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

Search and click to pin securities to the top

Page 8 of 19

Sort by:

KLA CORP

KLAC|482480100

1300(+150.0%)

Value:

$883.7M(+169.7%)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

29749(+42.7%)

Value:

$871.6M(+27.2%)

ABBOTT LABORATORIES

ABT|002824100

5957(+1128.2%)

Value:

$790.2M(+1340.4%)

PROCTER & GAMBLE Co

PG|742718109

4620(-8.1%)

Value:

$787.3M(-6.6%)

MERCADOLIBRE INC

MELI|58733R102

400(+81.8%)

Value:

$780.3M(+108.6%)

CISCO SYSTEMS, INC.

CSCO|17275R102

12400(+154.0%)

Value:

$765.2M(+164.8%)

ELI LILLY & Co

LLY|532457108

923(-51.4%)

Value:

$762.3M(-48.0%)

Walt Disney Co

DIS|254687106

7700

Value:

$760.0M

Everi Holdings Inc.

EVRI|30034T103

55000

Value:

$751.9M

ONEOK INC /NEW/

OKE|682680103

7553

Value:

$749.4M

ON SEMICONDUCTOR CORP

ON|682189105

17930(-61.3%)

Value:

$729.6M(-75.0%)

Accenture plc

ACN|G1151C101

2300(+151.9%)

Value:

$717.7M(+123.5%)

AbbVie Inc.

ABBV|00287Y109

3395(+54.3%)

Value:

$711.3M(+82.0%)

DANAHER CORP /DE/

DHR|235851102

3400(+1140.9%)

Value:

$697.0M(+1008.2%)

CITIGROUP INC

C|172967424

9800

Value:

$695.7M

ANALOG DEVICES INC

ADI|032654105

3380(+4.8%)

Value:

$681.6M(-0.5%)

LOWES COMPANIES INC

LOW|548661107

2600(+690.3%)

Value:

$606.4M(+646.8%)

BANK OF AMERICA CORP /DE/

BAC|060505104

14300(+63.1%)

Value:

$596.7M(+54.8%)

CONOCOPHILLIPS

COP|20825C104

5600(+163.7%)

Value:

$588.1M(+179.2%)

RTX Corp

RTX|75513E101

4350(+50.7%)

Value:

$576.2M(+72.5%)

Instrument	Shares		Other Manager	Value
Kla Corp(KLACcusip482480100)	1.3K	QoQ +150.00% (+780) YoY +30.00% (+300)	All Managers (Combined)	$883.7K	QoQ +169.71% (+$556.1K) YoY +26.50% (+$185.2K)
Agios Pharmaceuticals, Inc.(AGIOcusip00847X104)	29.7K	QoQ +42.68% (+8.9K) YoY NEW(+29.7K)	All Managers (Combined)	$871.6K	QoQ +27.22% (+$186.5K) YoY NEW(+$871.6K)
Abbott Laboratories(ABTcusip002824100)	6.0K	QoQ +1128.24% (+5.5K) YoY +173.00% (+3.8K)	All Managers (Combined)	$790.2K	QoQ +1340.43% (+$735.3K) YoY +218.61% (+$542.2K)
Procter & Gamble Co(PGcusip742718109)	4.6K	QoQ -8.09% (-407) YoY +58.59% (+1.7K)	All Managers (Combined)	$787.3K	QoQ -6.57% (-$55.4K) YoY +66.58% (+$314.7K)
Mercadolibre Inc(MELIcusip58733R102)	400	QoQ +81.81% (+180) YoY NEW(+400)	All Managers (Combined)	$780.3K	QoQ +108.59% (+$406.3K) YoY NEW(+$780.3K)
Cisco Systems, Inc.(CSCOcusip17275R102)	12.4K	QoQ +153.99% (+7.5K) YoY NEW(+12.4K)	All Managers (Combined)	$765.2K	QoQ +164.76% (+$476.2K) YoY NEW(+$765.2K)
Eli Lilly & Co(LLYcusip532457108)	923	QoQ -51.42% (-977) YoY NEW(+923)	All Managers (Combined)	$762.3K	QoQ -48.02% (-$704.5K) YoY NEW(+$762.3K)
Walt Disney Co(DIScusip254687106)	7.7K	QoQ NEW(+7.7K) YoY +589.34% (+6.6K)	All Managers (Combined)	$760.0K	QoQ NEW(+$760.0K) YoY +456.05% (+$623.3K)
Everi Holdings Inc.(EVRIcusip30034T103)	55.0K	QoQ NEW(+55.0K) YoY NEW(+55.0K)	All Managers (Combined)	$751.9K	QoQ NEW(+$751.9K) YoY NEW(+$751.9K)
Oneok Inc /New/(OKEcusip682680103)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$749.4K	QoQ NEW(+$749.4K) YoY NEW(+$749.4K)
On Semiconductor Corp(ONcusip682189105)	17.9K	QoQ -61.30% (-28.4K) YoY NEW(+17.9K)	All Managers (Combined)	$729.6K	QoQ -75.02% (-$2.2M) YoY NEW(+$729.6K)
Accenture Plc(ACNcusipG1151C101)	2.3K	QoQ +151.91% (+1.4K) YoY +431.17% (+1.9K)	All Managers (Combined)	$717.7K	QoQ +123.45% (+$396.5K) YoY +378.19% (+$567.6K)
Abbvie Inc.(ABBVcusip00287Y109)	3.4K	QoQ +54.31% (+1.2K) YoY +202.85% (+2.3K)	All Managers (Combined)	$711.3K	QoQ +81.95% (+$320.4K) YoY +248.45% (+$507.2K)
Danaher Corp /De/(DHRcusip235851102)	3.4K	QoQ +1140.87% (+3.1K) YoY +156.41% (+2.1K)	All Managers (Combined)	$697.0K	QoQ +1008.16% (+$634.1K) YoY +110.49% (+$365.9K)
Citigroup Inc(Ccusip172967424)	9.8K	QoQ NEW(+9.8K) YoY +333.05% (+7.5K)	All Managers (Combined)	$695.7K	QoQ NEW(+$695.7K) YoY +386.12% (+$552.6K)
Analog Devices Inc(ADIcusip032654105)	3.4K	QoQ +4.83% (-156) YoY NEW(+3.4K)	All Managers (Combined)	$681.6K	QoQ -0.48% (-$3.3K) YoY NEW(+$681.6K)
Lowes Companies Inc(LOWcusip548661107)	2.6K	QoQ +690.27% (+2.3K) YoY +105.85% (+1.3K)	All Managers (Combined)	$606.4K	QoQ +646.82% (+$525.2K) YoY +88.48% (+$284.7K)
Bank Of America Corp /De/(BACcusip060505104)	14.3K	QoQ +63.07% (+5.5K) YoY +153.41% (+8.7K)	All Managers (Combined)	$596.7K	QoQ +54.83% (+$211.3K) YoY +178.87% (+$382.8K)
Conocophillips(COPcusip20825C104)	5.6K	QoQ +163.65% (+3.5K) YoY NEW(+5.6K)	All Managers (Combined)	$588.1K	QoQ +179.20% (+$377.5K) YoY NEW(+$588.1K)
Rtx Corp(RTXcusip75513E101)	4.3K	QoQ +50.72% (+1.5K) YoY NEW(+4.3K)	All Managers (Combined)	$576.2K	QoQ +72.53% (+$242.2K) YoY NEW(+$576.2K)