Capula Management Ltd
13F Portfolio Filings
- Most recent 13FQ2 2025
- Locationgrand cayman, E9
- CIK0001557017
- All SEC filings
Quarter | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
629 | $10.76B | IVV, SPY, NDQ, IBIT | 13F-HR | Aug 13, 2025 | 000117266125003192 | ||
678 | $17.98B | IVV, SPY, NVDA, NVDA | 13F-HR | May 14, 2025 | 000117266125001855 | ||
363 | $17.19B | SPY, NVDA, NVDA, IBIT | 13F-HR | Feb 13, 2025 | 000117266125000727 | ||
483 | $9.85B | SPY, NVDA, NVDA, SPY | 13F-HR | Nov 13, 2024 | 000117266124004613 | ||
431 | $12.19B | IVV, SPY, NVDA, NVDA | 13F-HR | Aug 5, 2024 | 000117266124003075 | ||
455 | $4.22B | SPY, NDQ, NDQ, GOOGL | 13F-HR | May 9, 2024 | 000117266124002108 | ||
286 | $2.50B | SPY, NDQ, NDQ, SMH | 13F-HR | Feb 12, 2024 | 000117266124000642 | ||
500 | $4.77B | SPY, NDQ, NDQ, SPY | 13F-HR | Nov 3, 2023 | 000117266123003604 | ||
411 | $4.10B | SPY, AAPL, IWM, NDQ | 13F-HR | Aug 14, 2023 | 000117266123003085 | ||
669 | $8.27B | SPY, SPY, AAPL, MSFT | 13F-HR | May 10, 2023 | 000117266123001967 | ||
700 | $7.42B | SPY, MSFT, MSFT, UPS | 13F-HR | Feb 14, 2023 | 000117266123000876 | ||
592 | $7.41B | SPY, IWM, SPY, MSFT | 13F-HR | Nov 14, 2022 | 000117266122002509 | ||
304 | $5.86B | SPY, SPY, IWM, IWM | 13F-HR | Aug 15, 2022 | 000117266122001929 | ||
275 | $7.00B | SPY, AAPL, MSFT, GOOGL | 13F-HR | May 17, 2022 | 000117266122001493 | ||
167 | $4.71B | SPY, AAPL, NVDA, SPY | 13F-HR | Feb 14, 2022 | 000117266122000629 | ||
829 | $8.11B | AAPL, AMZN, GOOGL, NVDA | 13F-HR | Nov 15, 2021 | 000117266121002260 | ||
747 | $6.20B | SPY, AMZN, AAPL, SPY | 13F-HR | Aug 13, 2021 | 000117266121001676 | ||
477 | $5.07B | SPY, SHOP, SPY, AAPL | 13F-HR | May 14, 2021 | 000117266121001168 | ||
274 | $2.01B | SPY, SPY, SNAP INC, SPY | 13F-HR | Feb 16, 2021 | 000117266121000511 | ||
133 | $785.31M | EEM, GQ9, NDQ, CSCO | 13F-HR | Nov 16, 2020 | 000117266120002156 | ||
298 | $2.82B | SPY, SPY, AMZN, AAPL | 13F-HR | Aug 14, 2020 | 000117266120001726 | ||
352 | $2.77B | SPY, MRK, EEM, SPY | 13F-HR | May 15, 2020 | 000117266120001241 | ||
367 | $4.68B | SPY, FXI, SPY, FXI | RESTATEMENT | Feb 3, 2021 | 000117266121000234 | ||
299 | $4.70B | SPY, FXI, SPY, NDQ | 13F-HR | Nov 14, 2019 | 000117266119002241 | ||
102 | $485.63M | HYG, UVXY, SPY, NDQ | 13F-HR | Aug 9, 2019 | 000117266119001661 | ||
6 | $75.03M | GQ9, GQ9, VXX, GQ9 | 13F-HR | May 14, 2019 | 000117266119001213 | ||
10 | $585.67M | XLF, FXI, XLF, XLF | 13F-HR | Feb 14, 2019 | 000117266119000847 | ||
10 | $1.16B | XLF, XLE, FXI, XLF | 13F-HR | Nov 13, 2018 | 000117266118001999 | ||
9 | $620.71M | XLF, XLE, XLE, XLF | 13F-HR | Aug 14, 2018 | 000117266118001601 | ||
8 | $668.57M | EEM, EEM, XLF, XLF | 13F-HR | May 14, 2018 | 000117266118001084 | ||
6 | $588.57M | XLF, EEM, HYG, EEM | 13F-HR | Feb 12, 2018 | 000117266118000367 | ||
4 | $480.96M | XLF, EEM, EEM, XLF | 13F-HR | Nov 13, 2017 | 000117266117001960 | ||
5 | $402.97M | XLF, EEM, EEM, XLF | 13F-HR | Aug 11, 2017 | 000117266117001547 | ||
7 | $616.11M | XLF, XLE, XLF, EEM | 13F-HR | May 15, 2017 | 000117266117001196 | ||
10 | $184.44M | XLF, EFA, EFA, IWD | 13F-HR | Feb 13, 2017 | 000117266117000537 | ||
13 | $587.30M | QQQ, EEM, QQQ, XLE | RESTATEMENT | Apr 26, 2017 | 000117266117000946 | ||
6 | $365.72M | EFA, EEM, EEM, EFA | RESTATEMENT | Apr 26, 2017 | 000117266117000945 | ||
5 | $151.78M | EWZ, EWZ, IWF, EEM | RESTATEMENT | Apr 26, 2017 | 000117266117000944 | ||
10 | $406.20M | EFA, EEM, EFA, EWZ | RESTATEMENT | Apr 26, 2017 | 000117266117000943 |