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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CARTERS INC

CRI|146229109

6817

Value:

$278.8M

Roivant Sciences Ltd.

ROIV|G76279101

27574

Value:

$278.2M

BIOLIFE SOLUTIONS INC

BLFS|09062W204

12138

Value:

$277.2M

Merchants Bancorp

MBIN|58844R108

7480

Value:

$276.8M

Lucid Group, Inc.

LCID|549498103

113985

Value:

$275.8M

Delek US Holdings, Inc.

DK|24665A103

18139(+4.6%)

Value:

$273.4M(-14.8%)

GOLDMAN SACHS GROUP INC

GS|38141G104

500(+46.2%)

Value:

$273.1M(+39.5%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

21862

Value:

$272.2M

Dream Finders Homes, Inc.

DFH|26154D100

12019

Value:

$271.1M

BEL FUSE INC /NJ

BELFB|077347300

3621

Value:

$271.1M

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

10472

Value:

$268.9M

Patria Investments Ltd

PAX|G69451105

23817

Value:

$268.9M

International Game Technology PLC

IGT|G4863A108

16507

Value:

$268.4M

BRINKER INTERNATIONAL, INC

EAT|109641100

1789

Value:

$266.6M

KOHLS Corp

KSS|500255104

32521

Value:

$266.0M

Viking Holdings Ltd

VIK|G93A5A101

6675

Value:

$265.3M

Corsair Gaming, Inc.

CRSR|22041X102

29937

Value:

$265.2M

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

1085

Value:

$264.8M

Samsara Inc.

IOT|79589L106

6868

Value:

$263.3M

ARS Pharmaceuticals, Inc.

SPRY|82835W108

20791

Value:

$261.6M

Instrument	Shares		Other Manager	Value
Carters Inc(CRIcusip146229109)	6.8K	QoQ NEW(+6.8K) YoY +32.78% (-1.7K)	All Managers (Combined)	$278.8K	QoQ NEW(+$278.8K) YoY -35.86% (-$155.9K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	27.6K	QoQ NEW(+27.6K) YoY NEW(+27.6K)	All Managers (Combined)	$278.2K	QoQ NEW(+$278.2K) YoY NEW(+$278.2K)
Biolife Solutions Inc(BLFScusip09062W204)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$277.2K	QoQ NEW(+$277.2K) YoY NEW(+$277.2K)
Merchants Bancorp(MBINcusip58844R108)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$276.8K	QoQ NEW(+$276.8K) YoY NEW(+$276.8K)
Lucid Group, Inc.(LCIDcusip549498103)	114.0K	QoQ NEW(+114.0K) YoY NEW(+114.0K)	All Managers (Combined)	$275.8K	QoQ NEW(+$275.8K) YoY NEW(+$275.8K)
Delek Us Holdings, Inc.(DKcusip24665A103)	18.1K	QoQ +4.58% (-795) YoY NEW(+18.1K)	All Managers (Combined)	$273.4K	QoQ -14.80% (-$47.5K) YoY NEW(+$273.4K)
Goldman Sachs Group Inc(GScusip38141G104)	500	QoQ +46.19% (+158) YoY NEW(+500)	All Managers (Combined)	$273.1K	QoQ +39.47% (+$77.3K) YoY NEW(+$273.1K)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$272.2K	QoQ NEW(+$272.2K) YoY NEW(+$272.2K)
Dream Finders Homes, Inc.(DFHcusip26154D100)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$271.1K	QoQ NEW(+$271.1K) YoY NEW(+$271.1K)
Bel Fuse Inc /Nj(BELFBcusip077347300)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$271.1K	QoQ NEW(+$271.1K) YoY NEW(+$271.1K)
Universal Technical Institute Inc(UTIcusip913915104)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$268.9K	QoQ NEW(+$268.9K) YoY NEW(+$268.9K)
Patria Investments Ltd(PAXcusipG69451105)	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$268.9K	QoQ NEW(+$268.9K) YoY NEW(+$268.9K)
International Game Technology Plc(IGTcusipG4863A108)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$268.4K	QoQ NEW(+$268.4K) YoY NEW(+$268.4K)
Brinker International, Inc(EATcusip109641100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$266.6K	QoQ NEW(+$266.6K) YoY NEW(+$266.6K)
Kohls Corp(KSScusip500255104)	32.5K	QoQ NEW(+32.5K) YoY -2.99% (-1.0K)	All Managers (Combined)	$266.0K	QoQ NEW(+$266.0K) YoY -72.77% (-$711.2K)
Viking Holdings Ltd(VIKcusipG93A5A101)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$265.3K	QoQ NEW(+$265.3K) YoY NEW(+$265.3K)
Corsair Gaming, Inc.(CRSRcusip22041X102)	29.9K	QoQ NEW(+29.9K) YoY NEW(+29.9K)	All Managers (Combined)	$265.2K	QoQ NEW(+$265.2K) YoY NEW(+$265.2K)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	1.1K	QoQ NEW(+1.1K) YoY -43.01% (-819)	All Managers (Combined)	$264.8K	QoQ NEW(+$264.8K) YoY -32.48% (-$127.4K)
Samsara Inc.(IOTcusip79589L106)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$263.3K	QoQ NEW(+$263.3K) YoY NEW(+$263.3K)
Ars Pharmaceuticals, Inc.(SPRYcusip82835W108)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$261.6K	QoQ NEW(+$261.6K) YoY NEW(+$261.6K)