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

Search and click to pin securities to the top

Page 15 of 19

Sort by:

AMERICAN EXPRESS CO

AXP|025816109

904(-24.1%)

Value:

$243.2M(-31.2%)

DANA Inc

DAN|235825205

18224

Value:

$242.9M

FISERV INC

FI|337738108

1100

Value:

$242.9M

Park Hotels & Resorts Inc.

PK|700517105

22729(+1.7%)

Value:

$242.7M(-22.8%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

500

Value:

$242.4M

CBL & ASSOCIATES PROPERTIES INC

CBL|124830878

9010

Value:

$239.5M

JETBLUE AIRWAYS CORP

JBLU|477143101

49504(+1.0%)

Value:

$238.6M(-38.0%)

Portillo's Inc.

PTLO|73642K106

19958

Value:

$237.3M

NEWMONT Corp /DE/

NEM|651639106

4900

Value:

$236.6M

SCHWAB CHARLES CORP

SCHW|808513105

3000

Value:

$234.8M

DEERE & CO

DE|244199105

500

Value:

$234.7M

Chubb Ltd

CB|H1467J104

769

Value:

$232.2M

Lumen Technologies, Inc.

LUMN|550241103

59024

Value:

$231.4M

DILLARD'S, INC.

DDS|254067101

646

Value:

$231.4M

CATERPILLAR INC

CAT|149123101

700(+40.0%)

Value:

$230.9M(+27.3%)

Arcus Biosciences, Inc.

RCUS|03969F109

29053

Value:

$228.1M

CENTRUS ENERGY CORP

LEU|15643U104

3638

Value:

$226.3M

DXC Technology Co

DXC|23355L106

13158

Value:

$224.3M

Shake Shack Inc.

SHAK|819047101

2454

Value:

$216.4M

Medtronic plc

MDT|G5960L103

2400

Value:

$215.7M

Instrument	Shares		Other Manager	Value
American Express Co(AXPcusip025816109)	904	QoQ -24.09% (-287) YoY NEW(+904)	All Managers (Combined)	$243.2K	QoQ -31.19% (-$110.3K) YoY NEW(+$243.2K)
Dana Inc(DANcusip235825205)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$242.9K	QoQ NEW(+$242.9K) YoY NEW(+$242.9K)
Fiserv Inc(FIcusip337738108)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$242.9K	QoQ NEW(+$242.9K) YoY NEW(+$242.9K)
Park Hotels & Resorts Inc.(PKcusip700517105)	22.7K	QoQ +1.67% (-375) YoY -70.23% (-53.6K)	All Managers (Combined)	$242.7K	QoQ -22.82% (-$71.8K) YoY -81.82% (-$1.1M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	500	QoQ NEW(+500) YoY -49.29% (-486)	All Managers (Combined)	$242.4K	QoQ NEW(+$242.4K) YoY -41.18% (-$169.7K)
Cbl & Associates Properties Inc(CBLcusip124830878)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$239.5K	QoQ NEW(+$239.5K) YoY NEW(+$239.5K)
Jetblue Airways Corp(JBLUcusip477143101)	49.5K	QoQ +1.00% (-494) YoY -69.48% (-112.7K)	All Managers (Combined)	$238.6K	QoQ -38.05% (-$146.6K) YoY -80.17% (-$965.0K)
Portillo'S Inc.(PTLOcusip73642K106)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$237.3K	QoQ NEW(+$237.3K) YoY NEW(+$237.3K)
Newmont Corp /De/(NEMcusip651639106)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$236.6K	QoQ NEW(+$236.6K) YoY NEW(+$236.6K)
Schwab Charles Corp(SCHWcusip808513105)	3.0K	QoQ NEW(+3.0K) YoY -85.57% (-17.8K)	All Managers (Combined)	$234.8K	QoQ NEW(+$234.8K) YoY -84.39% (-$1.3M)
Deere & Co(DEcusip244199105)	500	QoQ NEW(+500) YoY -70.27% (-1.2K)	All Managers (Combined)	$234.7K	QoQ NEW(+$234.7K) YoY -66.03% (-$456.2K)
Chubb Ltd(CBcusipH1467J104)	769	QoQ NEW(+769) YoY -65.53% (-1.5K)	All Managers (Combined)	$232.2K	QoQ NEW(+$232.2K) YoY -59.83% (-$345.9K)
Lumen Technologies, Inc.(LUMNcusip550241103)	59.0K	QoQ NEW(+59.0K) YoY NEW(+59.0K)	All Managers (Combined)	$231.4K	QoQ NEW(+$231.4K) YoY NEW(+$231.4K)
Dillard'S, Inc.(DDScusip254067101)	646	QoQ NEW(+646) YoY NEW(+646)	All Managers (Combined)	$231.4K	QoQ NEW(+$231.4K) YoY NEW(+$231.4K)
Caterpillar Inc(CATcusip149123101)	700	QoQ +40.00% (+200) YoY +32.82% (+173)	All Managers (Combined)	$230.9K	QoQ +27.27% (+$49.5K) YoY +19.54% (+$37.8K)
Arcus Biosciences, Inc.(RCUScusip03969F109)	29.1K	QoQ NEW(+29.1K) YoY NEW(+29.1K)	All Managers (Combined)	$228.1K	QoQ NEW(+$228.1K) YoY NEW(+$228.1K)
Centrus Energy Corp(LEUcusip15643U104)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$226.3K	QoQ NEW(+$226.3K) YoY NEW(+$226.3K)
Dxc Technology Co(DXCcusip23355L106)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$224.3K	QoQ NEW(+$224.3K) YoY NEW(+$224.3K)
Shake Shack Inc.(SHAKcusip819047101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$216.4K	QoQ NEW(+$216.4K) YoY NEW(+$216.4K)
Medtronic Plc(MDTcusipG5960L103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$215.7K	QoQ NEW(+$215.7K) YoY NEW(+$215.7K)