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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ARM HOLDINGS PLC /UK

ARM|042068205

675412

Value:

$72.1B

500767306

1996296(+343.6%)

Value:

$69.7B(+429.6%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

270800(-10.1%)

Value:

$67.3B(+1.7%)

464287655

IWM|464287655

300000

Value:

$59.8B

464288661

340510

Value:

$40.2B

NIKE, Inc.

NKE|654106103

603501

Value:

$38.3B

Wayfair Inc.

W|94419L101

1150000

Value:

$36.8B

Broadcom Inc.

AVGO|11135F101

205369(+1677.0%)

Value:

$34.4B(+1183.3%)

46428Q109

1050000

Value:

$32.5B

31613E103

1668146

Value:

$30.4B

CrowdStrike Holdings, Inc.

CRWD|22788C105

75900(-88.2%)

Value:

$26.8B(-87.8%)

46438R105

1812292

Value:

$25.0B

852234103

450300(+1519.4%)

Value:

$24.5B(+935.2%)

Tesla, Inc.

TSLA|88160R101

87600(+661.7%)

Value:

$22.7B(+388.8%)

ASE Technology Holding Co., Ltd.

ASX|00215W100

2530720(+15.2%)

Value:

$22.2B(+0.2%)

NEXTERA ENERGY INC

NEE|65339F101

302547(+12001.9%)

Value:

$21.4B(+11866.8%)

INTEL CORP

INTC|458140100

939400(+3084.1%)

Value:

$21.3B(+3506.5%)

464287184

573411(+27.4%)

Value:

$20.6B(+50.0%)

HDFC BANK LTD

HDB|40415F101

301105(-20.9%)

Value:

$20.0B(-17.8%)

DraftKings Inc.

DKNG|26142V105

550000

Value:

$18.3B

Instrument	Shares		Other Manager	Value
Arm Holdings Plc /Uk(ARMcusip042068205)	675.4K	QoQ NEW(+675.4K) YoY NEW(+675.4K)	All Managers (Combined)	$72.1M	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	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	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	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	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	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	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	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	QoQ NEW(+$32.5M) YoY NEW(+$32.5M)
(cusip31613E103)✕	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$30.4M	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$18.3M) YoY +3146.44% (+$17.7M)