Capula Management Ltd

Q4 2024 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
363
Total value ($000)
$17,188,313
Net value change ($000)
+7,333,748 (74.4%)
New positions
121
Sold out positions
166
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 5,173,938 95.1%
NVDA 573,156 109.2%
TLT 455,550 NEW
CRWD 220,256 393314.3%
IBIT 183,707 59.6%
FBTC 156,608 54.4%
DELL 144,050 NEW
AMD 133,808 116354.8%
CVX 87,117 NEW
GOOGL 83,794 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -300,772 -100.0%
AMZN -156,184 -99.5%
LLY -78,156 -99.6%
XOM -58,063 -99.1%
MSFT -50,197 -38.4%
EEM -50,160 -100.0%
COST -43,636 -99.1%
NFLX -42,287 -99.3%
QQQ -31,868 -89.4%
HashiCorp, Inc. -24,048 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,568,363 (14.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type