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 17 of 19

Sort by:

INTUIT INC.

INTU|461202103

296(-55.7%)

Value:

$181.7M(-56.7%)

V F CORP

VFC|918204108

11645(-33.3%)

Value:

$180.7M(-51.8%)

Eaton Corp plc

ETN|G29183103

663(+15.7%)

Value:

$180.2M(-5.2%)

General Motors Co

GM|37045V100

3600(-35.0%)

Value:

$169.3M(-42.6%)

CVS HEALTH Corp

CVS|126650100

2496

Value:

$169.1M

Trane Technologies plc

TT|G8994E103

500

Value:

$168.5M

Stellantis N.V.

STLA|N82405106

15949(-12.5%)

Value:

$166.4M(-27.4%)

HUMANA INC

HUM|444859102

626

Value:

$165.6M

O REILLY AUTOMOTIVE INC

ORLY|67103H107

115

Value:

$164.7M

GENERAL DYNAMICS CORP

GD|369550108

600

Value:

$163.5M

EQUINIX INC

EQIX|29444U700

200

Value:

$163.1M

16934W106

19059

Value:

$162.2M

WASTE MANAGEMENT INC

WM|94106L109

700(-57.6%)

Value:

$162.1M(-51.3%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

900

Value:

$158.2M

US BANCORP \DE\

USB|902973304

3700

Value:

$156.2M

EMERSON ELECTRIC CO

EMR|291011104

1400

Value:

$153.5M

Apollo Global Management, Inc.

APO|03769M106

1100(-81.0%)

Value:

$150.6M(-84.2%)

Air Products & Chemicals, Inc.

APD|009158106

500

Value:

$147.5M

CAPITAL ONE FINANCIAL CORP

COF|14040H105

800

Value:

$143.4M

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

600(-99.8%)

Value:

$142.9M(-99.8%)

Instrument	Shares		Other Manager	Value
Intuit Inc.(INTUcusip461202103)	296	QoQ -55.68% (-372) YoY -57.71% (-404)	All Managers (Combined)	$181.7K	QoQ -56.71% (-$238.1K) YoY -60.05% (-$273.3K)
V F Corp(VFCcusip918204108)	11.6K	QoQ -33.33% (-5.8K) YoY -58.23% (-16.2K)	All Managers (Combined)	$180.7K	QoQ -51.79% (-$194.2K) YoY -57.74% (-$247.0K)
Eaton Corp Plc(ETNcusipG29183103)	663	QoQ +15.70% (-90) YoY NEW(+663)	All Managers (Combined)	$180.2K	QoQ -5.22% (-$9.9K) YoY NEW(+$180.2K)
General Motors Co(GMcusip37045V100)	3.6K	QoQ -35.00% (-1.9K) YoY +179.93% (+2.3K)	All Managers (Combined)	$169.3K	QoQ -42.61% (-$125.8K) YoY +190.30% (+$111.0K)
Cvs Health Corp(CVScusip126650100)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$169.1K	QoQ NEW(+$169.1K) YoY NEW(+$169.1K)
Trane Technologies Plc(TTcusipG8994E103)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$168.5K	QoQ NEW(+$168.5K) YoY NEW(+$168.5K)
Stellantis N.V.(STLAcusipN82405106)	15.9K	QoQ -12.54% (-2.3K) YoY -71.49% (-40.0K)	All Managers (Combined)	$166.4K	QoQ -27.45% (-$63.0K) YoY -88.70% (-$1.3M)
Humana Inc(HUMcusip444859102)	626	QoQ NEW(+626) YoY -64.89% (-1.2K)	All Managers (Combined)	$165.6K	QoQ NEW(+$165.6K) YoY -73.20% (-$452.6K)
O Reilly Automotive Inc(ORLYcusip67103H107)	115	QoQ NEW(+115) YoY -19.01% (-27)	All Managers (Combined)	$164.7K	QoQ NEW(+$164.7K) YoY +2.77% (-$4.4K)
General Dynamics Corp(GDcusip369550108)	600	QoQ NEW(+600) YoY +31.00% (+142)	All Managers (Combined)	$163.5K	QoQ NEW(+$163.5K) YoY +26.40% (+$34.2K)
Equinix Inc(EQIXcusip29444U700)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$163.1K	QoQ NEW(+$163.1K) YoY NEW(+$163.1K)
(cusip16934W106)✕	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$162.2K	QoQ NEW(+$162.2K) YoY NEW(+$162.2K)
Waste Management Inc(WMcusip94106L109)	700	QoQ -57.57% (-950) YoY NEW(+700)	All Managers (Combined)	$162.1K	QoQ -51.32% (-$170.9K) YoY NEW(+$162.1K)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	900	QoQ NEW(+900) YoY -44.92% (-734)	All Managers (Combined)	$158.2K	QoQ NEW(+$158.2K) YoY -40.09% (-$105.9K)
Us Bancorp \De\(USBcusip902973304)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$156.2K	QoQ NEW(+$156.2K) YoY NEW(+$156.2K)
Emerson Electric Co(EMRcusip291011104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$153.5K	QoQ NEW(+$153.5K) YoY NEW(+$153.5K)
Apollo Global Management, Inc.(APOcusip03769M106)	1.1K	QoQ -80.97% (-4.7K) YoY NEW(+1.1K)	All Managers (Combined)	$150.6K	QoQ -84.22% (-$804.2K) YoY NEW(+$150.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$147.5K	QoQ NEW(+$147.5K) YoY NEW(+$147.5K)
Capital One Financial Corp(COFcusip14040H105)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$143.4K	QoQ NEW(+$143.4K) YoY NEW(+$143.4K)
Marriott International Inc /Md/(MARcusip571903202)	600	QoQ -99.80% (-299.9K) YoY NEW(+600)	All Managers (Combined)	$142.9K	QoQ -99.82% (-$83.7M) YoY NEW(+$142.9K)