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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Wave Life Sciences Ltd.

WVE|Y95308105

26486

Value:

$214.0M

Embecta Corp.

EMBC|29082K105

16779

Value:

$213.9M

SOUTHERN CO

SO|842587107

2324(-61.7%)

Value:

$213.7M(-57.3%)

Sweetgreen, Inc.

SG|87043Q108

8473

Value:

$212.0M

Sonos Inc

SONO|83570H108

19839

Value:

$211.7M

Xencor Inc

XNCR|98401F105

19856(+51.3%)

Value:

$211.3M(-29.9%)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

31654

Value:

$211.1M

Vir Biotechnology, Inc.

VIR|92764N102

32334

Value:

$209.5M

UNITED PARCEL SERVICE INC

UPS|911312106

1900

Value:

$209.0M

CME GROUP INC.

CME|12572Q105

776

Value:

$205.9M

S&P Global Inc.

SPGI|78409V104

400(-24.2%)

Value:

$203.2M(-22.7%)

WESTERN DIGITAL CORP

WDC|958102105

5000

Value:

$202.2M

Prologis, Inc.

PLD|74340W103

1800

Value:

$201.2M

Mondelez International, Inc.

MDLZ|609207105

2909

Value:

$197.4M

NERDWALLET, INC.

NRDS|64082B102

21284

Value:

$192.6M

CLEANSPARK, INC.

CLSK|18452B209

28662

Value:

$192.6M

Intercontinental Exchange, Inc.

ICE|45866F104

1100

Value:

$189.8M

BlackRock, Inc.

BLK|09290D101

200(+65.3%)

Value:

$189.3M(+52.6%)

American Airlines Group Inc.

AAL|02376R102

17697(-24.0%)

Value:

$186.7M(-54.0%)

Palantir Technologies Inc.

PLTR|69608A108

2197

Value:

$185.4M

Instrument	Shares		Other Manager	Value
Wave Life Sciences Ltd.(WVEcusipY95308105)	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$214.0K	QoQ NEW(+$214.0K) YoY NEW(+$214.0K)
Embecta Corp.(EMBCcusip29082K105)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$213.9K	QoQ NEW(+$213.9K) YoY NEW(+$213.9K)
Southern Co(SOcusip842587107)	2.3K	QoQ -61.73% (-3.8K) YoY NEW(+2.3K)	All Managers (Combined)	$213.7K	QoQ -57.26% (-$286.3K) YoY NEW(+$213.7K)
Sweetgreen, Inc.(SGcusip87043Q108)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$212.0K	QoQ NEW(+$212.0K) YoY NEW(+$212.0K)
Sonos Inc(SONOcusip83570H108)	19.8K	QoQ NEW(+19.8K) YoY -61.58% (-31.8K)	All Managers (Combined)	$211.7K	QoQ NEW(+$211.7K) YoY -78.49% (-$772.7K)
Xencor Inc(XNCRcusip98401F105)	19.9K	QoQ +51.34% (-6.7K) YoY NEW(+19.9K)	All Managers (Combined)	$211.3K	QoQ -29.92% (-$90.2K) YoY NEW(+$211.3K)
Rocket Pharmaceuticals, Inc.(RCKTcusip77313F106)	31.7K	QoQ NEW(+31.7K) YoY NEW(+31.7K)	All Managers (Combined)	$211.1K	QoQ NEW(+$211.1K) YoY NEW(+$211.1K)
Vir Biotechnology, Inc.(VIRcusip92764N102)	32.3K	QoQ NEW(+32.3K) YoY -64.91% (-59.8K)	All Managers (Combined)	$209.5K	QoQ NEW(+$209.5K) YoY -77.55% (-$724.0K)
United Parcel Service Inc(UPScusip911312106)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$209.0K	QoQ NEW(+$209.0K) YoY NEW(+$209.0K)
Cme Group Inc.(CMEcusip12572Q105)	776	QoQ NEW(+776) YoY NEW(+776)	All Managers (Combined)	$205.9K	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
S&P Global Inc.(SPGIcusip78409V104)	400	QoQ -24.24% (-128) YoY NEW(+400)	All Managers (Combined)	$203.2K	QoQ -22.71% (-$59.7K) YoY NEW(+$203.2K)
Western Digital Corp(WDCcusip958102105)	5.0K	QoQ NEW(+5.0K) YoY +121.63% (+2.7K)	All Managers (Combined)	$202.2K	QoQ NEW(+$202.2K) YoY +31.30% (+$48.2K)
Prologis, Inc.(PLDcusip74340W103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$201.2K	QoQ NEW(+$201.2K) YoY NEW(+$201.2K)
Mondelez International, Inc.(MDLZcusip609207105)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$197.4K	QoQ NEW(+$197.4K) YoY NEW(+$197.4K)
Nerdwallet, Inc.(NRDScusip64082B102)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$192.6K	QoQ NEW(+$192.6K) YoY NEW(+$192.6K)
Cleanspark, Inc.(CLSKcusip18452B209)	28.7K	QoQ NEW(+28.7K) YoY -64.59% (-52.3K)	All Managers (Combined)	$192.6K	QoQ NEW(+$192.6K) YoY -88.78% (-$1.5M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$189.8K	QoQ NEW(+$189.8K) YoY NEW(+$189.8K)
Blackrock, Inc.(BLKcusip09290D101)	200	QoQ +65.28% (+79) YoY NEW(+200)	All Managers (Combined)	$189.3K	QoQ +52.61% (+$65.3K) YoY NEW(+$189.3K)
American Airlines Group Inc.(AALcusip02376R102)	17.7K	QoQ -23.96% (-5.6K) YoY -68.97% (-39.3K)	All Managers (Combined)	$186.7K	QoQ -53.98% (-$219.0K) YoY -78.67% (-$688.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$185.4K	QoQ NEW(+$185.4K) YoY NEW(+$185.4K)