$7.42 Billion is the total value of Capula Management Ltd's 766 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELANDcall | $7,097,944 | +3.7% | 26,600 | 0.0% | 0.10% | +4.3% | |
| TD | TORONTO DOMINION BK ONTcall | $6,476,000 | +5.6% | 100,000 | 0.0% | 0.09% | +4.8% | |
| BLK | BLACKROCK INCcall | $6,377,670 | +28.8% | 9,000 | 0.0% | 0.09% | +28.4% | |
| SPGI | S&P GLOBAL INCcall | $5,593,498 | +9.7% | 16,700 | 0.0% | 0.08% | +8.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $3,119,720 | +11.8% | 9,200 | 0.0% | 0.04% | +10.5% | |
| ABNB | AIRBNB INCcall | $2,334,150 | -18.6% | 27,300 | 0.0% | 0.03% | -20.5% | |
| ZION | ZIONS BANCORPORATION N Acall | $860,300 | -3.3% | 17,500 | 0.0% | 0.01% | 0.0% | |
| ZION | ZIONS BANCORPORATION N Aput | $860,300 | -3.3% | 17,500 | 0.0% | 0.01% | 0.0% |
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 2023-02-14
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.