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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Royalty Pharma plc

RPRX|G7709Q104

89350

Value:

$2.8B

PEGASYSTEMS INC

PEGA|705573103

39672

Value:

$2.8B

SPDR GOLD TRUST

GLD|78463V107

9387

Value:

$2.7B

Okta, Inc.

OKTA|679295105

25698

Value:

$2.7B

Snap Inc

SNAP|83304A106

300868

Value:

$2.6B

JPMORGAN CHASE & CO

JPM|46625H100

10400(+108.0%)

Value:

$2.6B(+112.8%)

PlayAGS, Inc.

AGS|72814N104

191834(+48.1%)

Value:

$2.3B(+55.5%)

PayPal Holdings, Inc.

PYPL|70450Y103

34957(+34.5%)

Value:

$2.3B(+2.8%)

JOHNSON & JOHNSON

JNJ|478160104

13422(-31.3%)

Value:

$2.2B(-21.2%)

BIO-RAD LABORATORIES, INC.

BIO|090572207

9106

Value:

$2.2B

37954Y848

SIL|37954Y848

54490(+127.6%)

Value:

$2.1B(+182.6%)

PFIZER INC

PFE|717081103

80721(+517.5%)

Value:

$2.0B(+489.9%)

37954Y319

41640

Value:

$2.0B

Robinhood Markets, Inc.

HOOD|770700102

46621

Value:

$1.9B

Trade Desk, Inc.

TTD|88339J105

33700

Value:

$1.8B

Interactive Brokers Group, Inc.

IBKR|45841N107

11100

Value:

$1.8B

UNITEDHEALTH GROUP INC

UNH|91324P102

3500(+71.9%)

Value:

$1.8B(+78.0%)

Liberty Broadband Corp

LBRDA|530307107

21345(-0.3%)

Value:

$1.8B(+14.0%)

Arista Networks, Inc.

ANET|040413205

21100(+641.6%)

Value:

$1.6B(+419.9%)

Atlanta Braves Holdings, Inc.

BATRK|047726302

39603

Value:

$1.6B

Instrument	Shares		Other Manager	Value
Royalty Pharma Plc(RPRXcusipG7709Q104)	89.3K	QoQ NEW(+89.3K) YoY NEW(+89.3K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Pegasystems Inc(PEGAcusip705573103)	39.7K	QoQ NEW(+39.7K) YoY NEW(+39.7K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Spdr Gold Trust(GLDcusip78463V107)	9.4K	QoQ NEW(+9.4K) YoY -80.58% (-39.0K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY -72.80% (-$7.2M)
Okta, Inc.(OKTAcusip679295105)	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Snap Inc(SNAPcusip83304A106)	300.9K	QoQ NEW(+300.9K) YoY NEW(+300.9K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Jpmorgan Chase & Co(JPMcusip46625H100)	10.4K	QoQ +108.00% (+5.4K) YoY +528.77% (+8.7K)	All Managers (Combined)	$2.6M	QoQ +112.85% (+$1.4M) YoY +670.04% (+$2.2M)
Playags, Inc.(AGScusip72814N104)	191.8K	QoQ +48.06% (+62.3K) YoY NEW(+191.8K)	All Managers (Combined)	$2.3M	QoQ +55.51% (+$829.2K) YoY NEW(+$2.3M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	35.0K	QoQ +34.45% (+9.0K) YoY NEW(+35.0K)	All Managers (Combined)	$2.3M	QoQ +2.78% (+$61.8K) YoY NEW(+$2.3M)
Johnson & Johnson(JNJcusip478160104)	13.4K	QoQ -31.27% (-6.1K) YoY +205.04% (+9.0K)	All Managers (Combined)	$2.2M	QoQ -21.18% (-$598.4K) YoY +219.79% (+$1.5M)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(SILcusip37954Y848)	54.5K	QoQ +127.61% (+30.6K) YoY NEW(+54.5K)	All Managers (Combined)	$2.1M	QoQ +182.63% (+$1.4M) YoY NEW(+$2.1M)
Pfizer Inc(PFEcusip717081103)	80.7K	QoQ +517.55% (+67.7K) YoY +145.36% (+47.8K)	All Managers (Combined)	$2.0M	QoQ +489.85% (+$1.7M) YoY +124.05% (+$1.1M)
(cusip37954Y319)✕	41.6K	QoQ NEW(+41.6K) YoY NEW(+41.6K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Robinhood Markets, Inc.(HOODcusip770700102)	46.6K	QoQ NEW(+46.6K) YoY NEW(+46.6K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Trade Desk, Inc.(TTDcusip88339J105)	33.7K	QoQ NEW(+33.7K) YoY NEW(+33.7K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Unitedhealth Group Inc(UNHcusip91324P102)	3.5K	QoQ +71.90% (+1.5K) YoY +775.00% (+3.1K)	All Managers (Combined)	$1.8M	QoQ +77.98% (+$803.2K) YoY +826.38% (+$1.6M)
Liberty Broadband Corp(LBRDAcusip530307107)	21.3K	QoQ -0.26% (-57) YoY NEW(+21.3K)	All Managers (Combined)	$1.8M	QoQ +14.00% (-$222.9K) YoY NEW(+$1.8M)
Arista Networks, Inc.(ANETcusip040413205)	21.1K	QoQ +641.65% (+18.3K) YoY NEW(+21.1K)	All Managers (Combined)	$1.6M	QoQ +419.88% (+$1.3M) YoY NEW(+$1.6M)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	39.6K	QoQ NEW(+39.6K) YoY NEW(+39.6K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)