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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Coinbase Global, Inc.

COIN|19260Q107

29691(+602.2%)

Value:

$5.1B(+387.1%)

ESTEE LAUDER COMPANIES INC

EL|518439104

76783(+1528.1%)

Value:

$5.1B(+1333.1%)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

560799

Value:

$5.0B

PDD Holdings Inc.

PDD|722304102

40500(+828.5%)

Value:

$4.8B(+1033.0%)

ORACLE CORP

ORCL|68389X105

31500(+94.4%)

Value:

$4.4B(+63.1%)

CARNIVAL PLC

CUK|14365C103

226388

Value:

$4.0B

STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

490540(-36.5%)

Value:

$3.9B(-33.3%)

RYANAIR HOLDINGS PLC

RYAAY|783513203

85315

Value:

$3.6B

Atlantic Union Bankshares Corp

AUB|04911A107

109908

Value:

$3.4B

Liberty Broadband Corp

LBRDK|530307305

38990(+141.0%)

Value:

$3.3B(+174.2%)

Datadog, Inc.

DDOG|23804L103

32980(+56.9%)

Value:

$3.3B(+9.0%)

G3643J108

13893

Value:

$3.1B

CASELLA WASTE SYSTEMS INC

CWST|147448104

27078

Value:

$3.0B

46116X101

22800

Value:

$3.0B

ADOBE INC.

ADBE|00724F101

7710(+4.6%)

Value:

$3.0B(-9.8%)

Alphabet Inc.

GOOGL|02079K305

19100(-95.9%)

Value:

$3.0B(-96.6%)

464287440

IEF|464287440

30000(+0.0%)

Value:

$2.9B(+3.1%)

37954Y830

73129

Value:

$2.9B

H&E Equipment Services, Inc.

HEES|404030108

30000

Value:

$2.8B

LENNAR CORP /NEW/

LEN|526057104

24775(+1.7%)

Value:

$2.8B(-14.4%)

Instrument	Shares		Other Manager	Value
Coinbase Global, Inc.(COINcusip19260Q107)	29.7K	QoQ +602.24% (+25.5K) YoY NEW(+29.7K)	All Managers (Combined)	$5.1M	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip46116X101)✕	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$3.0M	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	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	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	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	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	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	QoQ -14.41% (-$479.0K) YoY +565.65% (+$2.4M)