13F Filings History of Capula Management Ltd

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • 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 Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Henning Bruder - Director
Manager location
Grand Cayman, Cayman Islands

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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
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