$5.86 Billion is the total value of Capula Management Ltd's 350 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | YUM BRANDS INCcall | $34,053,000 | -4.2% | 300,000 | 0.0% | 0.58% | +14.6% | |
| CRM | SALESFORCE INCcall | $16,504,000 | -22.3% | 100,000 | 0.0% | 0.28% | -6.9% | |
| BAX | BAXTER INTL INCcall | $9,635,000 | -17.2% | 150,000 | 0.0% | 0.16% | -0.6% | |
| LRCX | LAM RESEARCH CORPcall | $9,588,000 | -20.7% | 22,500 | 0.0% | 0.16% | -5.2% | |
| HBAN | HUNTINGTON BANCSHARES INCput | $5,921,000 | -17.7% | 492,200 | 0.0% | 0.10% | -1.9% | |
| THC | TENET HEALTHCARE CORPput | $4,730,000 | -38.9% | 90,000 | 0.0% | 0.08% | -27.0% | |
| HBAN | HUNTINGTON BANCSHARES INCcall | $4,146,000 | -17.7% | 344,600 | 0.0% | 0.07% | -1.4% | |
| XME | SPDR SER TRput | $2,387,000 | -29.2% | 55,000 | 0.0% | 0.04% | -14.6% | |
| ETN | EATON CORP PLCput | $2,016,000 | -17.0% | 16,000 | 0.0% | 0.03% | -2.9% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.