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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3M CO

MMM|88579Y101

3800(-80.7%)

Value:

$558.1M(-78.0%)

Walmart Inc.

WMT|931142103

6138(-64.4%)

Value:

$538.9M(-65.4%)

VISA INC.

V|92826C839

1465(-45.7%)

Value:

$513.4M(-39.8%)

ARGENX SE

ARGX|04016X101

822(-74.1%)

Value:

$486.5M(-75.1%)

PEPSICO INC

PEP|713448108

3137(+39.7%)

Value:

$470.4M(+37.7%)

Booking Holdings Inc.

BKNG|09857L108

100(+0.0%)

Value:

$460.7M(-7.3%)

PROGRESSIVE CORP/OH/

PGR|743315103

1600(+555.7%)

Value:

$452.8M(+674.5%)

UNION PACIFIC CORP

UNP|907818108

1900

Value:

$448.9M

81369Y209

2940

Value:

$429.3M

COLGATE PALMOLIVE CO

CL|194162103

4520(+9.8%)

Value:

$423.5M(+13.2%)

RH|74967X103

1800

Value:

$421.9M

Philip Morris International Inc.

PM|718172109

2632(+27.4%)

Value:

$417.8M(+68.0%)

DoorDash, Inc.

DASH|25809K105

2224

Value:

$406.5M

Salesforce, Inc.

CRM|79466L302

1500(-83.3%)

Value:

$402.5M(-86.6%)

067901108

20100(-23.8%)

Value:

$390.7M(-4.4%)

QXO, Inc.

QXO|82846H405

28215

Value:

$382.0M

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

24378(-20.8%)

Value:

$381.3M(-11.1%)

Mastercard Inc

MA|57636Q104

694(-50.5%)

Value:

$380.4M(-48.4%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

40494(+10.5%)

Value:

$374.2M(+13.5%)

Protagonist Therapeutics, Inc

PTGX|74366E102

7684

Value:

$371.6M

Instrument	Shares		Other Manager	Value
3m Co(MMMcusip88579Y101)	3.8K	QoQ -80.65% (-15.8K) YoY NEW(+3.8K)	All Managers (Combined)	$558.1K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$371.6K) YoY NEW(+$371.6K)