13F Filings History of Capula Management Ltd
- Latest 13F filing
- Q1 2026 - 14 May 2026
- Latest reported 13F value
- $11,397,002,147
- Largest 13F holdings
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IVV SPY CWAN NVDA FOLD AAUC LBRDK NSC KVUE SEE VOO FXI
+8 more
HOLX AES GTLS WBD PEN EA OS DBRG - Form 13F summary
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- Capula Management Ltd Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Capula Management Ltd reported 413 equity holdings with a total reported market value of $11,397,002,147 for Q1 2026. Top reported holdings included IVV, SPY, CWAN, NVDA, and FOLD.
- Manager signature
- Henning Bruder - Director
- Manager location
- Grand Cayman, Cayman Islands
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$11,397,002,147
Quarter delta
-$3,978,637,970
Accepted
14 May 2026, 09:27
Rows shown
1-25 of 42
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 413 | $11,397,002,147 | +$6,894,441,641 | -$10,125,029,614 | -$3,230,587,973 | IVV, SPY, CWAN, NVDA, FOLD | 13F-HR | 14 May 2026, 09:27 |
| Q4 2025 | 317 | $15,375,640,117 | +$11,057,118,133 | -$8,645,680,852 | +$2,411,437,281 | VOO, SPY, IBIT, IVV, BABA | 13F-HR | 13 Feb 2026, 12:08 |
| Q3 2025 | 311 | $13,420,261,563 | +$4,912,975,015 | -$343,801,040 | +$4,569,173,975 | IVV, SPY, IBIT, MSTR, UNH | 13F-HR | 14 Nov 2025, 15:26 |
| Q2 2025 | 249 | $8,143,490,134 | +$1,162,088,512 | -$7,994,069,346 | -$6,831,980,834 | IVV, SPY, IBIT, QQQ, FBTC | 13F-HR | 13 Aug 2025, 17:02 |
| Q1 2025 | 374 | $13,538,921,621 | +$10,499,508,216 | -$10,717,324,176 | -$217,815,960 | IVV, SPY, NVDA, MSTR, IBIT | 13F-HR | 14 May 2025, 13:50 |
| Q4 2024 | 239 | $14,619,953,121 | +$7,279,031,859 | -$1,122,763,293 | +$6,156,268,566 | SPY, NVDA, IBIT, TLT, FBTC | 13F-HR | 13 Feb 2025, 09:39 |
| Q3 2024 | 285 | $7,975,153,202 | +$5,299,968,983 | -$6,199,023,937 | -$899,054,954 | SPY, NVDA, IBIT, VOO, FBTC | 13F-HR | 13 Nov 2024, 11:21 |
| Q2 2024 | 283 | $8,940,745,009 | +$7,524,557,080 | -$1,675,997,925 | +$5,848,559,155 | IVV, SPY, NVDA, AMZN, AAPL | 13F-HR | 05 Aug 2024, 12:20 |
| Q1 2024 | 369 | $2,954,582,144 | +$1,558,309,565 | -$352,153,196 | +$1,206,156,369 | SPY, GOOGL, HYG, AMZN, QQQ | 13F-HR | 09 May 2024, 11:59 |
| Q4 2023 | 224 | $1,585,087,718 | +$351,398,586 | -$445,107,530 | -$93,708,944 | SPY, GOOGL, HYG, META, AMZN | 13F-HR | 12 Feb 2024, 08:48 |
| Q3 2023 | 312 | $1,535,168,542 | +$1,093,144,717 | -$391,120,579 | +$702,024,138 | SPY, GOOGL, META, AMZN, QQQ | 13F-HR | 03 Nov 2023, 12:06 |
| Q2 2023 | 263 | $830,908,164 | +$532,432,639 | -$895,711,213 | -$363,278,574 | VCIT, SPY, QQQ, META, GOOGL | 13F-HR | 14 Aug 2023, 12:15 |
| Q1 2023 | 368 | $1,145,113,472 | +$853,216,114 | -$724,353,276 | +$128,862,838 | SPY, FXI, QQQ, JPM, MS | 13F-HR | 10 May 2023, 15:54 |
| Q4 2022 | 423 | $965,774,475 | +$560,844,640 | -$441,911,198 | +$118,933,442 | FXI, SPY, MSFT, WMT, AAPL | 13F-HR | 14 Feb 2023, 09:20 |
| Q3 2022 | 294 | $814,104,000 | +$483,926,643 | -$317,902,787 | +$166,023,856 | AAPL, SPY, GOOGL, AMZN, MSFT | 13F-HR | 14 Nov 2022, 14:51 |
| Q2 2022 | 95 | $712,252,000 | +$520,813,522 | -$102,072,403 | +$418,741,119 | SPY, AAPL, DIA, IWM, XLE | 13F-HR | 15 Aug 2022, 11:00 |
| Q1 2022 | 52 | $360,418,000 | +$124,783,030 | -$1,099,304,375 | -$974,521,345 | SPY, QQQ, XLF, AAPL, TSM | 13F-HR | 17 May 2022, 06:44 |
| Q4 2021 | 35 | $1,414,566,000 | +$951,419,124 | -$889,329,085 | +$62,090,039 | SPY, QQQ, FXI, IWM, GOOGL | 13F-HR | 14 Feb 2022, 14:11 |
| Q3 2021 | 495 | $1,292,763,000 | +$968,068,447 | -$231,277,560 | +$736,790,887 | SPY, AAPL, MSFT, AMZN, META | 13F-HR | 15 Nov 2021, 13:29 |
| Q2 2021 | 434 | $548,557,000 | +$306,136,287 | -$266,571,021 | +$39,565,266 | SPY, QQQ, CVS, VZ, BHC | 13F-HR | 13 Aug 2021, 15:22 |
| Q1 2021 | 160 | $479,004,000 | +$313,262,675 | -$205,570,969 | +$107,691,706 | SPY, AAPL, AMZN, QQQ, NVDA | 13F-HR | 14 May 2021, 17:22 |
| Q4 2020 | 74 | $352,399,000 | +$333,748,624 | -$88,477,778 | +$245,270,846 | SPY, EWY, DPZ, GOOGL, GILD | 13F-HR | 16 Feb 2021, 10:49 |
| Q3 2020 | 30 | $101,205,000 | +$56,482,911 | -$217,410,950 | -$160,928,039 | CSCO, QQQ, GILD, MSFT, XLI | 13F-HR | 16 Nov 2020, 09:17 |
| Q2 2020 | 71 | $260,417,000 | +$131,323,783 | -$538,054,448 | -$406,730,665 | QQQ, XLE, XLI, FXI, PFE | 13F-HR | 14 Aug 2020, 11:09 |
| Q1 2020 | 111 | $611,536,000 | +$533,900,423 | -$83,310,370 | +$450,590,053 | SPY, XLE, EEM, IWM, GS | 13F-HR | 15 May 2020, 09:14 |