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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Coinbase Global, Inc.

COIN|19260Q107

Shares:29.7K

Value:$5.1M

% of Portfolio:0.0% ($5.1M/$14.1B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:76.8K

Value:$5.1M

% of Portfolio:0.0% ($5.1M/$14.1B)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:560.8K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$14.1B)

PDD Holdings Inc.

PDD|722304102

Shares:40.5K

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$14.1B)

ORACLE CORP

ORCL|68389X105

Shares:31.5K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$14.1B)

CARNIVAL PLC

CUK|14365C103

Shares:226.4K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$14.1B)

STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

Shares:490.5K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$14.1B)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:85.3K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$14.1B)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:109.9K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$14.1B)

Liberty Broadband Corp

LBRDK|530307305

Shares:39.0K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$14.1B)

Datadog, Inc.

DDOG|23804L103

Shares:33.0K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$14.1B)

G3643J108

Shares:13.9K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$14.1B)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:27.1K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$14.1B)

46116X101

Shares:22.8K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$14.1B)

ADOBE INC.

ADBE|00724F101

Shares:7.7K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$14.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:19.1K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$14.1B)

464287440

IEF|464287440

Shares:30.0K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$14.1B)

37954Y830

Shares:73.1K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$14.1B)

H&E Equipment Services, Inc.

HEES|404030108

Shares:30.0K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$14.1B)

LENNAR CORP /NEW/

LEN|526057104

Shares:24.8K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$14.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coinbase Global, Inc.(COINcusip19260Q107)	29.7K	QoQ +602.24% (+25.5K) YoY NEW(+29.7K)	All Managers (Combined)	$5.1M	0.0% ($5.1M/$14.1B)	QoQ +387.10% (+$4.1M) YoY NEW(+$5.1M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	76.8K	QoQ +1528.13% (+72.1K) YoY +4678.03% (+75.2K)	All Managers (Combined)	$5.1M	0.0% ($5.1M/$14.1B)	QoQ +1333.14% (+$4.7M) YoY +1945.73% (+$4.8M)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	560.8K	QoQ NEW(+560.8K) YoY NEW(+560.8K)	All Managers (Combined)	$5.0M	0.0% ($5.0M/$14.1B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
PDD Holdings Inc.(PDDcusip722304102)	40.5K	QoQ +828.47% (+36.1K) YoY NEW(+40.5K)	All Managers (Combined)	$4.8M	0.0% ($4.8M/$14.1B)	QoQ +1032.95% (+$4.4M) YoY NEW(+$4.8M)
ORACLE CORP(ORCLcusip68389X105)	31.5K	QoQ +94.44% (+15.3K) YoY NEW(+31.5K)	All Managers (Combined)	$4.4M	0.0% ($4.4M/$14.1B)	QoQ +63.13% (+$1.7M) YoY NEW(+$4.4M)
CARNIVAL PLC(CUKcusip14365C103)	226.4K	QoQ NEW(+226.4K) YoY NEW(+226.4K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$14.1B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
STARZ ENTERTAINMENT CORP /CN/(LGF-Bcusip535919500)	490.5K	QoQ -36.46% (-281.5K) YoY NEW(+490.5K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$14.1B)	QoQ -33.34% (-$1.9M) YoY NEW(+$3.9M)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	85.3K	QoQ NEW(+85.3K) YoY NEW(+85.3K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$14.1B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	109.9K	QoQ NEW(+109.9K) YoY NEW(+109.9K)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$14.1B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Liberty Broadband Corp(LBRDKcusip530307305)	39.0K	QoQ +141.02% (+22.8K) YoY -75.54% (-120.4K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$14.1B)	QoQ +174.19% (+$2.1M) YoY -63.65% (-$5.8M)
Datadog, Inc.(DDOGcusip23804L103)	33.0K	QoQ +56.94% (+12.0K) YoY +769.26% (+29.2K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$14.1B)	QoQ +8.96% (+$269.3K) YoY +597.73% (+$2.8M)
(cusipG3643J108)✕	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$14.1B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	27.1K	QoQ NEW(+27.1K) YoY NEW(+27.1K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$14.1B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip46116X101)✕	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$14.1B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
ADOBE INC.(ADBEcusip00724F101)	7.7K	QoQ +4.61% (-340) YoY +542.50% (+6.5K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$14.1B)	QoQ -9.77% (-$320.3K) YoY +388.34% (+$2.4M)
Alphabet Inc.(GOOGLcusip02079K305)	19.1K	QoQ -95.88% (-444.6K) YoY -98.51% (-1.3M)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$14.1B)	QoQ -96.63% (-$84.8M) YoY -98.47% (-$190.7M)
(IEFcusip464287440)	30.0K	QoQ 0.00% (+0) YoY NEW(+30.0K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$14.1B)	QoQ +3.15% (+$87.6K) YoY NEW(+$2.9M)
(cusip37954Y830)✕	73.1K	QoQ NEW(+73.1K) YoY NEW(+73.1K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$14.1B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
H&E Equipment Services, Inc.(HEEScusip404030108)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$14.1B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
LENNAR CORP /NEW/(LENcusip526057104)	24.8K	QoQ +1.68% (-410) YoY +897.38% (+22.3K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$14.1B)	QoQ -14.41% (-$479.0K) YoY +565.65% (+$2.4M)