Capula Management Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$7.98B
Signature - Title
Henning Bruder - Director
Location
Grand Cayman, Cayman Islands
Summary
This page shows a list of all the recent 13F filings made by Capula Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Capula Management Ltd reported 285 stock holdings with total value $7.98B as of Q3 2024. Top holdings included SPY, NVDA, IBIT, VOO, and FBTC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 285 $7.98B +$5.3B -$6.2B -$899M SPY, NVDA, IBIT, VOO, FBTC 13F-HR 11/13/2024, 11:21 AM
Q2 2024 283 $8.94B +$7.52B -$1.68B +$5.85B IVV, SPY, NVDA, AMZN, AAPL 13F-HR 8/5/2024, 12:20 PM
Q1 2024 369 $2.95B +$1.56B -$352M +$1.21B SPY, GOOGL, HYG, AMZN, QQQ 13F-HR 5/9/2024, 11:59 AM
Q4 2023 224 $1.59B +$351M -$445M -$93.7M SPY, GOOGL, HYG, META, AMZN 13F-HR 2/12/2024, 08:48 AM
Q3 2023 312 $1.54B +$1.09B -$391M +$702M SPY, GOOGL, META, AMZN, QQQ 13F-HR 11/3/2023, 12:06 PM
Q2 2023 263 $831M +$532M -$896M -$363M VCIT, SPY, QQQ, META, GOOGL 13F-HR 8/14/2023, 12:15 PM
Q1 2023 368 $1.15B +$853M -$724M +$129M SPY, FXI, QQQ, JPM, MS 13F-HR 5/10/2023, 03:54 PM
Q4 2022 423 $966M +$561M -$442M +$119M FXI, SPY, MSFT, WMT, AAPL 13F-HR 2/14/2023, 09:20 AM
Q3 2022 294 $814M +$484M -$318M +$166M AAPL, SPY, GOOGL, AMZN, MSFT 13F-HR 11/14/2022, 02:51 PM
Q2 2022 95 $712M +$521M -$102M +$419M SPY, AAPL, DIA, IWM, XLE 13F-HR 8/15/2022, 11:00 AM
Q1 2022 52 $360M +$125M -$1.1B -$975M SPY, QQQ, XLF, AAPL, TSM 13F-HR 5/17/2022, 06:44 AM
Q4 2021 35 $1.41B +$951M -$889M +$62.1M SPY, QQQ, FXI, IWM, GOOGL 13F-HR 2/14/2022, 02:11 PM
Q3 2021 495 $1.29B +$968M -$231M +$737M SPY, AAPL, MSFT, AMZN, META 13F-HR 11/15/2021, 01:29 PM
Q2 2021 434 $549M +$306M -$267M +$39.6M SPY, QQQ, CVS, VZ, BHC 13F-HR 8/13/2021, 03:22 PM
Q1 2021 160 $479M +$313M -$206M +$108M SPY, AAPL, AMZN, QQQ, NVDA 13F-HR 5/14/2021, 05:22 PM
Q4 2020 74 $352M +$334M -$88.5M +$245M SPY, EWY, DPZ, GOOGL, GILD 13F-HR 2/16/2021, 10:49 AM
Q3 2020 30 $101M +$56.5M -$217M -$161M CSCO, QQQ, GILD, MSFT, XLI 13F-HR 11/16/2020, 09:17 AM
Q2 2020 71 $260M +$131M -$538M -$407M QQQ, XLE, XLI, FXI, PFE 13F-HR 8/14/2020, 11:09 AM
Q1 2020 111 $612M +$534M -$83.3M +$451M SPY, XLE, EEM, IWM, GS 13F-HR 5/15/2020, 09:14 AM
Q4 2019 87 $187M +$139M -$242M -$103M QQQ, FXI, BA, CMG, EEM Restatement 2/3/2021, 01:12 PM
Q3 2019 58 $277M +$270M -$17.3M +$253M FXI, AMZN, META, UNH, NFLX 13F-HR 11/14/2019, 10:01 AM
Q2 2019 19 $23.9M +$22M -$7.67M +$14.3M LMT, BA, GOOGL, SPY, AMZN 13F-HR 8/9/2019, 01:56 PM
Q1 2019 2 $9.49M +$7.67M -$120M -$112M GLD, SPY 13F-HR 5/14/2019, 04:13 PM
Q4 2018 4 $121M +$6.38M -$13.7M -$7.29M XLF, FXI, XLE, SPY 13F-HR 2/14/2019, 04:19 PM
Q3 2018 4 $154M +$80M $0 +$80M XLF, XLE, FXI, SPY 13F-HR 11/13/2018, 09:46 AM
Q2 2018 3 $72.1M +$70.5M -$3.39M +$67.1M XLF, XLE, FXI 13F-HR 8/14/2018, 10:29 AM
Q1 2018 2 $5.02M +$1.62M -$1.71M -$86.9K EEM, XLF 13F-HR 5/14/2018, 04:24 PM
Q4 2017 2 $4.98M $0 -$25M -$25M EEM, XLF 13F-HR 2/12/2018, 03:56 PM
Q3 2017 2 $28.4M $0 -$20.2M -$20.2M EEM, XLF 13F-HR 11/13/2017, 04:50 PM
Q2 2017 2 $45.4M +$11.9M -$60.2M -$48.3M EEM, XLF 13F-HR 8/11/2017, 11:35 AM
Q1 2017 3 $90.3M +$71.2M -$33.8M +$37.4M XLF, EEM, IWF 13F-HR 5/15/2017, 02:50 PM
Q4 2016 4 $52.1M +$27.4M -$103M -$75.4M IWD, XLF, EFA, EEM 13F-HR 2/13/2017, 03:30 PM
Q3 2016 6 $130M +$67.5M -$66.8M +$703K EFA, EEM, XLE, IWD, FXI Restatement 4/26/2017, 12:29 PM
Q2 2016 2 $124M +$124M -$39.8M +$84.1M EFA, IWD Restatement 4/26/2017, 12:26 PM
Q1 2016 1 $39.8M +$28.2M -$12.1M +$16M IWF Restatement 4/26/2017, 12:23 PM
Q4 2015 5 $23.7M $0 $0 IWF, EEM, FXI, EFA Restatement 4/26/2017, 12:19 PM