$8.27 Billion is the total value of Capula Management Ltd's 858 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IP | INTERNATIONAL PAPER COcall | $9,015,000 | +4.1% | 250,000 | 0.0% | 0.11% | -6.8% | |
| KMB | KIMBERLY-CLARK CORPcall | $7,167,348 | -1.1% | 53,400 | 0.0% | 0.09% | -11.2% | |
| FIS | FIDELITY NATL INFORMATION SVput | $3,346,728 | -19.9% | 61,600 | 0.0% | 0.04% | -28.6% | |
| FIS | FIDELITY NATL INFORMATION SVcall | $3,346,728 | -19.9% | 61,600 | 0.0% | 0.04% | -28.6% | |
| PDD | PDD HOLDINGS INCcall | $3,036,000 | -6.9% | 40,000 | 0.0% | 0.04% | -15.9% | |
| PDD | PDD HOLDINGS INCput | $3,036,000 | -6.9% | 40,000 | 0.0% | 0.04% | -15.9% |
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 2023-05-10
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.