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

Search and click to pin securities to the top

Page 4 of 19

Sort by:

NEWS CORP

NWSA|65249B109

308446(+8.7%)

Value:

$8.4B(+7.5%)

Meta Platforms, Inc.

META|30303M102

13638(+181.9%)

Value:

$7.9B(+177.5%)

Alibaba Group Holding Ltd

BABA|01609W102

57200(+99.1%)

Value:

$7.6B(+210.5%)

78464A755

130000

Value:

$7.3B

CRH PUBLIC LTD CO

CRH|G25508105

78937(+103.4%)

Value:

$6.9B(+93.4%)

Playa Hotels & Resorts N.V.

PLYA|N70544106

512193

Value:

$6.8B

Ares Management Corp

ARES|03990B101

46331

Value:

$6.8B

073685109

54900

Value:

$6.8B

46429B598

129463(+111.9%)

Value:

$6.7B(+107.2%)

MICROSOFT CORP

MSFT|594918104

17272(-91.5%)

Value:

$6.5B(-92.4%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

35485

Value:

$6.1B

08579W103

86129

Value:

$6.0B

Cheniere Energy, Inc.

LNG|16411R208

25966(+1572.0%)

Value:

$6.0B(+1700.6%)

U-Haul Holding Co /NV/

UHAL-B|023586506

98261(+61.6%)

Value:

$5.8B(+49.3%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

119710

Value:

$5.8B

SHOPIFY INC.

SHOP|82509L107

58829(+1423.7%)

Value:

$5.6B(+1268.2%)

AppLovin Corp

APP|03831W108

21144(+352.9%)

Value:

$5.6B(+270.6%)

KELLANOVA

K|487836108

66405(-67.5%)

Value:

$5.5B(-66.9%)

46429B671

MCHI|46429B671

99400(+0.0%)

Value:

$5.4B(+16.1%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

123606(+229.7%)

Value:

$5.2B(+259.5%)

Instrument	Shares		Other Manager	Value
News Corp(NWSAcusip65249B109)	308.4K	QoQ +8.72% (+24.8K) YoY NEW(+308.4K)	All Managers (Combined)	$8.4M	QoQ +7.46% (+$583.3K) YoY NEW(+$8.4M)
Meta Platforms, Inc.(METAcusip30303M102)	13.6K	QoQ +181.89% (+8.8K) YoY +297.95% (+10.2K)	All Managers (Combined)	$7.9M	QoQ +177.48% (+$5.0M) YoY +372.35% (+$6.2M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	57.2K	QoQ +99.11% (+28.5K) YoY NEW(+57.2K)	All Managers (Combined)	$7.6M	QoQ +210.52% (+$5.1M) YoY NEW(+$7.6M)
(cusip78464A755)✕	130.0K	QoQ NEW(+130.0K) YoY +495.15% (+108.2K)	All Managers (Combined)	$7.3M	QoQ NEW(+$7.3M) YoY +452.80% (+$6.0M)
Crh Public Ltd Co(CRHcusipG25508105)	78.9K	QoQ +103.38% (+40.1K) YoY +74.83% (+33.8K)	All Managers (Combined)	$6.9M	QoQ +93.38% (+$3.4M) YoY +78.30% (+$3.0M)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	512.2K	QoQ NEW(+512.2K) YoY NEW(+512.2K)	All Managers (Combined)	$6.8M	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
Ares Management Corp(AREScusip03990B101)	46.3K	QoQ NEW(+46.3K) YoY NEW(+46.3K)	All Managers (Combined)	$6.8M	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
(cusip073685109)✕	54.9K	QoQ NEW(+54.9K) YoY NEW(+54.9K)	All Managers (Combined)	$6.8M	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
(cusip46429B598)✕	129.5K	QoQ +111.88% (+68.4K) YoY +209.55% (+87.6K)	All Managers (Combined)	$6.7M	QoQ +107.21% (+$3.4M) YoY +208.89% (+$4.5M)
Microsoft Corp(MSFTcusip594918104)	17.3K	QoQ -91.51% (-186.2K) YoY +553.25% (+14.6K)	All Managers (Combined)	$6.5M	QoQ -92.44% (-$79.3M) YoY +482.86% (+$5.4M)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	35.5K	QoQ NEW(+35.5K) YoY NEW(+35.5K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
(cusip08579W103)✕	86.1K	QoQ NEW(+86.1K) YoY NEW(+86.1K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
Cheniere Energy, Inc.(LNGcusip16411R208)	26.0K	QoQ +1571.98% (+24.4K) YoY +381.83% (+20.6K)	All Managers (Combined)	$6.0M	QoQ +1700.61% (+$5.7M) YoY +591.32% (+$5.1M)
U-Haul Holding Co /Nv/(UHAL-Bcusip023586506)	98.3K	QoQ +61.64% (+37.5K) YoY NEW(+98.3K)	All Managers (Combined)	$5.8M	QoQ +49.34% (+$1.9M) YoY NEW(+$5.8M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	119.7K	QoQ NEW(+119.7K) YoY NEW(+119.7K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
Shopify Inc.(SHOPcusip82509L107)	58.8K	QoQ +1423.67% (+55.0K) YoY NEW(+58.8K)	All Managers (Combined)	$5.6M	QoQ +1268.19% (+$5.2M) YoY NEW(+$5.6M)
Applovin Corp(APPcusip03831W108)	21.1K	QoQ +352.95% (+16.5K) YoY NEW(+21.1K)	All Managers (Combined)	$5.6M	QoQ +270.62% (+$4.1M) YoY NEW(+$5.6M)
Kellanova(Kcusip487836108)	66.4K	QoQ -67.52% (-138.1K) YoY NEW(+66.4K)	All Managers (Combined)	$5.5M	QoQ -66.91% (-$11.1M) YoY NEW(+$5.5M)
(MCHIcusip46429B671)	99.4K	QoQ 0.00% (+0) YoY NEW(+99.4K)	All Managers (Combined)	$5.4M	QoQ +16.09% (+$749.5K) YoY NEW(+$5.4M)
Schlumberger Limited/Nv(SLBcusip806857108)	123.6K	QoQ +229.74% (+86.1K) YoY +1132.24% (+113.6K)	All Managers (Combined)	$5.2M	QoQ +259.50% (+$3.7M) YoY +839.74% (+$4.6M)