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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ASML HOLDING NV

ASML|N07059210

27213

Value:

$18.0B

QUALCOMM INC/DE

QCOM|747525103

117100(+3268.8%)

Value:

$18.0B(+3268.6%)

APPLIED MATERIALS INC /DE

AMAT|038222105

120800(+650.3%)

Value:

$17.5B(+569.5%)

MICRON TECHNOLOGY INC

MU|595112103

188976

Value:

$16.4B

NETFLIX INC

NFLX|64110L106

17600(+1157.1%)

Value:

$16.4B(+1215.3%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

93800

Value:

$15.6B

ServiceNow, Inc.

NOW|81762P102

19500(+7826.8%)

Value:

$15.5B(+5853.0%)

464287432

169403(-96.8%)

Value:

$15.4B(-96.6%)

Despegar.com, Corp.

DESP|G27358103

800000

Value:

$15.0B

Frontier Communications Parent, Inc.

FYBR|35909D109

418000(+868.0%)

Value:

$15.0B(+900.4%)

Marvell Technology, Inc.

MRVL|573874104

227400(+1930.2%)

Value:

$14.0B(+1031.7%)

92189F106

GDX|92189F106

246880

Value:

$11.3B

Baidu, Inc.

BIDU|056752108

121000(-51.6%)

Value:

$11.1B(-47.2%)

81369Y886

137500

Value:

$10.8B

81369Y308

130900

Value:

$10.7B

Apple Inc.

AAPL|037833100

47600(-82.9%)

Value:

$10.6B(-84.9%)

233051879

373421

Value:

$9.9B

CHEVRON CORP

CVX|166764100

55800(-90.7%)

Value:

$9.3B(-89.3%)

AMAZON COM INC

AMZN|023135106

48200(+151.8%)

Value:

$9.2B(+118.3%)

00922R105

400000(-17.2%)

Value:

$9.0B(-15.5%)

Instrument	Shares		Other Manager	Value
Asml Holding Nv(ASMLcusipN07059210)	27.2K	QoQ NEW(+27.2K) YoY +4624.47% (+26.6K)	All Managers (Combined)	$18.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -15.46% (-$1.6M) YoY NEW(+$9.0M)