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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ASML HOLDING NV

ASML|N07059210

Shares:27.2K

Value:$18.0M

% of Portfolio:0.1% ($18.0M/$14.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:117.1K

Value:$18.0M

% of Portfolio:0.1% ($18.0M/$14.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:120.8K

Value:$17.5M

% of Portfolio:0.1% ($17.5M/$14.1B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:189.0K

Value:$16.4M

% of Portfolio:0.1% ($16.4M/$14.1B)

NETFLIX INC

NFLX|64110L106

Shares:17.6K

Value:$16.4M

% of Portfolio:0.1% ($16.4M/$14.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:93.8K

Value:$15.6M

% of Portfolio:0.1% ($15.6M/$14.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:19.5K

Value:$15.5M

% of Portfolio:0.1% ($15.5M/$14.1B)

464287432

Shares:169.4K

Value:$15.4M

% of Portfolio:0.1% ($15.4M/$14.1B)

Despegar.com, Corp.

DESP|G27358103

Shares:800.0K

Value:$15.0M

% of Portfolio:0.1% ($15.0M/$14.1B)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:418.0K

Value:$15.0M

% of Portfolio:0.1% ($15.0M/$14.1B)

Marvell Technology, Inc.

MRVL|573874104

Shares:227.4K

Value:$14.0M

% of Portfolio:0.1% ($14.0M/$14.1B)

92189F106

GDX|92189F106

Shares:246.9K

Value:$11.3M

% of Portfolio:0.1% ($11.3M/$14.1B)

Baidu, Inc.

BIDU|056752108

Shares:121.0K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$14.1B)

81369Y886

Shares:137.5K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$14.1B)

81369Y308

Shares:130.9K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$14.1B)

Apple Inc.

AAPL|037833100

Shares:47.6K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$14.1B)

233051879

Shares:373.4K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$14.1B)

CHEVRON CORP

CVX|166764100

Shares:55.8K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$14.1B)

AMAZON COM INC

AMZN|023135106

Shares:48.2K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$14.1B)

00922R105

Shares:400.0K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$14.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASML HOLDING NV(ASMLcusipN07059210)	27.2K	QoQ NEW(+27.2K) YoY +4624.47% (+26.6K)	All Managers (Combined)	$18.0M	0.1% ($18.0M/$14.1B)	QoQ NEW(+$18.0M) YoY +3125.83% (+$17.5M)
QUALCOMM INC/DE(QCOMcusip747525103)	117.1K	QoQ +3268.81% (+113.6K) YoY NEW(+117.1K)	All Managers (Combined)	$18.0M	0.1% ($18.0M/$14.1B)	QoQ +3268.59% (+$17.5M) YoY NEW(+$18.0M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	120.8K	QoQ +650.31% (+104.7K) YoY +4235.96% (+118.0K)	All Managers (Combined)	$17.5M	0.1% ($17.5M/$14.1B)	QoQ +569.52% (+$14.9M) YoY +2951.13% (+$17.0M)
MICRON TECHNOLOGY INC(MUcusip595112103)	189.0K	QoQ NEW(+189.0K) YoY +4509.17% (+184.9K)	All Managers (Combined)	$16.4M	0.1% ($16.4M/$14.1B)	QoQ NEW(+$16.4M) YoY +3297.15% (+$15.9M)
NETFLIX INC(NFLXcusip64110L106)	17.6K	QoQ +1157.14% (+16.2K) YoY +665.21% (+15.3K)	All Managers (Combined)	$16.4M	0.1% ($16.4M/$14.1B)	QoQ +1215.26% (+$15.2M) YoY +1074.95% (+$15.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	93.8K	QoQ NEW(+93.8K) YoY NEW(+93.8K)	All Managers (Combined)	$15.6M	0.1% ($15.6M/$14.1B)	QoQ NEW(+$15.6M) YoY NEW(+$15.6M)
ServiceNow, Inc.(NOWcusip81762P102)	19.5K	QoQ +7826.82% (+19.3K) YoY NEW(+19.5K)	All Managers (Combined)	$15.5M	0.1% ($15.5M/$14.1B)	QoQ +5852.96% (+$15.3M) YoY NEW(+$15.5M)
(cusip464287432)✕	169.4K	QoQ -96.75% (-5.0M) YoY -57.64% (-230.6K)	All Managers (Combined)	$15.4M	0.1% ($15.4M/$14.1B)	QoQ -96.61% (-$440.1M) YoY -59.25% (-$22.4M)
Despegar.com, Corp.(DESPcusipG27358103)	800.0K	QoQ NEW(+800.0K) YoY NEW(+800.0K)	All Managers (Combined)	$15.0M	0.1% ($15.0M/$14.1B)	QoQ NEW(+$15.0M) YoY NEW(+$15.0M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	418.0K	QoQ +868.01% (+374.8K) YoY NEW(+418.0K)	All Managers (Combined)	$15.0M	0.1% ($15.0M/$14.1B)	QoQ +900.37% (+$13.5M) YoY NEW(+$15.0M)
Marvell Technology, Inc.(MRVLcusip573874104)	227.4K	QoQ +1930.17% (+216.2K) YoY NEW(+227.4K)	All Managers (Combined)	$14.0M	0.1% ($14.0M/$14.1B)	QoQ +1031.71% (+$12.8M) YoY NEW(+$14.0M)
(GDXcusip92189F106)	246.9K	QoQ NEW(+246.9K) YoY -76.61% (-808.8K)	All Managers (Combined)	$11.3M	0.1% ($11.3M/$14.1B)	QoQ NEW(+$11.3M) YoY -66.00% (-$22.0M)
Baidu, Inc.(BIDUcusip056752108)	121.0K	QoQ -51.60% (-129.0K) YoY NEW(+121.0K)	All Managers (Combined)	$11.1M	0.1% ($11.1M/$14.1B)	QoQ -47.16% (-$9.9M) YoY NEW(+$11.1M)
(cusip81369Y886)✕	137.5K	QoQ NEW(+137.5K) YoY -86.45% (-877.5K)	All Managers (Combined)	$10.8M	0.1% ($10.8M/$14.1B)	QoQ NEW(+$10.8M) YoY -83.72% (-$55.8M)
(cusip81369Y308)✕	130.9K	QoQ NEW(+130.9K) YoY NEW(+130.9K)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$14.1B)	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
Apple Inc.(AAPLcusip037833100)	47.6K	QoQ -82.93% (-231.3K) YoY -82.57% (-225.6K)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$14.1B)	QoQ -84.86% (-$59.3M) YoY -77.43% (-$36.3M)
(cusip233051879)✕	373.4K	QoQ NEW(+373.4K) YoY NEW(+373.4K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$14.1B)	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
CHEVRON CORP(CVXcusip166764100)	55.8K	QoQ -90.72% (-545.7K) YoY NEW(+55.8K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$14.1B)	QoQ -89.28% (-$77.8M) YoY NEW(+$9.3M)
AMAZON COM INC(AMZNcusip023135106)	48.2K	QoQ +151.77% (+29.1K) YoY -92.60% (-603.3K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$14.1B)	QoQ +118.34% (+$5.0M) YoY -92.19% (-$108.3M)
(cusip00922R105)✕	400.0K	QoQ -17.19% (-83.1K) YoY NEW(+400.0K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$14.1B)	QoQ -15.46% (-$1.6M) YoY NEW(+$9.0M)