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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294628102

940360

Value:

$1.5B

Snowflake Inc.

SNOW|833445109

10184(-38.4%)

Value:

$1.5B(-41.7%)

Bridge Investment Group Holdings Inc.

BRDG|10806B100

148887

Value:

$1.4B

LAM RESEARCH CORP

LRCX|512807306

19400(+164.4%)

Value:

$1.4B(+166.1%)

TEXAS INSTRUMENTS INC

TXN|882508104

7600(+88.9%)

Value:

$1.4B(+81.0%)

GENERAL ELECTRIC CO

GE|369604301

6400(-61.6%)

Value:

$1.3B(-53.9%)

Liberty Media Corp

FWONA|531229771

15613

Value:

$1.3B

GAP INC

GAP|364760108

60100

Value:

$1.2B

92189H607

4719

Value:

$1.2B

Merck & Co., Inc.

MRK|58933Y105

13417(+1710.7%)

Value:

$1.2B(+1533.7%)

MCDONALDS CORP

MCD|580135101

3800(-59.1%)

Value:

$1.2B(-56.0%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

25356(-7.2%)

Value:

$1.2B(+5.2%)

CNA FINANCIAL CORP

CNA|126117100

19906

Value:

$1.0B

Infosys Ltd

INFY|456788108

53293

Value:

$972.6M

STARBUCKS CORP

SBUX|855244109

9700(+193.2%)

Value:

$951.5M(+215.2%)

ICICI BANK LTD

IBN|45104G104

29481(-20.8%)

Value:

$929.2M(-16.3%)

HOME DEPOT, INC.

HD|437076102

2500(+51.5%)

Value:

$916.2M(+42.8%)

RENASANT CORP

RNST|75970E107

26596

Value:

$902.4M

Coeur Mining, Inc.

CDE|192108504

151871(+221.1%)

Value:

$899.1M(+232.3%)

LINDE PLC

LIN|G54950103

1900(+748.2%)

Value:

$884.7M(+843.4%)

Instrument	Shares		Other Manager	Value
(cusip294628102)✕	940.4K	QoQ NEW(+940.4K) YoY NEW(+940.4K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Snowflake Inc.(SNOWcusip833445109)	10.2K	QoQ -38.44% (-6.4K) YoY NEW(+10.2K)	All Managers (Combined)	$1.5M	QoQ -41.73% (-$1.1M) YoY NEW(+$1.5M)
Bridge Investment Group Holdings Inc.(BRDGcusip10806B100)	148.9K	QoQ NEW(+148.9K) YoY NEW(+148.9K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Lam Research Corp(LRCXcusip512807306)	19.4K	QoQ +164.41% (+12.1K) YoY NEW(+19.4K)	All Managers (Combined)	$1.4M	QoQ +166.13% (+$880.4K) YoY NEW(+$1.4M)
Texas Instruments Inc(TXNcusip882508104)	7.6K	QoQ +88.86% (+3.6K) YoY +319.65% (+5.8K)	All Managers (Combined)	$1.4M	QoQ +81.00% (+$611.2K) YoY +332.88% (+$1.1M)
General Electric Co(GEcusip369604301)	6.4K	QoQ -61.59% (-10.3K) YoY NEW(+6.4K)	All Managers (Combined)	$1.3M	QoQ -53.91% (-$1.5M) YoY NEW(+$1.3M)
Liberty Media Corp(FWONAcusip531229771)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Gap Inc(GAPcusip364760108)	60.1K	QoQ NEW(+60.1K) YoY +1.64% (-974)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY -23.95% (-$390.3K)
(cusip92189H607)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	13.4K	QoQ +1710.66% (+12.7K) YoY NEW(+13.4K)	All Managers (Combined)	$1.2M	QoQ +1533.73% (+$1.1M) YoY NEW(+$1.2M)
Mcdonalds Corp(MCDcusip580135101)	3.8K	QoQ -59.13% (-5.5K) YoY NEW(+3.8K)	All Managers (Combined)	$1.2M	QoQ -55.97% (-$1.5M) YoY NEW(+$1.2M)
Verizon Communications Inc(VZcusip92343V104)	25.4K	QoQ -7.23% (-2.0K) YoY +209.25% (+17.2K)	All Managers (Combined)	$1.2M	QoQ +5.21% (-$57.0K) YoY +234.31% (+$806.1K)
Cna Financial Corp(CNAcusip126117100)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Infosys Ltd(INFYcusip456788108)	53.3K	QoQ NEW(+53.3K) YoY NEW(+53.3K)	All Managers (Combined)	$972.6K	QoQ NEW(+$972.6K) YoY NEW(+$972.6K)
Starbucks Corp(SBUXcusip855244109)	9.7K	QoQ +193.22% (+6.4K) YoY NEW(+9.7K)	All Managers (Combined)	$951.5K	QoQ +215.20% (+$649.6K) YoY NEW(+$951.5K)
Icici Bank Ltd(IBNcusip45104G104)	29.5K	QoQ -20.75% (-7.7K) YoY NEW(+29.5K)	All Managers (Combined)	$929.2K	QoQ -16.34% (-$181.6K) YoY NEW(+$929.2K)
Home Depot, Inc.(HDcusip437076102)	2.5K	QoQ +51.51% (+850) YoY +10.96% (+247)	All Managers (Combined)	$916.2K	QoQ +42.75% (+$274.4K) YoY +6.01% (+$52.0K)
Renasant Corp(RNSTcusip75970E107)	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$902.4K	QoQ NEW(+$902.4K) YoY NEW(+$902.4K)
Coeur Mining, Inc.(CDEcusip192108504)	151.9K	QoQ +221.10% (+104.6K) YoY NEW(+151.9K)	All Managers (Combined)	$899.1K	QoQ +232.32% (+$628.5K) YoY NEW(+$899.1K)
Linde Plc(LINcusipG54950103)	1.9K	QoQ +748.21% (+1.7K) YoY NEW(+1.9K)	All Managers (Combined)	$884.7K	QoQ +843.37% (+$790.9K) YoY NEW(+$884.7K)