Capula-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "ALKS",
  "ARES",
  "HOOD",
  "ARQT",
  "ARGX",
  "ACAD",
  "GDX",
  null,
  "AES",
  "MCHI",
  "AAL",
  "STRL",
  "DNB",
  "HUM",
  null,
  "ARI",
  "ARM",
  "SNOW",
  "MU",
  "MCY",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "KSS",
  "NGVT",
  "GOOGL",
  "PTCT",
  "AXP",
  null,
  "VC",
  "BATRK",
  "CUK",
  "MODG",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "CAT",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "AUB",
  "BIDU",
  null,
  "BSX",
  null,
  "LXP",
  "COF",
  "DUK",
  "NTCT",
  "M",
  "RYAAY",
  "SONO",
  "EOG",
  null,
  "PAX",
  null,
  "RCKT",
  "FCX",
  "SGMO",
  "ARVN",
  "IBKR",
  "VIK",
  "RCUS",
  "GD",
  null,
  "GILD",
  "AMLX",
  "HLT",
  "HON",
  "BRBS",
  "HD",
  "IBN",
  "MCD",
  "INTU",
  "UNP",
  "EXFY",
  "QCOM",
  "FUBO",
  "SIL",
  "ULCC",
  "GEVO",
  "ISRG",
  "GIII",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "IGT",
  "ICE",
  "META",
  "LDI",
  "NRDS",
  "MBIN",
  "STIM",
  "PK",
  "MD",
  "PLX",
  "PLYA",
  "AGS",
  null,
  null,
  "UAMY",
  "IONS",
  "LRCX",
  "FWONA",
  "LIN",
  "OPK",
  null,
  null,
  "ATYR",
  "MMC",
  "MRVL",
  "MA",
  "QXO",
  "ACRS",
  "MDT",
  "AHCO",
  "MSFT",
  "MDLZ",
  "DOUG",
  "MS",
  null,
  "TMUS",
  "DXC",
  "SATS",
  "EQIX",
  "FYBR",
  "GE",
  null,
  "IBRX",
  "ORLY",
  "BX",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  null,
  null,
  null,
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "REGN",
  "IOT",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RIO",
  "RTX",
  "GLD",
  "RITM",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "NEM",
  "PTGX",
  "UHAL-B",
  "AGIO",
  "EVRI",
  "SCHW",
  "UTI",
  "AVAH",
  "TLN",
  null,
  null,
  "LGF-B",
  "LBRDA",
  "FRHC",
  "RNST",
  "KOPN",
  "LAUR",
  "ACMR",
  "GT",
  "DFH",
  "IEF",
  "TSM",
  null,
  "VRTX",
  "K",
  "TT",
  "GBX",
  "HEES",
  "RH",
  "MAT",
  "UGI",
  "GM",
  "AMD",
  "VFC",
  "EL",
  "FI",
  "WVE",
  "EQR",
  "WM",
  "NCLH",
  "ROIV",
  "CRVS",
  "ELDN",
  null,
  "EVCM",
  "HTH",
  "JBLU",
  "AMZN",
  "LCID",
  "SIRI",
  "PLUG",
  null,
  "KD",
  "NWSA",
  "HDB",
  "SG",
  "PDD",
  "DKNG",
  "USB",
  "VAL",
  "VOO",
  "V",
  "VIR",
  "W",
  "WMT",
  "WBA",
  "WDC",
  "WFC",
  "WING",
  "WYNN",
  "ORGN",
  "XNCR",
  null,
  "LUMN",
  "INFY",
  null,
  "LBRDK",
  "EMBC",
  "CVI",
  "SO",
  null,
  "TTD",
  "ON",
  "OKTA",
  "CRM",
  "SNAP",
  "RPRX",
  "SHAK",
  null,
  "PBI",
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "GAP",
  "PEGA",
  "FDX",
  "STLA",
  "ADP",
  "BAC",
  null,
  null,
  "BRK-B",
  "BELFB",
  "BIO",
  "BLFS",
  "BA",
  null,
  "BRDG",
  "BHF",
  "EAT",
  "BMY",
  "BAM.TO",
  "BFLY",
  "CDNS",
  "CWST",
  "CRI",
  "CBL",
  "LEU",
  "CENTA",
  null,
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CSCO",
  "CLOV",
  "NET",
  "C",
  "YOU",
  "CLSK",
  "CNA",
  "CME",
  "KO",
  "CDE",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "COMM",
  "CEG",
  "CRSR",
  "COST",
  "CRH",
  "CRWD",
  "CVS",
  "CSGS",
  "DHR",
  "DDOG",
  "DK",
  "DAN",
  "DELL",
  "DE",
  "DESP",
  "DDS",
  "DFS",
  "DNOW",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "JPM"
]

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: capula-management
Manager Name: Capula-Management

Data Enrichment

91% identified

457 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

500 positions • $14.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 19

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KLA CORP

KLAC|482480100

Shares:1.3K

Value:$883.7K

% of Portfolio:0.0% ($883.7K/$14.1B)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

Shares:29.7K

Value:$871.6K

% of Portfolio:0.0% ($871.6K/$14.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.0K

Value:$790.2K

% of Portfolio:0.0% ($790.2K/$14.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.6K

Value:$787.3K

% of Portfolio:0.0% ($787.3K/$14.1B)

MERCADOLIBRE INC

MELI|58733R102

Shares:400

Value:$780.3K

% of Portfolio:0.0% ($780.3K/$14.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:12.4K

Value:$765.2K

% of Portfolio:0.0% ($765.2K/$14.1B)

ELI LILLY & Co

LLY|532457108

Shares:923

Value:$762.3K

% of Portfolio:0.0% ($762.3K/$14.1B)

Walt Disney Co

DIS|254687106

Shares:7.7K

Value:$760.0K

% of Portfolio:0.0% ($760.0K/$14.1B)

Everi Holdings Inc.

EVRI|30034T103

Shares:55.0K

Value:$751.9K

% of Portfolio:0.0% ($751.9K/$14.1B)

ONEOK INC /NEW/

OKE|682680103

Shares:7.6K

Value:$749.4K

% of Portfolio:0.0% ($749.4K/$14.1B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:17.9K

Value:$729.6K

% of Portfolio:0.0% ($729.6K/$14.1B)

Accenture plc

ACN|G1151C101

Shares:2.3K

Value:$717.7K

% of Portfolio:0.0% ($717.7K/$14.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:3.4K

Value:$711.3K

% of Portfolio:0.0% ($711.3K/$14.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:3.4K

Value:$697.0K

% of Portfolio:0.0% ($697.0K/$14.1B)

CITIGROUP INC

C|172967424

Shares:9.8K

Value:$695.7K

% of Portfolio:0.0% ($695.7K/$14.1B)

ANALOG DEVICES INC

ADI|032654105

Shares:3.4K

Value:$681.6K

% of Portfolio:0.0% ($681.6K/$14.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:2.6K

Value:$606.4K

% of Portfolio:0.0% ($606.4K/$14.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.3K

Value:$596.7K

% of Portfolio:0.0% ($596.7K/$14.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:5.6K

Value:$588.1K

% of Portfolio:0.0% ($588.1K/$14.1B)

RTX Corp

RTX|75513E101

Shares:4.3K

Value:$576.2K

% of Portfolio:0.0% ($576.2K/$14.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KLA CORP(KLACcusip482480100)	1.3K	QoQ +150.00% (+780) YoY +30.00% (+300)	All Managers (Combined)	$883.7K	0.0% ($883.7K/$14.1B)	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	0.0% ($871.6K/$14.1B)	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	0.0% ($790.2K/$14.1B)	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	0.0% ($787.3K/$14.1B)	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	0.0% ($780.3K/$14.1B)	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	0.0% ($765.2K/$14.1B)	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	0.0% ($762.3K/$14.1B)	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	0.0% ($760.0K/$14.1B)	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	0.0% ($751.9K/$14.1B)	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	0.0% ($749.4K/$14.1B)	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	0.0% ($729.6K/$14.1B)	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	0.0% ($717.7K/$14.1B)	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	0.0% ($711.3K/$14.1B)	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	0.0% ($697.0K/$14.1B)	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	0.0% ($695.7K/$14.1B)	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	0.0% ($681.6K/$14.1B)	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	0.0% ($606.4K/$14.1B)	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	0.0% ($596.7K/$14.1B)	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	0.0% ($588.1K/$14.1B)	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	0.0% ($576.2K/$14.1B)	QoQ +72.53% (+$242.2K) YoY NEW(+$576.2K)