Capula Management Ltd Top Holdings and 13F Report (2024) About Capula Management LtdInvestment ActivityCapula Management Ltd has $9.85 billion in total holdings as of September 30, 2024.Capula Management Ltd owns shares of 313 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 58.55% of the portfolio was purchased this quarter.About 80.32% of the portfolio was sold this quarter.This quarter, Capula Management Ltd has purchased 303 new stocks and bought additional shares in 35 stocks.Capula Management Ltd sold shares of 89 stocks and completely divested from 177 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $5,797,664,066NVIDIA $1,072,313,257Invesco QQQ $523,233,980ISHARES BITCOIN TRUST ETF $308,006,660Vanguard S&P 500 ETF $300,771,900 Largest New Holdings this Quarter Vanguard S&P 500 ETF $300,771,900 HoldingKraneShares CSI China Internet ETF $30,618,000 HoldingiShares MSCI Brazil ETF $26,541,000 HoldingiShares J.P. Morgan USD Emerging Markets Bond ETF $20,019,476 HoldingFrontier Communications Parent $18,109,641 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 7,982,186 shares (about $4.58B)Vanguard S&P 500 ETF 570,000 shares (about $300.77M)Alphabet 562,029 shares (about $93.21M)Eli Lilly and Company 87,163 shares (about $77.22M)iShares China Large-Cap ETF 2,228,060 shares (about $70.81M) Largest Sales this Quarter Amazon.com 3,208,829 shares (about $597.90M)Apple 2,235,250 shares (about $520.81M)iShares 20+ Year Treasury Bond ETF 4,800,000 shares (about $470.88M)NVIDIA 2,526,843 shares (about $306.86M)Advanced Micro Devices 1,012,650 shares (about $166.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapula Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$5,797,664,066$4,579,859,040 ▲376.1%10,104,68558.8%FinanceNVDANVIDIA$1,072,313,257$306,859,814 ▼-22.2%8,829,98410.9%Computer and TechnologyQQQInvesco QQQ$523,233,980$25,605,616 ▲5.1%1,072,0475.3%FinanceISHARES BITCOIN TRUST ETF$308,006,660$39,950,675 ▲14.9%8,524,9563.1%SHS BEN INTVOOVanguard S&P 500 ETF$300,771,900$300,771,900 ▲New Holding570,0003.1%ETFFIDELITY WISE ORIGIN BITCOIN$288,008,622$64,647,748 ▲28.9%5,186,5412.9%SHSAMZNAmazon.com$166,778,579$597,901,106 ▼-78.2%895,0711.7%Retail/WholesaleMSFTMicrosoft$147,030,929$66,187,886 ▼-31.0%341,6941.5%Computer and TechnologyGOOGLAlphabet$110,721,958$93,212,510 ▲532.4%667,6031.1%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$102,202,037$24,052,011 ▲30.8%2,228,5661.0%FinanceAAPLApple$86,168,060$520,813,250 ▼-85.8%369,8200.9%Computer and TechnologyLLYEli Lilly and Company$79,897,613$77,221,188 ▲2,885.2%90,1840.8%MedicalFXIiShares China Large-Cap ETF$72,231,491$70,807,747 ▲4,973.3%2,272,8600.7%ETFXOMExxon Mobil$59,641,536$57,578,464 ▲2,790.9%508,8000.6%Oils/EnergyCOSTCostco Wholesale$47,935,909$41,763,070 ▲676.6%54,0720.5%Retail/WholesaleNFLXNetflix$47,474,987$424,853 ▼-0.9%66,9350.5%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$39,240,000$470,880,000 ▼-92.3%400,0000.4%ETFKWEBKraneShares CSI China Internet ETF$30,618,000$30,618,000 ▲New Holding900,0000.3%ManufacturingEWZiShares MSCI Brazil ETF$26,541,000$26,541,000 ▲New Holding900,0000.3%ETFHCPHashiCorp$24,048,354$11,828,280 ▲96.8%710,2290.2%Computer and TechnologyAVGOBroadcom$23,356,845$17,536,523 ▼-42.9%135,4020.2%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$20,019,476$20,019,476 ▲New Holding213,9290.2%ETFFYBRFrontier Communications Parent$18,109,641$18,109,641 ▲New Holding509,7000.2%Computer and TechnologySRCLStericycle$18,084,975$11,801,975 ▲187.8%296,4750.2%Business ServicesKKellanova$16,656,123$16,656,123 ▲New Holding206,3700.2%Consumer DiscretionaryHDBHDFC Bank$16,084,176$14,732,880 ▲1,090.3%257,1000.2%FinanceXBISPDR S&P Biotech ETF$14,820,000$14,820,000 ▲New Holding150,0000.2%ETFTANInvesco Solar ETF$12,933,000$12,933,000 ▲New Holding300,0000.1%ETFSMARSmartsheet$12,013,120$12,013,120 ▲New Holding217,0000.1%Computer and TechnologyGDXVanEck Gold Miners ETF$10,361,682$5,583,282 ▲116.8%260,2130.1%ETFXLVHealth Care Select Sector SPDR Fund$10,019,463$10,019,463 ▲New Holding65,0530.1%ETFASXASE Technology$9,844,522$9,844,522 ▲New Holding1,008,6600.1%Computer and TechnologyHAYNHaynes International$9,159,872$2,751,998 ▼-23.1%153,8440.1%Basic MaterialsXLREReal Estate Select Sector SPDR Fund$8,777,521$8,777,521 ▲New Holding196,4970.1%ETFPRFTPerficient$8,086,021$2,047,621 ▲33.9%107,1280.1%Computer and TechnologyTSLATesla$7,854,917$1,354,458 ▼-14.7%30,0230.1%Auto/Tires/TrucksMETAMeta Platforms$7,722,216$6,817,761 ▼-46.9%13,4900.1%Computer and TechnologyFWONKFormula One Group$7,027,314$4,766,358 ▲210.8%90,7570.1%Consumer DiscretionaryNWSANews$6,237,811$6,237,811 ▲New Holding234,2400.1%Consumer DiscretionaryAGSPlayAGS$6,061,177$1,148,636 ▲23.4%532,1490.1%Consumer DiscretionaryCOPConocoPhillips$5,630,901$5,630,901 ▲New Holding53,4850.1%Oils/EnergyIPInternational Paper$5,629,865$744,865 ▲15.2%115,2480.1%Basic MaterialsHEI.AHEICO$5,487,053$3,229,596 ▲143.1%26,9290.1%AerospaceLGF.BLions Gate Entertainment$5,342,461$3,490,240 ▲188.4%772,0320.1%Consumer DiscretionarySMHVanEck Semiconductor ETF$5,201,576$54,776,827 ▼-91.3%21,1920.1%ManufacturingBABAAlibaba Group$5,157,432$5,157,432 ▲New Holding48,6000.1%Retail/WholesaleSRDXSurmodics$5,139,746$1,263,646 ▼-19.7%132,5360.1%MedicalUAUnder Armour$5,136,460$5,136,460 ▲New Holding614,4090.1%Consumer DiscretionaryMCHIiShares MSCI China ETF$5,060,454$4,342,623 ▼-46.2%99,4000.1%ETFRCMR1 RCM$4,465,222$4,185,549 ▲1,496.6%315,1180.0%Business ServicesHESHess$3,973,236$7,133,845 ▼-64.2%29,2580.0%Oils/EnergyAPOApollo Global Management$3,648,621$3,648,621 ▲New Holding29,2100.0%FinanceXUnited States Steel$3,533,0000.0%100,0000.0%Basic MaterialsWDAYWorkday$3,488,464$1,082,248 ▼-23.7%14,2730.0%Computer and TechnologySLViShares Silver Trust$3,409,200$3,409,200 ▲New Holding120,0000.0%ETFPBR.APETROLEO BRASIL/S$3,397,296$3,397,296 ▲New Holding257,5660.0%Oils/EnergyADBEAdobe$3,276,512$1,044,880 ▼-24.2%6,3280.0%Computer and TechnologyCPRICapri$3,183,000$10,397,800 ▼-76.6%75,0000.0%Retail/WholesaleAMDAdvanced Micro Devices$3,150,172$166,155,616 ▼-98.1%19,1990.0%Computer and TechnologyINDAiShares MSCI India ETF$3,049,413$1,217,424 ▲66.5%52,1000.0%ETFPEPPepsiCo$2,604,826$1,706,792 ▼-39.6%15,3180.0%Consumer StaplesLINDE PLC$2,575,044$828,306 ▼-24.3%5,4000.0%SHSENVEnvestnet$2,524,337$2,524,337 ▲New Holding40,3120.0%Business ServicesINTUIntuit$2,459,160$471,960 ▲23.8%3,9600.0%Computer and TechnologyIBMInternational Business Machines$2,432,543$2,432,543 ▲New Holding11,0030.0%Computer and TechnologyU HAUL HOLDING COMPANY$2,417,400$2,417,400 ▲New Holding33,5750.0%COM SER NTXNTexas Instruments$2,342,710$1,215,458 ▼-34.2%11,3410.0%Computer and TechnologyQCOMQUALCOMM$2,304,517$1,010,607 ▼-30.5%13,5520.0%Computer and TechnologyLBRDKLiberty Broadband$2,281,215$11,490,785 ▼-83.4%29,5150.0%Consumer DiscretionaryCSCOCisco Systems$2,194,207$25,363,104 ▼-92.0%41,2290.0%Computer and TechnologyAGRAvangrid$2,183,727$2,183,727 ▲New Holding61,0150.0%UtilitiesCENTACentral Garden & Pet$2,142,516$2,001,467 ▼-48.3%68,2330.0%Consumer DiscretionaryBACBank of America$2,054,869$618,453 ▲43.1%51,7860.0%FinanceJPMJPMorgan Chase & Co.$2,034,166$508,594 ▼-20.0%9,6470.0%FinanceZGZillow Group$2,019,909$2,019,909 ▲New Holding32,6160.0%FinanceADPAutomatic Data Processing$1,929,638$1,929,638 ▲New Holding6,9730.0%Business ServicesHDHome Depot$1,904,440$1,516,664 ▼-44.3%4,7000.0%Retail/WholesaleWMTWalmart$1,866,779$82,284 ▼-4.2%23,1180.0%Retail/WholesaleTMUST-Mobile US$1,815,968$866,712 ▼-32.3%8,8000.0%Computer and TechnologyFERGUSON ENTERPRISES INC$1,764,096$1,764,096 ▲New Holding8,8840.0%COMMON STOCK NEWLBRDALiberty Broadband$1,644,102$1,644,102 ▲New Holding21,4020.0%Consumer DiscretionaryJNJJohnson & Johnson$1,637,130$480,670 ▼-22.7%10,1020.0%MedicalPGProcter & Gamble$1,589,456$1,052,883 ▼-39.8%9,1770.0%Consumer StaplesVZVerizon Communications$1,530,982$93,772 ▼-5.8%34,0900.0%Computer and TechnologyPLTRPalantir Technologies$1,470,293$998,932 ▲211.9%39,5240.0%Business ServicesAKAMAkamai Technologies$1,443,5850.0%14,3000.0%Computer and TechnologyLMTLockheed Martin$1,436,848$1,436,848 ▲New Holding2,4580.0%AerospaceCMSCMS Energy$1,346,843$1,346,843 ▲New Holding19,0690.0%UtilitiesISRGIntuitive Surgical$1,325,938$1,325,938 ▲New Holding2,6990.0%MedicalMSMorgan Stanley$1,263,389$291,768 ▲30.0%12,1200.0%FinancePMPhilip Morris International$1,251,755$224,590 ▼-15.2%10,3110.0%Consumer StaplesMDLZMondelez International$1,236,035$1,236,035 ▲New Holding16,7780.0%Consumer StaplesMPWRMonolithic Power Systems$1,230,510$1,230,510 ▲New Holding1,3310.0%Computer and TechnologyCNOCNO Financial Group$1,193,189$1,193,189 ▲New Holding33,9940.0%FinanceMMCMarsh & McLennan Companies$1,135,305$1,135,305 ▲New Holding5,0890.0%FinanceAFRMAffirm$1,116,264$1,116,264 ▲New Holding27,3460.0%Business ServicesKOCoca-Cola$1,106,644$7,186 ▼-0.6%15,4000.0%Consumer StaplesLLoews$1,086,463$1,086,463 ▲New Holding13,7440.0%FinanceMAMastercard$1,086,360$625,151 ▼-36.5%2,2000.0%Business ServicesSPGIS&P Global$1,070,437$1,070,437 ▲New Holding2,0720.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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