| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2015 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 21 | Q1 2023 | 50.9% |
| SPDR S&P 500 ETF TR | 21 | Q3 2023 | 21.9% |
| ISHARES TR | 19 | Q3 2023 | 5.0% |
| SPDR S&P 500 ETF TR | 18 | Q3 2023 | 12.2% |
| SELECT SECTOR SPDR TR | 18 | Q1 2023 | 10.7% |
| APPLE INC | 18 | Q3 2023 | 6.1% |
| INVESCO QQQ TR | 18 | Q3 2023 | 13.8% |
| MICROSOFT CORP | 18 | Q3 2023 | 4.9% |
| ALPHABET INC | 18 | Q3 2023 | 4.9% |
| META PLATFORMS INC | 18 | Q3 2023 | 3.2% |
View Capula Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
View Capula Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.