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CIK: 0001557017
Total reported value
$28.0B
$28.0B
246 檔
49.8%
As reported in its official Q4 2024 Form 13F filing, Capula Management Ltd's tracked investment portfolio stood at $28.0B with 246 total positions.
In Q4 2024, Capula Management Ltd adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 83 holdings to manage risk exposure.
Showing top 200 holdings (of 246 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 | 62.31% | -16.00% | +80.84% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.74% | -1.58% | +55.65% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.86% | +0.01% | NEW | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.65% | +0.17% | NEW | |
| 5 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.59% | — | +5.08% | |
| 6 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.58% | -0.04% | +143494.45% | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | 1.68% | -0.03% | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 1.67% | +0.01% | NEW | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.59% | -0.06% | +11650.23% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.24% | +0.31% | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.02% | -0.08% | +19330.19% | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.97% | +0.19% | +62389.28% | |
| 13 | MSTR | Strategy Inc | Stock-Tech | 0.93% | +0.60% | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | +0.12% | +5367.65% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.75% | -0.40% | +38.95% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 0.57% | — | EXIT | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.26% | -30.07% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.43% | -39.29% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.14% | +24344.44% | |
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.28% | -0.02% | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.27% | -0.36% | EXIT | |
| 22 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.25% | -0.02% | — | |
| 23 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.15% | — | +109.99% | |
| 24 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.14% | — | +48.17% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | -0.37% | -95.58% | |
| 26 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.13% | -0.01% | +117.82% | |
| 27 | 7SU | Summit Materials Inc -cl A | Stock-Other | 0.10% | — | — | |
| 28 | KEL | Kellanova | Stock-Other | 0.10% | — | -0.92% | |
| 29 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.08% | -0.44% | -80.20% | |
| 30 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.08% | -0.09% | -50.00% | |
| 31 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.06% | — | — | |
| 32 | ATSG* | Air Transport Services Group | Stock-Other | 0.06% | — | — | |
| 33 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.05% | — | — | |
| 34 | NWSA | News CORP - Class A | Stock-Comm Services | 0.05% | -0.01% | +21.11% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | +2.21% | +86.64% | |
| 36 | HEI-A | Heico Corp-class A | Stock-Other | 0.03% | — | +19.87% | |
| 37 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 0.03% | — | +544.45% | |
| 38 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.03% | — | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.03% | -0.91% | -54.66% | |
| 40 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.03% | — | +18.66% | |
| 41 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | -14.99% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.03% | -0.44% | -97.48% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.03% | -0.03% | EXIT | |
| 44 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 45 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.03% | — | +1526.61% | |
| 46 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.02% | — | +32.69% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.02% | -0.06% | +529.26% | |
| 48 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.02% | -0.01% | EXIT | |
| 49 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.02% | +0.02% | NEW | |
| 50 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.02% | +0.26% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.5% | +80.84% | Add |
| 2 | CRWD | Crowdstrike Holdings Inc - A | +2.6% | +143494.45% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +2.3% | +1204.10% | Add |
| 4 | DELL | Dell Technologies -c | +1.7% | NEW | New buy |
| 5 | XLF | Ss Financial Select Sector | +1.7% | NEW | New buy |
| 6 | AMD | Advanced Micro Devices | +1.6% | +11650.23% | Add |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.2% | NEW | New buy |
| 8 | CVX | Chevron CORP | +1% | +19330.19% | Add |
| 9 | MAR | Marriott International -cl A | +1% | +62389.28% | Add |
| 10 | MSTR | Strategy Inc | +0.9% | NEW | New buy |
| 11 | IBM | Intl Business Machines CORP | +0.8% | +5367.65% | Add |
| 12 | TGT | Target CORP | +0.6% | +36260.00% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.5% | +24344.44% | Add |
| 14 | KRE | Ss Spdr S&p Regional Bank | +0.3% | NEW | New buy |
| 15 | BIDU | Baidu Inc - Spon Adr | +0.3% | NEW | New buy |
| 16 | 7SU | Summit Materials Inc -cl A | +0.1% | NEW | New buy |
| 17 | ✓ | Arcadium Lithium PLC | +0.1% | NEW | New buy |
| 18 | ATSG* | Air Transport Services Group | +0.1% | NEW | New buy |
| 19 | ROICUSD | Retail Opportunity Investmen | +0.1% | NEW | New buy |
| 20 | SMARGBP | Smartsheet Inc-class A | 0% | +109.99% | Add |
| 21 | ASX | Ase Technology Holding -adr | 0% | +117.82% | Add |
| 22 | FOXA | Fox CORP - Class A | 0% | +1526.61% | Add |
| 23 | ZUOUSD | Zuora Inc - Class A | 0% | +544.45% | Add |
| 24 | WBD | Warner Bros Discovery Inc | 0% | NEW | New buy |
| 25 | ON | On Semiconductor | 0% | NEW | New buy |
| 26 | DDOG | Datadog Inc - Class A | 0% | +771.83% | Add |
| 27 | KO | The Coca-Cola Company | 0% | NEW | New buy |
| 28 | LEN | Lennar Corp-a | 0% | NEW | New buy |
| 29 | SNOW | Snowflake Inc | 0% | +817.77% | Add |
| 30 | UBER | Uber Technologies Inc | 0% | NEW | New buy |
| 31 | OLED | Universal Display Corporation | 0% | NEW | New buy |
| 32 | HAL | Halliburton Co | 0% | NEW | New buy |
| 33 | MELI | Mercadolibre Inc | 0% | NEW | New buy |
| 34 | MMM | 3m Co | 0% | NEW | New buy |
| 35 | SBUX | Starbucks CORP | 0% | +1324.64% | Add |
| 36 | EL | Estee Lauder Companies-cl A | 0% | NEW | New buy |
| 37 | VLO | Valero Energy CORP | 0% | NEW | New buy |
| 38 | IEF | Ishares 7-10 Year Treasury B | 0% | NEW | New buy |
| 39 | BA | Boeing Co/the | 0% | NEW | New buy |
| 40 | XYZ | Block Inc | 0% | NEW | New buy |
| 41 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 42 | PYPL | Paypal Holdings Inc | 0% | NEW | New buy |
| 43 | AMAT | Applied Materials Inc | 0% | +679.33% | Add |
| 44 | PINS | Pinterest Inc- Class A | 0% | NEW | New buy |
| 45 | CRM | Salesforce Inc | 0% | +529.26% | Add |
| 46 | ADI | Analog Devices Inc | 0% | +639.85% | Add |
| 47 | ORCL | Oracle CORP | 0% | +530.80% | Add |
| 48 | ZS | Zscaler Inc | 0% | NEW | New buy |
| 49 | SHOP | Shopify Inc - Class A | 0% | NEW | New buy |
| 50 | CRH | CRH plc | 0% | +238.28% | Add |
According to official SEC Form 13F filings, Capula Management Ltd reported a total U.S. public equity portfolio value of $28.0B across 246 disclosed positions in Q4 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, NVDA, IBIT) accounted for 49.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
DELL
市值: $288.1M
Top Position Liquidated / Trimmed
VOO
前期市值: $300.8M
During Q4 2024, Capula Management Ltd's top holdings by market value included SPY (62.3%)、NVDA (10.7%)、IBIT (2.9%). The largest single position, SPY, represented 62.3% of total portfolio value.
In Q4 2024, Capula Management Ltd made 200 total portfolio adjustments, initiating 38 new buys, adding to 42 positions, trimming 37 holdings, and fully liquidating 83 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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