Capula-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "ALKS",
  "ARES",
  "HOOD",
  "ARQT",
  "ARGX",
  "ACAD",
  "GDX",
  null,
  "AES",
  "MCHI",
  "AAL",
  "STRL",
  "DNB",
  "HUM",
  null,
  "ARI",
  "ARM",
  "SNOW",
  "MU",
  "MCY",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "KSS",
  "NGVT",
  "GOOGL",
  "PTCT",
  "AXP",
  null,
  "VC",
  "BATRK",
  "CUK",
  "MODG",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "CAT",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "AUB",
  "BIDU",
  null,
  "BSX",
  null,
  "LXP",
  "COF",
  "DUK",
  "NTCT",
  "M",
  "RYAAY",
  "SONO",
  "EOG",
  null,
  "PAX",
  null,
  "RCKT",
  "FCX",
  "SGMO",
  "ARVN",
  "IBKR",
  "VIK",
  "RCUS",
  "GD",
  null,
  "GILD",
  "AMLX",
  "HLT",
  "HON",
  "BRBS",
  "HD",
  "IBN",
  "MCD",
  "INTU",
  "UNP",
  "EXFY",
  "QCOM",
  "FUBO",
  "SIL",
  "ULCC",
  "GEVO",
  "ISRG",
  "GIII",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "IGT",
  "ICE",
  "META",
  "LDI",
  "NRDS",
  "MBIN",
  "STIM",
  "PK",
  "MD",
  "PLX",
  "PLYA",
  "AGS",
  null,
  null,
  "UAMY",
  "IONS",
  "LRCX",
  "FWONA",
  "LIN",
  "OPK",
  null,
  null,
  "ATYR",
  "MMC",
  "MRVL",
  "MA",
  "QXO",
  "ACRS",
  "MDT",
  "AHCO",
  "MSFT",
  "MDLZ",
  "DOUG",
  "MS",
  null,
  "TMUS",
  "DXC",
  "SATS",
  "EQIX",
  "FYBR",
  "GE",
  null,
  "IBRX",
  "ORLY",
  "BX",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  null,
  null,
  null,
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "REGN",
  "IOT",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RIO",
  "RTX",
  "GLD",
  "RITM",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "NEM",
  "PTGX",
  "UHAL-B",
  "AGIO",
  "EVRI",
  "SCHW",
  "UTI",
  "AVAH",
  "TLN",
  null,
  null,
  "LGF-B",
  "LBRDA",
  "FRHC",
  "RNST",
  "KOPN",
  "LAUR",
  "ACMR",
  "GT",
  "DFH",
  "IEF",
  "TSM",
  null,
  "VRTX",
  "K",
  "TT",
  "GBX",
  "HEES",
  "RH",
  "MAT",
  "UGI",
  "GM",
  "AMD",
  "VFC",
  "EL",
  "FI",
  "WVE",
  "EQR",
  "WM",
  "NCLH",
  "ROIV",
  "CRVS",
  "ELDN",
  null,
  "EVCM",
  "HTH",
  "JBLU",
  "AMZN",
  "LCID",
  "SIRI",
  "PLUG",
  null,
  "KD",
  "NWSA",
  "HDB",
  "SG",
  "PDD",
  "DKNG",
  "USB",
  "VAL",
  "VOO",
  "V",
  "VIR",
  "W",
  "WMT",
  "WBA",
  "WDC",
  "WFC",
  "WING",
  "WYNN",
  "ORGN",
  "XNCR",
  null,
  "LUMN",
  "INFY",
  null,
  "LBRDK",
  "EMBC",
  "CVI",
  "SO",
  null,
  "TTD",
  "ON",
  "OKTA",
  "CRM",
  "SNAP",
  "RPRX",
  "SHAK",
  null,
  "PBI",
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "GAP",
  "PEGA",
  "FDX",
  "STLA",
  "ADP",
  "BAC",
  null,
  null,
  "BRK-B",
  "BELFB",
  "BIO",
  "BLFS",
  "BA",
  null,
  "BRDG",
  "BHF",
  "EAT",
  "BMY",
  "BAM.TO",
  "BFLY",
  "CDNS",
  "CWST",
  "CRI",
  "CBL",
  "LEU",
  "CENTA",
  null,
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CSCO",
  "CLOV",
  "NET",
  "C",
  "YOU",
  "CLSK",
  "CNA",
  "CME",
  "KO",
  "CDE",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "COMM",
  "CEG",
  "CRSR",
  "COST",
  "CRH",
  "CRWD",
  "CVS",
  "CSGS",
  "DHR",
  "DDOG",
  "DK",
  "DAN",
  "DELL",
  "DE",
  "DESP",
  "DDS",
  "DFS",
  "DNOW",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "JPM"
]

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: capula-management
Manager Name: Capula-Management

Data Enrichment

91% identified

457 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

500 positions • $14.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ARM HOLDINGS PLC /UK

ARM|042068205

Shares:675.4K

Value:$72.1M

% of Portfolio:0.5% ($72.1M/$14.1B)

500767306

Shares:2.0M

Value:$69.7M

% of Portfolio:0.5% ($69.7M/$14.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:270.8K

Value:$67.3M

% of Portfolio:0.5% ($67.3M/$14.1B)

464287655

IWM|464287655

Shares:300.0K

Value:$59.8M

% of Portfolio:0.4% ($59.8M/$14.1B)

464288661

Shares:340.5K

Value:$40.2M

% of Portfolio:0.3% ($40.2M/$14.1B)

NIKE, Inc.

NKE|654106103

Shares:603.5K

Value:$38.3M

% of Portfolio:0.3% ($38.3M/$14.1B)

Wayfair Inc.

W|94419L101

Shares:1.1M

Value:$36.8M

% of Portfolio:0.3% ($36.8M/$14.1B)

Broadcom Inc.

AVGO|11135F101

Shares:205.4K

Value:$34.4M

% of Portfolio:0.2% ($34.4M/$14.1B)

46428Q109

Shares:1.1M

Value:$32.5M

% of Portfolio:0.2% ($32.5M/$14.1B)

31613E103

Shares:1.7M

Value:$30.4M

% of Portfolio:0.2% ($30.4M/$14.1B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:75.9K

Value:$26.8M

% of Portfolio:0.2% ($26.8M/$14.1B)

46438R105

Shares:1.8M

Value:$25.0M

% of Portfolio:0.2% ($25.0M/$14.1B)

852234103

Shares:450.3K

Value:$24.5M

% of Portfolio:0.2% ($24.5M/$14.1B)

Tesla, Inc.

TSLA|88160R101

Shares:87.6K

Value:$22.7M

% of Portfolio:0.2% ($22.7M/$14.1B)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:2.5M

Value:$22.2M

% of Portfolio:0.2% ($22.2M/$14.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:302.5K

Value:$21.4M

% of Portfolio:0.2% ($21.4M/$14.1B)

INTEL CORP

INTC|458140100

Shares:939.4K

Value:$21.3M

% of Portfolio:0.2% ($21.3M/$14.1B)

464287184

Shares:573.4K

Value:$20.6M

% of Portfolio:0.1% ($20.6M/$14.1B)

HDFC BANK LTD

HDB|40415F101

Shares:301.1K

Value:$20.0M

% of Portfolio:0.1% ($20.0M/$14.1B)

DraftKings Inc.

DKNG|26142V105

Shares:550.0K

Value:$18.3M

% of Portfolio:0.1% ($18.3M/$14.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARM HOLDINGS PLC /UK(ARMcusip042068205)	675.4K	QoQ NEW(+675.4K) YoY NEW(+675.4K)	All Managers (Combined)	$72.1M	0.5% ($72.1M/$14.1B)	QoQ NEW(+$72.1M) YoY NEW(+$72.1M)
(cusip500767306)✕	2.0M	QoQ +343.62% (+1.5M) YoY NEW(+2.0M)	All Managers (Combined)	$69.7M	0.5% ($69.7M/$14.1B)	QoQ +429.64% (+$56.5M) YoY NEW(+$69.7M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	270.8K	QoQ -10.12% (-30.5K) YoY NEW(+270.8K)	All Managers (Combined)	$67.3M	0.5% ($67.3M/$14.1B)	QoQ +1.66% (-$1.1M) YoY NEW(+$67.3M)
(IWMcusip464287655)	300.0K	QoQ NEW(+300.0K) YoY +3429.41% (+291.5K)	All Managers (Combined)	$59.8M	0.4% ($59.8M/$14.1B)	QoQ NEW(+$59.8M) YoY +3247.99% (+$58.1M)
(cusip464288661)✕	340.5K	QoQ NEW(+340.5K) YoY NEW(+340.5K)	All Managers (Combined)	$40.2M	0.3% ($40.2M/$14.1B)	QoQ NEW(+$40.2M) YoY NEW(+$40.2M)
NIKE, Inc.(NKEcusip654106103)	603.5K	QoQ NEW(+603.5K) YoY +7409.96% (+595.5K)	All Managers (Combined)	$38.3M	0.3% ($38.3M/$14.1B)	QoQ NEW(+$38.3M) YoY +4972.70% (+$37.6M)
Wayfair Inc.(Wcusip94419L101)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$36.8M	0.3% ($36.8M/$14.1B)	QoQ NEW(+$36.8M) YoY NEW(+$36.8M)
Broadcom Inc.(AVGOcusip11135F101)	205.4K	QoQ +1677.00% (+193.8K) YoY +29238.42% (+204.7K)	All Managers (Combined)	$34.4M	0.2% ($34.4M/$14.1B)	QoQ +1183.31% (+$31.7M) YoY +3606.12% (+$33.5M)
(cusip46428Q109)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$32.5M	0.2% ($32.5M/$14.1B)	QoQ NEW(+$32.5M) YoY NEW(+$32.5M)
(cusip31613E103)✕	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$30.4M	0.2% ($30.4M/$14.1B)	QoQ NEW(+$30.4M) YoY NEW(+$30.4M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	75.9K	QoQ -88.21% (-568.0K) YoY +533.08% (+63.9K)	All Managers (Combined)	$26.8M	0.2% ($26.8M/$14.1B)	QoQ -87.85% (-$193.5M) YoY +596.25% (+$22.9M)
(cusip46438R105)✕	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$25.0M	0.2% ($25.0M/$14.1B)	QoQ NEW(+$25.0M) YoY NEW(+$25.0M)
(cusip852234103)✕	450.3K	QoQ +1519.43% (+422.5K) YoY +18028.01% (+447.8K)	All Managers (Combined)	$24.5M	0.2% ($24.5M/$14.1B)	QoQ +935.22% (+$22.1M) YoY +11544.52% (+$24.3M)
Tesla, Inc.(TSLAcusip88160R101)	87.6K	QoQ +661.73% (+76.1K) YoY +1985.71% (+83.4K)	All Managers (Combined)	$22.7M	0.2% ($22.7M/$14.1B)	QoQ +388.83% (+$18.1M) YoY +2974.88% (+$22.0M)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	2.5M	QoQ +15.18% (+333.6K) YoY NEW(+2.5M)	All Managers (Combined)	$22.2M	0.2% ($22.2M/$14.1B)	QoQ +0.20% (+$44.6K) YoY NEW(+$22.2M)
NEXTERA ENERGY INC(NEEcusip65339F101)	302.5K	QoQ +12001.88% (+300.0K) YoY NEW(+302.5K)	All Managers (Combined)	$21.4M	0.2% ($21.4M/$14.1B)	QoQ +11866.83% (+$21.3M) YoY NEW(+$21.4M)
INTEL CORP(INTCcusip458140100)	939.4K	QoQ +3084.08% (+909.9K) YoY +18265.59% (+934.3K)	All Managers (Combined)	$21.3M	0.2% ($21.3M/$14.1B)	QoQ +3506.51% (+$20.7M) YoY +9342.68% (+$21.1M)
(cusip464287184)✕	573.4K	QoQ +27.42% (+123.4K) YoY +90.60% (+272.6K)	All Managers (Combined)	$20.6M	0.1% ($20.6M/$14.1B)	QoQ +50.02% (+$6.9M) YoY +183.80% (+$13.3M)
HDFC BANK LTD(HDBcusip40415F101)	301.1K	QoQ -20.95% (-79.8K) YoY NEW(+301.1K)	All Managers (Combined)	$20.0M	0.1% ($20.0M/$14.1B)	QoQ -17.76% (-$4.3M) YoY NEW(+$20.0M)
DraftKings Inc.(DKNGcusip26142V105)	550.0K	QoQ NEW(+550.0K) YoY +4339.06% (+537.6K)	All Managers (Combined)	$18.3M	0.1% ($18.3M/$14.1B)	QoQ NEW(+$18.3M) YoY +3146.44% (+$17.7M)