Capula Management Ltd

Q1 2025 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
678
Total value ($000)
$17,978,108
Net value change ($000)
+789,795 (4.6%)
New positions
221
Sold out positions
87
Turnover %
71.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IVV 8,641,531 NEW
MSTR 295,105 370.5%
BRK-B 159,774 NEW
UBER 148,823 21230.1%
VOO 120,769 NEW
BA 114,125 39764.8%
TMUS 106,818 NEW
XOM 95,037 17374.2%
AMGN 93,580 158610.2%
COST 90,790 22754.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -9,396,732 -88.5%
NVDA -501,532 -45.7%
TLT -440,129 -96.6%
CRWD -201,107 -91.3%
FBTC -135,210 -30.4%
IBIT -129,303 -26.3%
GOOGL -83,794 -100.0%
MAR -83,758 -99.9%
CVX -80,422 -92.3%
GOOGL -76,865 -91.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,439,197 (24.7% 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