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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UNITED STATES ANTIMONY CORP

UAMY|911549103

22189

Value:

$48.8M

Corvus Pharmaceuticals, Inc.

CRVS|221015100

14793

Value:

$47.0M

Neuronetics, Inc.

STIM|64131A105

11829

Value:

$43.5M

Butterfly Network, Inc.

BFLY|124155102

18939

Value:

$43.2M

Protalix BioTherapeutics, Inc.

PLX|74365A309

15690

Value:

$40.2M

Amylyx Pharmaceuticals, Inc.

AMLX|03237H101

10980

Value:

$38.9M

Douglas Elliman Inc.

DOUG|25961D105

20215

Value:

$34.8M

Eledon Pharmaceuticals, Inc.

ELDN|28617K101

10170

Value:

$34.5M

BLUE RIDGE BANKSHARES, INC.

BRBS|095825105

10229

Value:

$33.3M

Expensify, Inc.

EXFY|30219Q106

10475

Value:

$31.8M

loanDepot, Inc.

LDI|53946R106

22935

Value:

$27.3M

Origin Materials, Inc.

ORGN|68622D106

40098

Value:

$26.6M

Gevo, Inc.

GEVO|374396406

21995

Value:

$25.5M

Aclaris Therapeutics, Inc.

ACRS|00461U105

15593

Value:

$23.9M

KOPIN CORP

KOPN|500600101

22727

Value:

$21.2M

PLUG POWER INC

PLUG|72919P202

13284

Value:

$17.9M

895970101

20661

Value:

$16.1M

SANGAMO THERAPEUTICS, INC

SGMO|800677106

15690

Value:

$10.3M

Instrument	Shares		Other Manager	Value
United States Antimony Corp(UAMYcusip911549103)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$48.8K	QoQ NEW(+$48.8K) YoY NEW(+$48.8K)
Corvus Pharmaceuticals, Inc.(CRVScusip221015100)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$47.0K	QoQ NEW(+$47.0K) YoY NEW(+$47.0K)
Neuronetics, Inc.(STIMcusip64131A105)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$43.5K	QoQ NEW(+$43.5K) YoY NEW(+$43.5K)
Butterfly Network, Inc.(BFLYcusip124155102)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$43.2K	QoQ NEW(+$43.2K) YoY NEW(+$43.2K)
Protalix Biotherapeutics, Inc.(PLXcusip74365A309)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$40.2K	QoQ NEW(+$40.2K) YoY NEW(+$40.2K)
Amylyx Pharmaceuticals, Inc.(AMLXcusip03237H101)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$38.9K	QoQ NEW(+$38.9K) YoY NEW(+$38.9K)
Douglas Elliman Inc.(DOUGcusip25961D105)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$34.8K	QoQ NEW(+$34.8K) YoY NEW(+$34.8K)
Eledon Pharmaceuticals, Inc.(ELDNcusip28617K101)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$34.5K	QoQ NEW(+$34.5K) YoY NEW(+$34.5K)
Blue Ridge Bankshares, Inc.(BRBScusip095825105)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$33.3K	QoQ NEW(+$33.3K) YoY NEW(+$33.3K)
Expensify, Inc.(EXFYcusip30219Q106)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$31.8K	QoQ NEW(+$31.8K) YoY NEW(+$31.8K)
Loandepot, Inc.(LDIcusip53946R106)	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$27.3K	QoQ NEW(+$27.3K) YoY NEW(+$27.3K)
Origin Materials, Inc.(ORGNcusip68622D106)	40.1K	QoQ NEW(+40.1K) YoY NEW(+40.1K)	All Managers (Combined)	$26.6K	QoQ NEW(+$26.6K) YoY NEW(+$26.6K)
Gevo, Inc.(GEVOcusip374396406)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$25.5K	QoQ NEW(+$25.5K) YoY NEW(+$25.5K)
Aclaris Therapeutics, Inc.(ACRScusip00461U105)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$23.9K	QoQ NEW(+$23.9K) YoY NEW(+$23.9K)
Kopin Corp(KOPNcusip500600101)	22.7K	QoQ NEW(+22.7K) YoY NEW(+22.7K)	All Managers (Combined)	$21.2K	QoQ NEW(+$21.2K) YoY NEW(+$21.2K)
Plug Power Inc(PLUGcusip72919P202)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$17.9K	QoQ NEW(+$17.9K) YoY NEW(+$17.9K)
(cusip895970101)✕	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$16.1K	QoQ NEW(+$16.1K) YoY NEW(+$16.1K)
Sangamo Therapeutics, Inc(SGMOcusip800677106)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$10.3K	QoQ NEW(+$10.3K) YoY NEW(+$10.3K)