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 9 of 19

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3M CO

MMM|88579Y101

Shares:3.8K

Value:$558.1K

% of Portfolio:0.0% ($558.1K/$14.1B)

Walmart Inc.

WMT|931142103

Shares:6.1K

Value:$538.9K

% of Portfolio:0.0% ($538.9K/$14.1B)

VISA INC.

V|92826C839

Shares:1.5K

Value:$513.4K

% of Portfolio:0.0% ($513.4K/$14.1B)

ARGENX SE

ARGX|04016X101

Shares:822

Value:$486.5K

% of Portfolio:0.0% ($486.5K/$14.1B)

PEPSICO INC

PEP|713448108

Shares:3.1K

Value:$470.4K

% of Portfolio:0.0% ($470.4K/$14.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:100

Value:$460.7K

% of Portfolio:0.0% ($460.7K/$14.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.6K

Value:$452.8K

% of Portfolio:0.0% ($452.8K/$14.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:1.9K

Value:$448.9K

% of Portfolio:0.0% ($448.9K/$14.1B)

81369Y209

Shares:2.9K

Value:$429.3K

% of Portfolio:0.0% ($429.3K/$14.1B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.5K

Value:$423.5K

% of Portfolio:0.0% ($423.5K/$14.1B)

RH|74967X103

Shares:1.8K

Value:$421.9K

% of Portfolio:0.0% ($421.9K/$14.1B)

Philip Morris International Inc.

PM|718172109

Shares:2.6K

Value:$417.8K

% of Portfolio:0.0% ($417.8K/$14.1B)

DoorDash, Inc.

DASH|25809K105

Shares:2.2K

Value:$406.5K

% of Portfolio:0.0% ($406.5K/$14.1B)

Salesforce, Inc.

CRM|79466L302

Shares:1.5K

Value:$402.5K

% of Portfolio:0.0% ($402.5K/$14.1B)

067901108

Shares:20.1K

Value:$390.7K

% of Portfolio:0.0% ($390.7K/$14.1B)

QXO, Inc.

QXO|82846H405

Shares:28.2K

Value:$382.0K

% of Portfolio:0.0% ($382.0K/$14.1B)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:24.4K

Value:$381.3K

% of Portfolio:0.0% ($381.3K/$14.1B)

Mastercard Inc

MA|57636Q104

Shares:694

Value:$380.4K

% of Portfolio:0.0% ($380.4K/$14.1B)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:40.5K

Value:$374.2K

% of Portfolio:0.0% ($374.2K/$14.1B)

Protagonist Therapeutics, Inc

PTGX|74366E102

Shares:7.7K

Value:$371.6K

% of Portfolio:0.0% ($371.6K/$14.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
3M CO(MMMcusip88579Y101)	3.8K	QoQ -80.65% (-15.8K) YoY NEW(+3.8K)	All Managers (Combined)	$558.1K	0.0% ($558.1K/$14.1B)	QoQ -77.98% (-$2.0M) YoY NEW(+$558.1K)
Walmart Inc.(WMTcusip931142103)	6.1K	QoQ -64.43% (-11.1K) YoY NEW(+6.1K)	All Managers (Combined)	$538.9K	0.0% ($538.9K/$14.1B)	QoQ -65.43% (-$1.0M) YoY NEW(+$538.9K)
VISA INC.(Vcusip92826C839)	1.5K	QoQ -45.74% (-1.2K) YoY +62.77% (+565)	All Managers (Combined)	$513.4K	0.0% ($513.4K/$14.1B)	QoQ -39.83% (-$339.9K) YoY +104.41% (+$262.3K)
ARGENX SE(ARGXcusip04016X101)	822	QoQ -74.14% (-2.4K) YoY NEW(+822)	All Managers (Combined)	$486.5K	0.0% ($486.5K/$14.1B)	QoQ -75.11% (-$1.5M) YoY NEW(+$486.5K)
PEPSICO INC(PEPcusip713448108)	3.1K	QoQ +39.67% (+891) YoY +0.99% (-31)	All Managers (Combined)	$470.4K	0.0% ($470.4K/$14.1B)	QoQ +37.72% (+$128.8K) YoY -13.46% (-$73.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$460.7K	0.0% ($460.7K/$14.1B)	QoQ -7.27% (-$36.2K) YoY NEW(+$460.7K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.6K	QoQ +555.73% (+1.4K) YoY +6.03% (+91)	All Managers (Combined)	$452.8K	0.0% ($452.8K/$14.1B)	QoQ +674.50% (+$394.4K) YoY +45.09% (+$140.7K)
UNION PACIFIC CORP(UNPcusip907818108)	1.9K	QoQ NEW(+1.9K) YoY -98.94% (-178.5K)	All Managers (Combined)	$448.9K	0.0% ($448.9K/$14.1B)	QoQ NEW(+$448.9K) YoY -98.98% (-$43.9M)
(cusip81369Y209)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$429.3K	0.0% ($429.3K/$14.1B)	QoQ NEW(+$429.3K) YoY NEW(+$429.3K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.5K	QoQ +9.81% (+404) YoY NEW(+4.5K)	All Managers (Combined)	$423.5K	0.0% ($423.5K/$14.1B)	QoQ +13.18% (+$49.3K) YoY NEW(+$423.5K)
RH(RHcusip74967X103)	1.8K	QoQ NEW(+1.8K) YoY +328.57% (+1.4K)	All Managers (Combined)	$421.9K	0.0% ($421.9K/$14.1B)	QoQ NEW(+$421.9K) YoY +188.46% (+$275.7K)
Philip Morris International Inc.(PMcusip718172109)	2.6K	QoQ +27.39% (+566) YoY -17.75% (-568)	All Managers (Combined)	$417.8K	0.0% ($417.8K/$14.1B)	QoQ +68.02% (+$169.1K) YoY +42.49% (-$124.6K)
DoorDash, Inc.(DASHcusip25809K105)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$406.5K	0.0% ($406.5K/$14.1B)	QoQ NEW(+$406.5K) YoY NEW(+$406.5K)
Salesforce, Inc.(CRMcusip79466L302)	1.5K	QoQ -83.33% (-7.5K) YoY NEW(+1.5K)	All Managers (Combined)	$402.5K	0.0% ($402.5K/$14.1B)	QoQ -86.62% (-$2.6M) YoY NEW(+$402.5K)
(cusip067901108)✕	20.1K	QoQ -23.76% (-6.3K) YoY NEW(+20.1K)	All Managers (Combined)	$390.7K	0.0% ($390.7K/$14.1B)	QoQ -4.39% (-$17.9K) YoY NEW(+$390.7K)
QXO, Inc.(QXOcusip82846H405)	28.2K	QoQ NEW(+28.2K) YoY NEW(+28.2K)	All Managers (Combined)	$382.0K	0.0% ($382.0K/$14.1B)	QoQ NEW(+$382.0K) YoY NEW(+$382.0K)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	24.4K	QoQ -20.84% (-6.4K) YoY -69.51% (-55.6K)	All Managers (Combined)	$381.3K	0.0% ($381.3K/$14.1B)	QoQ -11.12% (-$47.7K) YoY -51.88% (-$411.2K)
Mastercard Inc(MAcusip57636Q104)	694	QoQ -50.46% (-707) YoY NEW(+694)	All Managers (Combined)	$380.4K	0.0% ($380.4K/$14.1B)	QoQ -48.43% (-$357.3K) YoY NEW(+$380.4K)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	40.5K	QoQ +10.51% (+3.9K) YoY NEW(+40.5K)	All Managers (Combined)	$374.2K	0.0% ($374.2K/$14.1B)	QoQ +13.46% (+$44.4K) YoY NEW(+$374.2K)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$371.6K	0.0% ($371.6K/$14.1B)	QoQ NEW(+$371.6K) YoY NEW(+$371.6K)