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CIK: 0001557017
Total reported value
$28.0B
$28.0B
313 檔
28.6%
The Q3 2024 SEC filing reveals that Capula Management Ltd held a total portfolio value of $28.0B, covering 313 public equity positions.
Capula Management Ltd executed strategic sector rebalancing during Q3 2024, establishing 81 new positions while fully exiting 58 holdings and trimming 38 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, QQQ) accounted for 28.6% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 313 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 | 58.83% | -16.00% | +376.07% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.88% | -1.58% | -22.25% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.31% | -0.37% | +5.15% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.13% | +0.01% | NEW | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.05% | -0.20% | — | |
| 6 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.92% | — | +28.94% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | -0.44% | -78.19% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.43% | -31.04% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.26% | +532.36% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.04% | -0.36% | EXIT | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.87% | -0.40% | -85.80% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | -0.08% | +2885.24% | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.73% | -0.44% | +4973.35% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.08% | EXIT | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.08% | +676.56% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.03% | -0.89% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.40% | +0.17% | NEW | |
| 18 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.31% | -0.09% | — | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.27% | — | EXIT | |
| 20 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.24% | — | +96.79% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | +0.52% | -42.88% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.20% | — | — | |
| 23 | FYBR | Frontier Communications Pare | Stock-Other | 0.18% | — | — | |
| 24 | SRCLEUR | Stericycle Inc | Stock-Other | 0.18% | — | +187.84% | |
| 25 | KEL | Kellanova | Stock-Other | 0.17% | — | — | |
| 26 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.16% | — | +1090.28% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.15% | -0.03% | — | |
| 28 | TAN | Invesco Solar ETF | ETF-Other | 0.13% | — | — | |
| 29 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.12% | — | — | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.11% | -0.01% | +116.84% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.10% | -0.04% | — | |
| 32 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.10% | -0.01% | — | |
| 33 | HAYNUSD | Haynes International Inc | Stock-Other | 0.09% | — | -23.10% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.09% | — | — | |
| 35 | PRFTUSD | Perficient Inc | Stock-Other | 0.08% | — | +33.91% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | -0.91% | -14.71% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | -0.75% | -46.89% | |
| 38 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.07% | — | +210.81% | |
| 39 | NWSA | News CORP - Class A | Stock-Comm Services | 0.06% | -0.01% | — | |
| 40 | AGS | Playags Inc | Stock-Other | 0.06% | — | +23.38% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.06% | -0.01% | EXIT | |
| 42 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | +15.25% | |
| 43 | HEI-A | Heico Corp-class A | Stock-Other | 0.06% | — | +143.06% | |
| 44 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.05% | — | +188.44% | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.05% | -0.23% | -91.33% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | +2.21% | — | |
| 47 | SU6 | Surmodics Inc | Stock-Other | 0.05% | — | -19.73% | |
| 48 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.05% | — | — | |
| 49 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.05% | — | -46.18% | |
| 50 | RCM1USD | R1 Rcm Inc | Stock-Other | 0.05% | — | +1496.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +49.4% | +376.07% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +3.1% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | +5.15% | Add |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | +1.2% | +28.94% | Add |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +1.1% | +14.90% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +1% | +532.36% | Add |
| 7 | LLY | Eli Lilly & Co | +0.8% | +2885.24% | Add |
| 8 | FXI | Ishares China Large-cap ETF | +0.7% | +4973.35% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.6% | +2790.91% | Add |
| 10 | COST | Costco Wholesale CORP | +0.4% | +676.56% | Add |
| 11 | EEM | Ishares Msci Emerging Market | +0.4% | +30.78% | Add |
| 12 | KWEB | Kranesh Csi China Internet | +0.3% | NEW | New buy |
| 13 | EWZ | Ishares Msci Brazil ETF | +0.3% | NEW | New buy |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | NEW | New buy |
| 15 | FYBR | Frontier Communications Pare | +0.2% | NEW | New buy |
| 16 | KEL | Kellanova | +0.2% | NEW | New buy |
| 17 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | NEW | New buy |
| 18 | HDB | Hdfc Bank Ltd-adr | +0.2% | +1090.28% | Add |
| 19 | HCP2EUR | Hashicorp Inc-cl A | +0.1% | +96.79% | Add |
| 20 | TAN | Invesco Solar ETF | +0.1% | NEW | New buy |
| 21 | SRCLEUR | Stericycle Inc | +0.1% | +187.84% | Add |
| 22 | SMARGBP | Smartsheet Inc-class A | +0.1% | NEW | New buy |
| 23 | NFLX | Netflix Inc | +0.1% | -0.89% | Trim |
| 24 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 25 | ASX | Ase Technology Holding -adr | +0.1% | NEW | New buy |
| 26 | XLRE | Ss Real Estate Select Sector | +0.1% | NEW | New buy |
| 27 | GDX | Vaneck Gold Miners ETF | +0.1% | +116.84% | Add |
| 28 | NWSA | News CORP - Class A | +0.1% | NEW | New buy |
| 29 | COP | Conocophillips | +0.1% | NEW | New buy |
| 30 | BABA | Alibaba Group Holding-sp Adr | +0.1% | NEW | New buy |
| 31 | UA | Under Armour Inc-class C | +0.1% | NEW | New buy |
| 32 | FWONK | Liberty Media Corp-formula-c | +0.1% | +210.81% | Add |
| 33 | RCM1USD | R1 Rcm Inc | +0.1% | +1496.59% | Add |
| 34 | APO | Apollo Global Management Inc | 0% | NEW | New buy |
| 35 | HEI-A | Heico Corp-class A | 0% | +143.06% | Add |
| 36 | SLV | Ishares Silver Trust | 0% | NEW | New buy |
| 37 | PBR-A | Petroleo Brasil-sp Pref Adr | 0% | NEW | New buy |
| 38 | LGF-BEUR | Lions Gate Entertainment-b | 0% | +188.44% | Add |
| 39 | ENVUSD | Envestnet Inc | 0% | NEW | New buy |
| 40 | PRFTUSD | Perficient Inc | 0% | +33.91% | Add |
| 41 | IBM | Intl Business Machines CORP | 0% | NEW | New buy |
| 42 | UHAL-B | U-haul Holding Co-non Voting | 0% | NEW | New buy |
| 43 | AGREUR | Avangrid Inc | 0% | NEW | New buy |
| 44 | ZG | Zillow Group Inc - A | 0% | NEW | New buy |
| 45 | ADP | Automatic Data Processing | 0% | NEW | New buy |
| 46 | FERG | Ferguson Enterprises Inc | 0% | NEW | New buy |
| 47 | LBRDA | Liberty Broadband-a | 0% | NEW | New buy |
| 48 | IP | International Paper Co | 0% | +15.25% | Add |
| 49 | INDA | Ishares Msci India ETF | 0% | +66.45% | Add |
| 50 | AGS | Playags Inc | 0% | +23.38% | Add |
According to official SEC Form 13F filings, Capula Management Ltd reported a total U.S. public equity portfolio value of $28.0B across 313 disclosed positions in Q3 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.
Top New Position Initiated
VOO
市值: $300.8M
Top Position Liquidated / Trimmed
IVV
前期市值: $4.8B
During Q3 2024, Capula Management Ltd's top holdings by market value included SPY (58.8%)、NVDA (10.9%)、QQQ (5.3%). The largest single position, SPY, represented 58.8% of total portfolio value.
In Q3 2024, Capula Management Ltd made 200 total portfolio adjustments, initiating 81 new buys, adding to 23 positions, trimming 38 holdings, and fully liquidating 58 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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