Capula-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Capula-Management
Data Enrichment
91% identified
457 identified43 unidentified

Holdings

500 positions • $14.1B total value
Manager:
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294628102
Shares:940.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$14.1B)
Snowflake Inc.
Shares:10.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$14.1B)
Bridge Investment Group Holdings Inc.
Shares:148.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$14.1B)
LAM RESEARCH CORP
Shares:19.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$14.1B)
TEXAS INSTRUMENTS INC
Shares:7.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$14.1B)
GENERAL ELECTRIC CO
Shares:6.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$14.1B)
Liberty Media Corp
Shares:15.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$14.1B)
GAP INC
Shares:60.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$14.1B)
92189H607
Shares:4.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$14.1B)
Merck & Co., Inc.
Shares:13.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$14.1B)
MCDONALDS CORP
Shares:3.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$14.1B)
VERIZON COMMUNICATIONS INC
Shares:25.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$14.1B)
CNA FINANCIAL CORP
Shares:19.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$14.1B)
Infosys Ltd
Shares:53.3K
Value:$972.6K
% of Portfolio:0.0% ($972.6K/$14.1B)
STARBUCKS CORP
Shares:9.7K
Value:$951.5K
% of Portfolio:0.0% ($951.5K/$14.1B)
ICICI BANK LTD
Shares:29.5K
Value:$929.2K
% of Portfolio:0.0% ($929.2K/$14.1B)
HOME DEPOT, INC.
Shares:2.5K
Value:$916.2K
% of Portfolio:0.0% ($916.2K/$14.1B)
RENASANT CORP
Shares:26.6K
Value:$902.4K
% of Portfolio:0.0% ($902.4K/$14.1B)
Coeur Mining, Inc.
Shares:151.9K
Value:$899.1K
% of Portfolio:0.0% ($899.1K/$14.1B)
LINDE PLC
Shares:1.9K
Value:$884.7K
% of Portfolio:0.0% ($884.7K/$14.1B)