13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001557017
Total reported value
$28.0B
$28.0B
371 檔
11.7%
During the Q1 2024 filing period, Capula Management Ltd (CIK: 0001557017) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $28.0B across 371 reported positions.
In Q1 2024, Capula Management Ltd displayed an active expansion posture, initiating 12 new positions and adding to 17 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 44.82% | -16.00% | +122.96% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 21.18% | -0.37% | +75.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.62% | -0.26% | +13.45% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.46% | +0.78% | +53.03% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | -0.44% | -2.23% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.40% | — | — | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.79% | +0.17% | NEW | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.67% | -0.36% | EXIT | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.21% | — | +297.98% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.19% | -0.40% | +1195.41% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | -0.03% | — | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.04% | -0.23% | -89.02% | |
| 13 | INDA | Ishares Msci India ETF | ETF-Other | 1.02% | -0.01% | EXIT | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.86% | -0.01% | +2360.70% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.14% | -1.49% | |
| 16 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.63% | — | — | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.59% | — | — | |
| 18 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.35% | — | +22.05% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.33% | — | -0.51% | |
| 20 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.22% | -0.25% | — | |
| 21 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.21% | +0.01% | NEW | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.18% | +0.01% | NEW | |
| 23 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.17% | — | +336.90% | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.17% | -0.44% | +242.26% | |
| 25 | HAYNUSD | Haynes International Inc | Stock-Other | 0.15% | — | — | |
| 26 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.13% | -0.02% | +4401.24% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 0.13% | — | +187.52% | |
| 28 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.13% | — | +60.84% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.08% | EXIT | |
| 30 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.12% | — | +172.35% | |
| 31 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.11% | — | — | |
| 32 | WRKUSD | Westrock Co | Stock-Other | 0.10% | — | -47.60% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | -0.43% | -43.50% | |
| 34 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.10% | — | +231.49% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.09% | -0.04% | — | |
| 36 | CRH | CRH plc | Stock-Materials | 0.09% | — | +252.67% | |
| 37 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.07% | -0.03% | EXIT | |
| 38 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.07% | — | +532.42% | |
| 39 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.06% | — | +128.57% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | -1.07% | +497.04% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | -0.75% | -98.46% | |
| 42 | HES | Hess CORP | Stock-Other | 0.05% | — | -67.50% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.05% | -0.03% | +267.24% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | -0.04% | — | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | -0.01% | -21.11% | |
| 46 | CLSK | Cleanspark Inc | Stock-Financials | 0.04% | — | — | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.04% | -0.01% | — | |
| 48 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.04% | — | — | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.04% | +0.52% | -2.48% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.04% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +14% | +122.96% | Add |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +2.4% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +2.3% | +75.00% | Add |
| 4 | UNP | Union Pacific CORP | +1.1% | NEW | New buy |
| 5 | AAPL | Apple Inc | +1% | +1195.41% | Add |
| 6 | INDA | Ishares Msci India ETF | +1% | NEW | New buy |
| 7 | EEM | Ishares Msci Emerging Market | +1% | +283.06% | Add |
| 8 | GDX | Vaneck Gold Miners ETF | +0.8% | +2360.70% | Add |
| 9 | GLD | Spdr Gold Shares | +0.7% | +297.98% | Add |
| 10 | LYV | Live Nation Entertainment In | +0.6% | NEW | New buy |
| 11 | BKLN | Invesco Senior Loan ETF | +0.6% | NEW | New buy |
| 12 | LBRDK | Liberty Broadband-c | +0.2% | NEW | New buy |
| 13 | FOX | Fox CORP - Class B | +0.2% | NEW | New buy |
| 14 | HAYNUSD | Haynes International Inc | +0.2% | NEW | New buy |
| 15 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 16 | UAA | Under Armour Inc-class A | +0.1% | +4401.24% | Add |
| 17 | NWLIEUR | National Western Life Grou-a | +0.1% | NEW | New buy |
| 18 | CENTA | Central Garden And Pet Co-a | +0.1% | +336.90% | Add |
| 19 | FXI | Ishares China Large-cap ETF | +0.1% | +242.26% | Add |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 21 | FCX | Freeport-mcmoran Inc | +0.1% | NEW | New buy |
| 22 | VNOMUSD | Viper Energy Inc-cl A | +0.1% | +231.49% | Add |
| 23 | WDAY | Workday Inc-class A | +0.1% | +187.52% | Add |
| 24 | CRH | CRH plc | +0.1% | +252.67% | Add |
| 25 | FERG | Ferguson Enterprises Inc. | +0.1% | +532.42% | Add |
| 26 | RIO | Rio Tinto Plc-spon Adr | 0% | +172.35% | Add |
| 27 | LMT | Lockheed Martin CORP | -0.1% | EXIT | Sold out |
| 28 | UWMC | Uwm Holdings CORP | -0.1% | EXIT | Sold out |
| 29 | MDLZ | Mondelez International Inc-a | -0.1% | EXIT | Sold out |
| 30 | VSAT | Viasat Inc | -0.1% | EXIT | Sold out |
| 31 | TXN | Texas Instruments Inc | -0.1% | -86.48% | Trim |
| 32 | TLRY | Tilray Brands, Inc. | -0.1% | EXIT | Sold out |
| 33 | KO | Coca-cola Co/the | -0.1% | EXIT | Sold out |
| 34 | PDD | Pdd Holdings Inc | -0.1% | EXIT | Sold out |
| 35 | MSFT | Microsoft CORP | -0.2% | -43.50% | Trim |
| 36 | WRKUSD | Westrock Co | -0.2% | -47.60% | Trim |
| 37 | HES | Hess CORP | -0.2% | -67.50% | Trim |
| 38 | RBLX | Roblox CORP -class A | -0.2% | EXIT | Sold out |
| 39 | XLF | Ss Financial Select Sector | -0.4% | -49.81% | Trim |
| 40 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | +45.45% | Add |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.4% | +53.03% | Add |
| 42 | JNJ | Johnson & Johnson | -0.5% | -92.78% | Trim |
| 43 | SPLKCHF | Splunk Inc | -0.5% | EXIT | Sold out |
| 44 | KRE | Ss Spdr S&p Regional Bank | -0.9% | EXIT | Sold out |
| 45 | XLRE | Ss Real Estate Select Sector | -0.9% | EXIT | Sold out |
| 46 | PXDEUR | Pioneer Natural Resources Co | -1% | -98.67% | Trim |
| 47 | AMZN | Amazon.com Inc | -1.3% | -2.23% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -1.8% | +13.45% | Add |
| 49 | META | Meta Platforms Inc-class A | -4.2% | -98.46% | Trim |
| 50 | SMH | Vaneck Semiconductor ETF | -11.4% | -89.02% | Trim |
According to official SEC Form 13F filings, Capula Management Ltd reported a total U.S. public equity portfolio value of $28.0B across 371 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, GOOGL) accounted for 11.7% of total reported equity market value during Q1 2024.
Top New Position Initiated
XLU
市值: $101.1M
Top Position Liquidated / Trimmed
XLRE
前期市值: $22.8M
During Q1 2024, Capula Management Ltd's top holdings by market value included SPY (44.8%)、QQQ (21.2%)、GOOGL (4.6%). The largest single position, SPY, represented 44.8% of total portfolio value.
In Q1 2024, Capula Management Ltd made 50 total portfolio adjustments, initiating 12 new buys, adding to 17 positions, trimming 10 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.