DXC", "SATS", "EQIX", "FYBR", "GE", null, "IBRX", "ORLY", "BX", "ANET", "KKR", "KLAC", "ORCL", "NOC", "OKE", "DASH", null, null, null, null, "EEM", "PANW", "PYPL", "PEP", "PNC", "PGR", "IVV", null, "PHM", "UNH", "AAPL", "SPY", "NVDA", "GS", "INTC", "PLTR", "PFE", "LMT", "SPRY", "PG", "MRK", "VZ", "AMGN", "MSTR", "REGN", "IOT", "SPGI", null, "NOW", "SHW", "SHOP", "SLB", "RIO", "RTX", "GLD", "RITM", "AMT", "IBM", "SYK", "SBUX", "SNPS", "TXN", "TGT", "TMO", "TJX", "TRV", "UBER", "UPS", "NEM", "PTGX", "UHAL-B", "AGIO", "EVRI", "SCHW", "UTI", "AVAH", "TLN", null, null, "LGF-B", "LBRDA", "FRHC", "RNST", "KOPN", "LAUR", "ACMR", "GT", "DFH", "IEF", "TSM", null, "VRTX", "K", "TT", "GBX", "HEES", "RH", "MAT", "UGI", "GM", "AMD", "VFC", "EL", "FI", "WVE", "EQR", "WM", "NCLH", "ROIV", "CRVS", "ELDN", null, "EVCM", "HTH", "JBLU", "AMZN", "LCID", "SIRI", "PLUG", null, "KD", "NWSA", "HDB", "SG", "PDD", "DKNG", "USB", "VAL", "VOO", "V", "VIR", "W", "WMT", "WBA", "WDC", "WFC", "WING", "WYNN", "ORGN", "XNCR", null, "LUMN", "INFY", null, "LBRDK", "EMBC", "CVI", "SO", null, "TTD", "ON", "OKTA", "CRM", "SNAP", "RPRX", "SHAK", null, "PBI", "GEV", "CHWY", "MELI", "TRI.TO", "GAP", "PEGA", "FDX", "STLA", "ADP", "BAC", null, null, "BRK-B", "BELFB", "BIO", "BLFS", "BA", null, "BRDG", "BHF", "EAT", "BMY", "BAM.TO", "BFLY", "CDNS", "CWST", "CRI", "CBL", "LEU", "CENTA", null, "CVX", "LNG", "CINF", "CB", "CMG", "CSCO", "CLOV", "NET", "C", "YOU", "CLSK", "CNA", "CME", "KO", "CDE", "COIN", "CMCSA", "CL", "COP", "COMM", "CEG", "CRSR", "COST", "CRH", "CRWD", "CVS", "CSGS", "DHR", "DDOG", "DK", "DAN", "DELL", "DE", "DESP", "DDS", "DFS", "DNOW", "ADI", "NEE", "NKE", "MAR", "QQQ", "IWM", "DIS", "ELV", "ETN", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "APO", "MO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified457 identified43 unidentified
Holdings
500 positions • $14.1B total value
Manager:
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Page 11 of 19
Shares:11.5K
Value:$313.4K
% of Portfolio:0.0% ($313.4K/$14.1B)
Shares:10.4K
Value:$313.2K
% of Portfolio:0.0% ($313.2K/$14.1B)
Shares:32.7K
Value:$313.2K
% of Portfolio:0.0% ($313.2K/$14.1B)
Shares:57.8K
Value:$313.1K
% of Portfolio:0.0% ($313.1K/$14.1B)
Shares:16.5K
Value:$312.1K
% of Portfolio:0.0% ($312.1K/$14.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
634 | YoY NEW(+634) | All Managers (Combined) | $314.0K | 0.0% ($314.0K/$14.1B) | YoY NEW(+$314.0K) | |
UGI CORP /PA/(UGIcusip902681105) | 9.5K | QoQ NEW(+9.5K) YoY NEW(+9.5K) | All Managers (Combined) | $313.7K | 0.0% ($313.7K/$14.1B) | QoQ NEW(+$313.7K) YoY NEW(+$313.7K) |
11.5K | YoY NEW(+11.5K) | All Managers (Combined) | $313.4K | 0.0% ($313.4K/$14.1B) | YoY NEW(+$313.4K) | |
10.4K | QoQ NEW(+10.4K) YoY +1.61% (-165) | All Managers (Combined) | $313.2K | 0.0% ($313.2K/$14.1B) | QoQ NEW(+$313.2K) | |
32.7K | QoQ NEW(+32.7K) YoY NEW(+32.7K) | All Managers (Combined) | $313.2K | 0.0% ($313.2K/$14.1B) | QoQ NEW(+$313.2K) YoY NEW(+$313.2K) | |
57.8K | QoQ NEW(+57.8K) YoY NEW(+57.8K) | All Managers (Combined) | $313.1K | 0.0% ($313.1K/$14.1B) | QoQ NEW(+$313.1K) YoY NEW(+$313.1K) | |
Andersons, Inc.(ANDEcusip034164103) | 7.3K | QoQ NEW(+7.3K) | All Managers (Combined) | $313.1K | 0.0% ($313.1K/$14.1B) | QoQ NEW(+$313.1K) |
515 | QoQ NEW(+515) YoY NEW(+515) | All Managers (Combined) | $313.0K | 0.0% ($313.0K/$14.1B) | QoQ NEW(+$313.0K) YoY NEW(+$313.0K) | |
16.5K | QoQ NEW(+16.5K) YoY NEW(+16.5K) | All Managers (Combined) | $312.1K | 0.0% ($312.1K/$14.1B) | QoQ NEW(+$312.1K) YoY NEW(+$312.1K) | |
4.3K | All Managers (Combined) | $308.7K | 0.0% ($308.7K/$14.1B) | |||
3.7K | QoQ NEW(+3.7K) | All Managers (Combined) | $308.0K | 0.0% ($308.0K/$14.1B) | QoQ NEW(+$308.0K) | |
34.0K | YoY NEW(+34.0K) | All Managers (Combined) | $308.0K | 0.0% ($308.0K/$14.1B) | YoY NEW(+$308.0K) | |
9.4K | All Managers (Combined) | $307.1K | 0.0% ($307.1K/$14.1B) | |||
GE Vernova Inc.(GEVcusip36828A101) | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $305.3K | 0.0% ($305.3K/$14.1B) | QoQ NEW(+$305.3K) YoY NEW(+$305.3K) |
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $303.9K | 0.0% ($303.9K/$14.1B) | 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 | 0.0% ($303.6K/$14.1B) | QoQ NEW(+$303.6K) YoY NEW(+$303.6K) |
28.0K | QoQ NEW(+28.0K) YoY NEW(+28.0K) | All Managers (Combined) | $303.1K | 0.0% ($303.1K/$14.1B) | QoQ NEW(+$303.1K) YoY NEW(+$303.1K) | |
4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $303.0K | 0.0% ($303.0K/$14.1B) | QoQ NEW(+$303.0K) YoY NEW(+$303.0K) | |
182.5K | QoQ NEW(+182.5K) YoY NEW(+182.5K) | All Managers (Combined) | $303.0K | 0.0% ($303.0K/$14.1B) | QoQ NEW(+$303.0K) YoY NEW(+$303.0K) | |
34.8K | All Managers (Combined) | $301.0K | 0.0% ($301.0K/$14.1B) |