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

Page 4 of 19

Sort by:

NEWS CORP

NWSA|65249B109

Shares:308.4K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$14.1B)

Meta Platforms, Inc.

META|30303M102

Shares:13.6K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$14.1B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:57.2K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$14.1B)

78464A755

Shares:130.0K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$14.1B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:78.9K

Value:$6.9M

% of Portfolio:0.0% ($6.9M/$14.1B)

Playa Hotels & Resorts N.V.

PLYA|N70544106

Shares:512.2K

Value:$6.8M

% of Portfolio:0.0% ($6.8M/$14.1B)

Ares Management Corp

ARES|03990B101

Shares:46.3K

Value:$6.8M

% of Portfolio:0.0% ($6.8M/$14.1B)

073685109

Shares:54.9K

Value:$6.8M

% of Portfolio:0.0% ($6.8M/$14.1B)

46429B598

Shares:129.5K

Value:$6.7M

% of Portfolio:0.0% ($6.7M/$14.1B)

MICROSOFT CORP

MSFT|594918104

Shares:17.3K

Value:$6.5M

% of Portfolio:0.0% ($6.5M/$14.1B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:35.5K

Value:$6.1M

% of Portfolio:0.0% ($6.1M/$14.1B)

08579W103

Shares:86.1K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$14.1B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:26.0K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$14.1B)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:98.3K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$14.1B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:119.7K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$14.1B)

SHOPIFY INC.

SHOP|82509L107

Shares:58.8K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$14.1B)

AppLovin Corp

APP|03831W108

Shares:21.1K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$14.1B)

KELLANOVA

K|487836108

Shares:66.4K

Value:$5.5M

% of Portfolio:0.0% ($5.5M/$14.1B)

46429B671

MCHI|46429B671

Shares:99.4K

Value:$5.4M

% of Portfolio:0.0% ($5.4M/$14.1B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:123.6K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$14.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWS CORP(NWSAcusip65249B109)	308.4K	QoQ +8.72% (+24.8K) YoY NEW(+308.4K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$14.1B)	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	0.1% ($7.9M/$14.1B)	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	0.1% ($7.6M/$14.1B)	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	0.1% ($7.3M/$14.1B)	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	0.0% ($6.9M/$14.1B)	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	0.0% ($6.8M/$14.1B)	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	0.0% ($6.8M/$14.1B)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
(cusip073685109)✕	54.9K	QoQ NEW(+54.9K) YoY NEW(+54.9K)	All Managers (Combined)	$6.8M	0.0% ($6.8M/$14.1B)	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	0.0% ($6.7M/$14.1B)	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	0.0% ($6.5M/$14.1B)	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	0.0% ($6.1M/$14.1B)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
(cusip08579W103)✕	86.1K	QoQ NEW(+86.1K) YoY NEW(+86.1K)	All Managers (Combined)	$6.0M	0.0% ($6.0M/$14.1B)	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	0.0% ($6.0M/$14.1B)	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	0.0% ($5.8M/$14.1B)	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	0.0% ($5.8M/$14.1B)	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	0.0% ($5.6M/$14.1B)	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	0.0% ($5.6M/$14.1B)	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	0.0% ($5.5M/$14.1B)	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	0.0% ($5.4M/$14.1B)	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	0.0% ($5.2M/$14.1B)	QoQ +259.50% (+$3.7M) YoY +839.74% (+$4.6M)