Capula Management Ltd
CIK 1557017 · Holdings on Jun 30, 2024 · First reported Aug 5, 2024
Top ten holdings
Q2 2024- IVV53.73%
- SPY11.85%
- NVDA8.26%
- AMZN5.01%
- AAPL3.41%
- IBIT2.83%
- FBTC2.36%
- AVGO2.08%
- MSFT1.63%
- AMD0.91%
Share classes counted separately92.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -51.70 pp63.55% → 11.85%Shares -1.64M (-45.75%)
- NVDAWeight increased · +8.25 pp0.01% → 8.26%Shares +5.97M (+2703215.38%)
- AVGOWeight increased · +2.07 pp0.01% → 2.08%Shares +115.78K (+64683.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $4.80B | 53.73% | 8.78M shares | Prior unavailable +8.78M | New | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.06B | 11.85% | 1.95M shares | 63.55% → 11.85%-51.70 pp -1.64M (-45.75%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $738.07M | 8.26% | 5.97M shares | 0.01% → 8.26%+8.25 pp +5.97M (+2703215.38%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $448.34M | 5.01% | 2.32M shares | 3.98% → 5.01%+1.03 pp +1.67M (+256.12%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $304.89M | 3.41% | 1.45M shares | 1.59% → 3.41%+1.82 pp +1.17M (+429.81%) | Added | ↗▾ |
| 06 | IBITISHARES BITCOIN TRUST ETFSHS View history and evidence | $253.29M | 2.83% | 7.42M shares | Prior unavailable +7.42M | New | ↗▾ |
| 07 | FBTCFIDELITY WISE ORIGIN BITCOINSHS View history and evidence | $211.01M | 2.36% | 4.02M shares | Prior unavailable +4.02M | New | ↗▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $186.18M | 2.08% | 115.96K shares | 0.01% → 2.08%+2.07 pp +115.78K (+64683.80%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $145.76M | 1.63% | 326.11K shares | 0.04% → 1.63%+1.59 pp +323.47K (+12234.04%) | Added | ↗▾ |
| 10 | AMDADVANCED MICRO DEVICES View history and evidence | $81.44M | 0.91% | 502.05K shares | 0.01% → 0.91%+0.90 pp +501.20K (+58964.59%) | Added | ↗▾ |
Options overlay 148
$3.24B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 5.28M | $652.49M | +5.28M (+2640700.00%) | ▾ |
AMZNAMAZON.COM INC View history and evidence | Put | 1.74M | $336.45M | +1.74M (+33380.77%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 550.00K | $263.51M | -637.50K (-53.68%) | ▾ |
3 / 148 options · preview only
Exited positions 270
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Non-derivative | -2,421,168 | -$188.20M | SEC filing ↗ | SEC filing ↗ |
| UNP UNION PACIFIC CORP | Non-derivative | -180,418 | -$44.37M | SEC filing ↗ | SEC filing ↗ |
| GOOG ALPHABET INC-CL C | Non-derivative | -200,000 | -$30.45M | SEC filing ↗ | SEC filing ↗ |
3 / 270 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1557017 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 12185426366
}Research all 431 reported holdings.
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