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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PTC THERAPEUTICS, INC.

PTCT|69366J200

5882

Value:

$299.7M

83417Q204

16252

Value:

$299.5M

DNOW Inc.

DNOW|67011P100

17527

Value:

$299.4M

VISTEON CORP

VC|92839U206

3832

Value:

$297.4M

HONEYWELL INTERNATIONAL INC

HON|438516106

1400(+0.0%)

Value:

$296.4M(-6.3%)

Brighthouse Financial, Inc.

BHF|10922N103

5083

Value:

$294.8M

ACADIA PHARMACEUTICALS INC

ACAD|004225108

17670

Value:

$293.5M

Alkermes plc.

ALKS|G01767105

8874

Value:

$293.0M

Topgolf Callaway Brands Corp.

MODG|131193104

44404

Value:

$292.6M

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

4828

Value:

$291.9M

STERLING INFRASTRUCTURE, INC.

STRL|859241101

2567

Value:

$290.6M

LAUREATE EDUCATION, INC.

LAUR|518613203

14195(-18.0%)

Value:

$290.3M(-8.3%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

12869(+14.1%)

Value:

$290.1M(+12.8%)

fuboTV Inc. /FL

FUBO|35953D104

98192

Value:

$286.7M

Rithm Capital Corp.

RITM|64828T201

24973(-13.0%)

Value:

$285.9M(-8.0%)

COCA COLA CO

KO|191216100

3991(-9.3%)

Value:

$285.8M(+4.3%)

Macy's, Inc.

M|55616P104

22508

Value:

$282.7M

Walgreens Boots Alliance, Inc.

WBA|931427108

25296

Value:

$282.6M

Chewy, Inc.

CHWY|16679L109

8670

Value:

$281.9M

Blackstone Inc.

BX|09260D107

2000

Value:

$279.6M

Instrument	Shares		Other Manager	Value
Ptc Therapeutics, Inc.(PTCTcusip69366J200)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$299.7K	QoQ NEW(+$299.7K) YoY NEW(+$299.7K)
(cusip83417Q204)✕	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$299.5K	QoQ NEW(+$299.5K) YoY NEW(+$299.5K)
Dnow Inc.(DNOWcusip67011P100)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$299.4K	QoQ NEW(+$299.4K) YoY NEW(+$299.4K)
Visteon Corp(VCcusip92839U206)	3.8K	QoQ NEW(+3.8K) YoY -48.16% (-3.6K)	All Managers (Combined)	$297.4K	QoQ NEW(+$297.4K) YoY -65.78% (-$571.9K)
Honeywell International Inc(HONcusip438516106)	1.4K	QoQ 0.00% (-0) YoY -12.50% (-200)	All Managers (Combined)	$296.4K	QoQ -6.25% (-$19.8K) YoY -9.72% (-$31.9K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$294.8K	QoQ NEW(+$294.8K) YoY NEW(+$294.8K)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$293.5K	QoQ NEW(+$293.5K) YoY NEW(+$293.5K)
Alkermes Plc.(ALKScusipG01767105)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$293.0K	QoQ NEW(+$293.0K) YoY NEW(+$293.0K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	44.4K	QoQ NEW(+44.4K) YoY NEW(+44.4K)	All Managers (Combined)	$292.6K	QoQ NEW(+$292.6K) YoY NEW(+$292.6K)
Csg Systems International Inc(CSGScusip126349109)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$291.9K	QoQ NEW(+$291.9K) YoY NEW(+$291.9K)
Sterling Infrastructure, Inc.(STRLcusip859241101)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$290.6K	QoQ NEW(+$290.6K) YoY NEW(+$290.6K)
Laureate Education, Inc.(LAURcusip518613203)	14.2K	QoQ -18.01% (-3.1K) YoY NEW(+14.2K)	All Managers (Combined)	$290.3K	QoQ -8.33% (-$26.4K) YoY NEW(+$290.3K)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	12.9K	QoQ +14.11% (+1.6K) YoY NEW(+12.9K)	All Managers (Combined)	$290.1K	QoQ +12.84% (+$33.0K) YoY NEW(+$290.1K)
Fubotv Inc. /Fl(FUBOcusip35953D104)	98.2K	QoQ NEW(+98.2K) YoY NEW(+98.2K)	All Managers (Combined)	$286.7K	QoQ NEW(+$286.7K) YoY NEW(+$286.7K)
Rithm Capital Corp.(RITMcusip64828T201)	25.0K	QoQ -12.99% (-3.7K) YoY -75.22% (-75.8K)	All Managers (Combined)	$285.9K	QoQ -8.01% (-$24.9K) YoY -74.57% (-$838.9K)
Coca Cola Co(KOcusip191216100)	4.0K	QoQ -9.29% (-409) YoY NEW(+4.0K)	All Managers (Combined)	$285.8K	QoQ +4.34% (-$11.9K) YoY NEW(+$285.8K)
Macy'S, Inc.(Mcusip55616P104)	22.5K	QoQ NEW(+22.5K) YoY -49.48% (-22.0K)	All Managers (Combined)	$282.7K	QoQ NEW(+$282.7K) YoY -68.25% (-$607.9K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$282.6K	QoQ NEW(+$282.6K) YoY NEW(+$282.6K)
Chewy, Inc.(CHWYcusip16679L109)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$281.9K	QoQ NEW(+$281.9K) YoY NEW(+$281.9K)
Blackstone Inc.(BXcusip09260D107)	2.0K	QoQ NEW(+2.0K) YoY -38.08% (-1.2K)	All Managers (Combined)	$279.6K	QoQ NEW(+$279.6K) YoY -34.11% (-$144.8K)