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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STRYKER CORP

SYK|863667101

700

Value:

$260.6M

PULTEGROUP INC/MI/

PHM|745867101

2516

Value:

$258.6M

Discover Financial Services

DFS|254709108

1513

Value:

$258.3M

Ingevity Corp

NGVT|45688C107

6494

Value:

$257.1M

CommScope Holding Company, Inc.

COMM|20337X109

48212

Value:

$256.0M

Palo Alto Networks Inc

PANW|697435105

1500

Value:

$256.0M

RIO TINTO PLC

RIO|767204100

4227(-47.0%)

Value:

$254.0M(-45.9%)

GREENBRIER COMPANIES INC

GBX|393657101

4930(-14.8%)

Value:

$252.5M(-28.4%)

ACM Research, Inc.

ACMR|00108J109

10744(-25.6%)

Value:

$250.8M(+15.0%)

Pediatrix Medical Group, Inc.

MD|58502B106

17272

Value:

$250.3M

EchoStar CORP

SATS|278768106

9775

Value:

$250.0M

NETSCOUT SYSTEMS INC

NTCT|64115T104

11866

Value:

$249.3M

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

500(+437.6%)

Value:

$248.8M(+414.3%)

46434V779

13904

Value:

$248.0M

GILEAD SCIENCES, INC.

GILD|375558103

2200

Value:

$246.5M

Kyndryl Holdings, Inc.

KD|50155Q100

7837

Value:

$246.1M

AUTOMATIC DATA PROCESSING INC

ADP|053015103

800

Value:

$244.4M

LOCKHEED MARTIN CORP

LMT|539830109

546

Value:

$243.9M

FREEPORT-MCMORAN INC

FCX|35671D857

6439(-90.2%)

Value:

$243.8M(-90.2%)

COMCAST CORP

CMCSA|20030N101

6600(+36.4%)

Value:

$243.5M(+34.1%)

Instrument	Shares		Other Manager	Value
Stryker Corp(SYKcusip863667101)	700	QoQ NEW(+700) YoY -15.56% (-129)	All Managers (Combined)	$260.6K	QoQ NEW(+$260.6K) YoY -12.16% (-$36.1K)
Pultegroup Inc/Mi/(PHMcusip745867101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$258.6K	QoQ NEW(+$258.6K) YoY NEW(+$258.6K)
Discover Financial Services(DFScusip254709108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$258.3K	QoQ NEW(+$258.3K) YoY NEW(+$258.3K)
Ingevity Corp(NGVTcusip45688C107)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$257.1K	QoQ NEW(+$257.1K) YoY NEW(+$257.1K)
Commscope Holding Company, Inc.(COMMcusip20337X109)	48.2K	QoQ NEW(+48.2K) YoY NEW(+48.2K)	All Managers (Combined)	$256.0K	QoQ NEW(+$256.0K) YoY NEW(+$256.0K)
Palo Alto Networks Inc(PANWcusip697435105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$256.0K	QoQ NEW(+$256.0K) YoY NEW(+$256.0K)
Rio Tinto Plc(RIOcusip767204100)	4.2K	QoQ -47.03% (-3.8K) YoY -94.86% (-78.1K)	All Managers (Combined)	$254.0K	QoQ -45.88% (-$215.3K) YoY -95.15% (-$5.0M)
Greenbrier Companies Inc(GBXcusip393657101)	4.9K	QoQ -14.75% (-853) YoY NEW(+4.9K)	All Managers (Combined)	$252.5K	QoQ -28.40% (-$100.2K) YoY NEW(+$252.5K)
Acm Research, Inc.(ACMRcusip00108J109)	10.7K	QoQ -25.60% (-3.7K) YoY -59.19% (-15.6K)	All Managers (Combined)	$250.8K	QoQ +14.99% (-$32.7K) YoY -67.32% (-$516.6K)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$250.3K	QoQ NEW(+$250.3K) YoY NEW(+$250.3K)
Echostar Corp(SATScusip278768106)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$250.0K	QoQ NEW(+$250.0K) YoY NEW(+$250.0K)
Netscout Systems Inc(NTCTcusip64115T104)	11.9K	QoQ NEW(+11.9K) YoY -67.90% (-25.1K)	All Managers (Combined)	$249.3K	QoQ NEW(+$249.3K) YoY -69.12% (-$558.2K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	500	QoQ +437.63% (+407) YoY NEW(+500)	All Managers (Combined)	$248.8K	QoQ +414.25% (+$200.4K) YoY NEW(+$248.8K)
(cusip46434V779)✕	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$248.0K	QoQ NEW(+$248.0K) YoY NEW(+$248.0K)
Gilead Sciences, Inc.(GILDcusip375558103)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$246.5K	QoQ NEW(+$246.5K) YoY NEW(+$246.5K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	7.8K	QoQ NEW(+7.8K) YoY -21.64% (-2.2K)	All Managers (Combined)	$246.1K	QoQ NEW(+$246.1K) YoY +13.06% (-$28.4K)
Automatic Data Processing Inc(ADPcusip053015103)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$244.4K	QoQ NEW(+$244.4K) YoY NEW(+$244.4K)
Lockheed Martin Corp(LMTcusip539830109)	546	QoQ NEW(+546) YoY NEW(+546)	All Managers (Combined)	$243.9K	QoQ NEW(+$243.9K) YoY NEW(+$243.9K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	6.4K	QoQ -90.16% (-59.0K) YoY -62.81% (-10.9K)	All Managers (Combined)	$243.8K	QoQ -90.22% (-$2.2M) YoY -70.06% (-$570.5K)
Comcast Corp(CMCSAcusip20030N101)	6.6K	QoQ +36.39% (+1.8K) YoY -46.34% (-5.7K)	All Managers (Combined)	$243.5K	QoQ +34.10% (+$61.9K) YoY -54.32% (-$289.7K)