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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Constellation Energy Corp

CEG|21037T109

700

Value:

$141.1M

Elevance Health, Inc.

ELV|036752103

324

Value:

$140.9M

BRISTOL MYERS SQUIBB CO

BMY|110122108

2309

Value:

$140.8M

Frontier Group Holdings, Inc.

ULCC|35909R108

31858

Value:

$138.3M

TJX COMPANIES INC /DE/

TJX|872540109

1100(-44.1%)

Value:

$134.0M(-43.6%)

BOSTON SCIENTIFIC CORP

BSX|101137107

1243

Value:

$125.4M

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

191

Value:

$121.1M

ARVINAS, INC.

ARVN|04335A105

16830(+56.4%)

Value:

$118.1M(-42.7%)

Duke Energy CORP

DUK|26441C204

954

Value:

$116.4M

KKR & Co. Inc.

KKR|48251W104

896

Value:

$103.6M

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

188

Value:

$96.3M

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

328

Value:

$83.4M

SHERWIN WILLIAMS CO

SHW|824348106

238

Value:

$83.1M

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

1621

Value:

$81.4M

SYNOPSYS INC

SNPS|871607107

188

Value:

$80.6M

AMERICAN TOWER CORP /MA/

AMT|03027X100

370

Value:

$80.5M

Hilton Worldwide Holdings Inc.

HLT|43300A203

304

Value:

$69.2M

ILLINOIS TOOL WORKS INC

ITW|452308109

269

Value:

$66.7M

aTYR PHARMA INC

ATYR|002120202

21126

Value:

$63.8M

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

17381

Value:

$62.4M

Instrument	Shares		Other Manager	Value
Constellation Energy Corp(CEGcusip21037T109)	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$141.1K	QoQ NEW(+$141.1K) YoY NEW(+$141.1K)
Elevance Health, Inc.(ELVcusip036752103)	324	QoQ NEW(+324) YoY -71.45% (-811)	All Managers (Combined)	$140.9K	QoQ NEW(+$140.9K) YoY -76.05% (-$447.6K)
Bristol Myers Squibb Co(BMYcusip110122108)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$140.8K	QoQ NEW(+$140.8K) YoY NEW(+$140.8K)
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	31.9K	QoQ NEW(+31.9K) YoY -76.68% (-104.8K)	All Managers (Combined)	$138.3K	QoQ NEW(+$138.3K) YoY -87.52% (-$970.1K)
Tjx Companies Inc /De/(TJXcusip872540109)	1.1K	QoQ -44.07% (-867) YoY NEW(+1.1K)	All Managers (Combined)	$134.0K	QoQ -43.61% (-$103.7K) YoY NEW(+$134.0K)
Boston Scientific Corp(BSXcusip101137107)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$125.4K	QoQ NEW(+$125.4K) YoY NEW(+$125.4K)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	191	QoQ NEW(+191) YoY +208.06% (+129)	All Managers (Combined)	$121.1K	QoQ NEW(+$121.1K) YoY +102.99% (+$61.5K)
Arvinas, Inc.(ARVNcusip04335A105)	16.8K	QoQ +56.44% (-6.1K) YoY NEW(+16.8K)	All Managers (Combined)	$118.1K	QoQ -42.71% (-$88.1K) YoY NEW(+$118.1K)
Duke Energy Corp(DUKcusip26441C204)	954	QoQ NEW(+954) YoY NEW(+954)	All Managers (Combined)	$116.4K	QoQ NEW(+$116.4K) YoY NEW(+$116.4K)
Kkr & Co. Inc.(KKRcusip48251W104)	896	QoQ NEW(+896) YoY NEW(+896)	All Managers (Combined)	$103.6K	QoQ NEW(+$103.6K) YoY NEW(+$103.6K)
Northrop Grumman Corp /De/(NOCcusip666807102)	188	QoQ NEW(+188) YoY NEW(+188)	All Managers (Combined)	$96.3K	QoQ NEW(+$96.3K) YoY NEW(+$96.3K)
Cadence Design Systems Inc(CDNScusip127387108)	328	QoQ NEW(+328) YoY NEW(+328)	All Managers (Combined)	$83.4K	QoQ NEW(+$83.4K) YoY NEW(+$83.4K)
Sherwin Williams Co(SHWcusip824348106)	238	QoQ NEW(+238) YoY -89.45% (-2.0K)	All Managers (Combined)	$83.1K	QoQ NEW(+$83.1K) YoY -89.39% (-$700.8K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	1.6K	QoQ NEW(+1.6K) YoY +2215.71% (-1.6K)	All Managers (Combined)	$81.4K	QoQ NEW(+$81.4K) YoY -59.99% (-$122.1K)
Synopsys Inc(SNPScusip871607107)	188	QoQ NEW(+188) YoY NEW(+188)	All Managers (Combined)	$80.6K	QoQ NEW(+$80.6K) YoY NEW(+$80.6K)
American Tower Corp /Ma/(AMTcusip03027X100)	370	QoQ NEW(+370) YoY NEW(+370)	All Managers (Combined)	$80.5K	QoQ NEW(+$80.5K) YoY NEW(+$80.5K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	304	QoQ NEW(+304) YoY NEW(+304)	All Managers (Combined)	$69.2K	QoQ NEW(+$69.2K) YoY NEW(+$69.2K)
Illinois Tool Works Inc(ITWcusip452308109)	269	QoQ NEW(+269) YoY NEW(+269)	All Managers (Combined)	$66.7K	QoQ NEW(+$66.7K) YoY NEW(+$66.7K)
Atyr Pharma Inc(ATYRcusip002120202)	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$63.8K	QoQ NEW(+$63.8K) YoY NEW(+$63.8K)
Clover Health Investments, Corp. /De(CLOVcusip18914F103)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$62.4K	QoQ NEW(+$62.4K) YoY NEW(+$62.4K)