• 13F History

Capula Management Ltd

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$14.6B
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 239 stock holdings with total value $14.6B as of Q4 2024. Top holdings included SPY, NVDA, IBIT, TLT, and FBTC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 239 $14.6B +$7.28B -$1.12B +$6.16B SPY, NVDA, IBIT, TLT, FBTC 13F-HR 2/13/2025, 09:39 AM
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 367 $2.95B +$1.56B -$352M +$1.21B SPY, GOOGL, HYG, AMZN, QQQ 13F-HR 5/9/2024, 11:59 AM
Q4 2023 286 $2.5B +$351M -$445M -$93.7M SPY, GOOGL, HYG, META, AMZN 13F-HR 2/12/2024, 08:48 AM
Q3 2023 708 $4.77B +$2.9B -$2.12B +$777M SPY, QQQ, QQQ, SPY, GOOGL 13F-HR 11/3/2023, 12:06 PM
Q2 2023 855 $4.1B +$1.75B -$6.49B -$4.74B SPY, AAPL, IWM, QQQ, VCIT 13F-HR 8/14/2023, 01:15 PM
Q1 2023 668 $8.27B +$3.66B -$2.52B +$1.14B SPY, SPY, AAPL, MSFT, AAPL 13F-HR 5/10/2023, 03:54 PM
Q4 2022 700 $7.42B +$3.03B -$2.32B +$705M SPY, MSFT, MSFT, UPS, AAPL 13F-HR 2/14/2023, 08:20 AM
Q3 2022 592 $7.41B +$3.7B -$1.2B +$2.51B SPY, IWM, SPY, MSFT, AAPL 13F-HR 11/14/2022, 01:51 PM
Q2 2022 304 $5.86B +$2.61B -$1.75B +$862M SPY, SPY, IWM, IWM, ABBV 13F-HR 8/15/2022, 11:00 AM
Q1 2022 275 $7B +$4.52B -$1.63B +$2.89B SPY, AAPL, MSFT, GOOGL, AMZN 13F-HR 5/17/2022, 06:44 AM
Q4 2021 167 $4.71B +$1.49B -$2.85B -$1.36B SPY, AAPL, NVDA, SPY, MSFT 13F-HR 2/14/2022, 01:11 PM
Q3 2021 493 $1.29B +$967M -$231M +$735M SPY, AAPL, MSFT, AMZN, META 13F-HR 11/15/2021, 01:29 PM
Q2 2021 432 $549M +$306M -$258M +$48.2M SPY, QQQ, CVS, VZ, BHC 13F-HR 8/13/2021, 03:22 PM
Q1 2021 158 $479M +$313M -$203M +$110M SPY, AAPL, AMZN, QQQ, NVDA 13F-HR 5/14/2021, 05:22 PM
Q4 2020 272 $2B +$1.66B -$197M +$1.47B SPY, SPY, SNAP, SPY, EEM 13F-HR 2/16/2021, 09:49 AM
Q3 2020 132 $785M +$284M -$1.03B -$745M EEM, GLD, QQQ, CSCO, CSCO 13F-HR 11/16/2020, 08:17 AM
Q2 2020 298 $2.82B +$1.32B -$990M +$334M SPY, SPY, AMZN, AAPL, GOOGL 13F-HR 8/14/2020, 11:09 AM
Q1 2020 352 $2.77B +$1.32B -$1.67B -$352M SPY, MRK, EEM, SPY, SPY 13F-HR 5/15/2020, 09:14 AM
Q4 2019 367 $4.68B +$1.51B -$1.48B +$32.6M SPY, FXI, SPY, FXI, HYG Restatement 2/3/2021, 12:12 PM
Q3 2019 299 $4.7B +$4.33B -$33M +$4.3B SPY, FXI, SPY, QQQ, FXI 13F-HR 11/14/2019, 09:01 AM
Q2 2019 102 $486M +$479M -$5.85M +$473M HYG, UVXYXXXX, SPY, QQQ, JNK 13F-HR 8/9/2019, 01:56 PM
Q1 2019 6 $75M +$73.2M +$73.2M GLD, GLD, VXXXXXX, GLD, EEM 13F-HR 5/14/2019, 04:13 PM
Q4 2018 10 $586M +$28.6M -$379M -$350M XLF, FXI, XLF, XLF, FXI 13F-HR 2/14/2019, 03:19 PM
Q3 2018 10 $1.16B +$569M -$44.1M +$525M XLF, XLE, FXI, XLF, XLE 13F-HR 11/13/2018, 08:46 AM
Q2 2018 9 $621M +$447M -$25.3M +$422M XLF, XLE, XLE, XLF, FXI 13F-HR 8/14/2018, 10:29 AM
Q1 2018 8 $669M +$360M -$195M +$164M EEM, EEM, XLF, XLF, XLE 13F-HR 5/14/2018, 04:24 PM
Q4 2017 6 $589M +$170M -$94.1M +$76.1M XLF, EEM, HYG, EEM, EEM 13F-HR 2/12/2018, 02:56 PM
Q3 2017 4 $481M +$74.1M -$20.2M +$53.9M XLF, EEM, EEM, XLF 13F-HR 11/13/2017, 03:50 PM
Q2 2017 5 $403M +$116M -$182M -$65.7M XLF, EEM, EEM, XLF, VXXXXXX 13F-HR 8/11/2017, 11:35 AM
Q1 2017 7 $616M +$544M +$544M XLF, XLE, XLF, EEM, XLE 13F-HR 5/15/2017, 02:50 PM
Q4 2016 9 $184M +$112M -$291M -$179M XLF, EFA, EFA, IWD, XLF 13F-HR 2/13/2017, 02:30 PM
Q3 2016 13 $587M +$397M -$71M +$326M QQQXXXX, EEM, QQQXXXX, XLE, EFA Restatement 4/26/2017, 12:29 PM
Q2 2016 6 $366M +$362M +$362M EFA, EEM, EEM, EFA, IWD Restatement 4/26/2017, 12:26 PM
Q1 2016 5 $152M +$114M -$113M +$1.37M EWZ, EWZ, IWF, EEM, VXXXXXX Restatement 4/26/2017, 12:23 PM
Q4 2015 9 $406M EFA, EEM, EFA, EWZ, FXI Restatement 4/26/2017, 12:19 PM