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CIK: 0001557017
Total reported value
$28.0B
$28.0B
303 檔
31.1%
As reported in its official Q2 2024 Form 13F filing, Capula Management Ltd's tracked investment portfolio stood at $28.0B with 303 total positions.
In Q2 2024, Capula Management Ltd displayed an active expansion posture, initiating 19 new positions and adding to 16 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 39.43% | +11.41% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.51% | -1.58% | +2697483.61% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.48% | -16.00% | -41.29% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.51% | -0.44% | +524.97% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.50% | -0.40% | +792.07% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.01% | -0.37% | -49.35% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.92% | +0.17% | NEW | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.12% | +0.52% | +20007.12% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.08% | +0.01% | NEW | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.43% | +4883.02% | |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.73% | — | — | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.67% | +0.31% | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.37% | -0.06% | +34877.93% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.26% | — | +46.62% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.02% | +22829.94% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.60% | -0.36% | EXIT | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.52% | -0.23% | +25.31% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.43% | -0.04% | — | |
| 19 | C | Citigroup Inc | Stock-Financials | 0.41% | -0.01% | +12415.74% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.03% | +2021.04% | |
| 21 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.22% | — | EXIT | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | -0.04% | — | |
| 23 | BKR | Baker Hughes Co | Stock-Energy | 0.20% | — | EXIT | |
| 24 | MRO* | Marathon Oil CORP | Stock-Other | 0.20% | — | +7718.62% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.26% | -91.83% | |
| 26 | WRKUSD | Westrock Co | Stock-Other | 0.11% | — | +203.74% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | -0.75% | +450.62% | |
| 28 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.10% | — | — | |
| 29 | ✓ | Stock-Other | 0.10% | — | — | ||
| 30 | HES | Hess CORP | Stock-Other | 0.10% | — | +529.15% | |
| 31 | HAYNUSD | Haynes International Inc | Stock-Other | 0.10% | — | +92.39% | |
| 32 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.09% | — | -2.89% | |
| 33 | EVBGEUR | Everbridge Inc | Stock-Other | 0.09% | — | — | |
| 34 | OLN | Olin Corporation | Stock-Materials | 0.08% | — | — | |
| 35 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.08% | -0.25% | +11.77% | |
| 36 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 0.08% | — | — | |
| 37 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.06% | — | — | |
| 38 | 8DT | Squarespace Inc - Class A | Stock-Other | 0.06% | — | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.06% | -0.91% | +532.18% | |
| 40 | SU6 | Surmodics Inc | Stock-Other | 0.06% | — | — | |
| 41 | ATRIUSD | Atrion Corporation | Stock-Other | 0.05% | — | — | |
| 42 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 0.05% | — | — | |
| 43 | SRCLEUR | Stericycle Inc | Stock-Other | 0.05% | — | — | |
| 44 | PRFTUSD | Perficient Inc | Stock-Other | 0.05% | — | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | -0.08% | +275.57% | |
| 46 | AGS | Playags Inc | Stock-Other | 0.04% | — | — | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.04% | -0.03% | EXIT | |
| 48 | AEBA | Allete Inc | Stock-Other | 0.04% | — | — | |
| 49 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.04% | — | -33.02% | |
| 50 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +39.4% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +11.5% | +2697483.61% | Add |
| 3 | AMZN | Amazon.com Inc | +3.7% | +524.97% | Add |
| 4 | AAPL | Apple Inc | +3.3% | +792.07% | Add |
| 5 | AVGO | Broadcom Inc | +3.1% | +20007.12% | Add |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +2.1% | +550.00% | Add |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +2.1% | NEW | New buy |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | +1.7% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +1.7% | +4883.02% | Add |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.7% | NEW | New buy |
| 11 | AMD | Advanced Micro Devices | +1.4% | +34877.93% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +22829.94% | Add |
| 13 | DUK | Duke Energy CORP | +0.4% | NEW | New buy |
| 14 | C | Citigroup Inc | +0.4% | +12415.74% | Add |
| 15 | NFLX | Netflix Inc | +0.3% | +2021.04% | Add |
| 16 | DHI | Dr Horton Inc | +0.2% | NEW | New buy |
| 17 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 18 | BKR | Baker Hughes Co | +0.2% | NEW | New buy |
| 19 | MRO* | Marathon Oil CORP | +0.2% | +7718.62% | Add |
| 20 | HCP2EUR | Hashicorp Inc-cl A | +0.1% | NEW | New buy |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | EVBGEUR | Everbridge Inc | +0.1% | NEW | New buy |
| 23 | OLN | Olin Corporation | +0.1% | NEW | New buy |
| 24 | ✓ | Atlantica Sustainable Infr P | +0.1% | NEW | New buy |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +450.62% | Add |
| 26 | MCHI | Ishares Msci China ETF | +0.1% | NEW | New buy |
| 27 | 8DT | Squarespace Inc - Class A | +0.1% | NEW | New buy |
| 28 | SU6 | Surmodics Inc | +0.1% | NEW | New buy |
| 29 | HES | Hess CORP | +0.1% | +529.15% | Add |
| 30 | ATRIUSD | Atrion Corporation | +0.1% | NEW | New buy |
| 31 | AMKUSD | Assetmark Financial Holdings | +0.1% | NEW | New buy |
| 32 | SRCLEUR | Stericycle Inc | +0.1% | NEW | New buy |
| 33 | WRKUSD | Westrock Co | 0% | +203.74% | Add |
| 34 | FXI | Ishares China Large-cap ETF | -0.2% | -85.11% | Trim |
| 35 | XLF | Ss Financial Select Sector | -0.2% | EXIT | Sold out |
| 36 | FOX | Fox CORP - Class B | -0.2% | -95.74% | Trim |
| 37 | XLK | Ss Technology Select Sector | -0.3% | -92.25% | Trim |
| 38 | SMH | Vaneck Semiconductor ETF | -0.5% | +25.31% | Add |
| 39 | BKLN | Invesco Senior Loan ETF | -0.6% | EXIT | Sold out |
| 40 | LYV | Live Nation Entertainment In | -0.6% | EXIT | Sold out |
| 41 | GOOG | Alphabet Inc-cl C | -0.7% | EXIT | Sold out |
| 42 | GDX | Vaneck Gold Miners ETF | -0.8% | -89.55% | Trim |
| 43 | INDA | Ishares Msci India ETF | -1% | -96.24% | Trim |
| 44 | UNP | Union Pacific CORP | -1.1% | EXIT | Sold out |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.1% | +46.62% | Add |
| 46 | GLD | Spdr Gold Shares | -1.2% | EXIT | Sold out |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -4.5% | EXIT | Sold out |
| 48 | GOOGL | Alphabet Inc-cl A | -4.5% | -91.83% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -17.2% | -49.35% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -35.3% | -41.29% | Trim |
According to official SEC Form 13F filings, Capula Management Ltd reported a total U.S. public equity portfolio value of $28.0B across 303 disclosed positions in Q2 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 IVV, NVDA, SPY) accounted for 31.1% of total reported equity market value during Q2 2024.
Top New Position Initiated
IVV
市值: $4.8B
Top Position Liquidated / Trimmed
HYG
前期市值: $188.2M
During Q2 2024, Capula Management Ltd's top holdings by market value included IVV (39.4%)、NVDA (11.5%)、SPY (9.5%). The largest single position, IVV, represented 39.4% of total portfolio value.
In Q2 2024, Capula Management Ltd made 50 total portfolio adjustments, initiating 19 new buys, adding to 16 positions, trimming 8 holdings, and fully liquidating 7 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.
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