Capula Management Ltd

Institutional investor profile sourced from SEC Form 13F-HR filings, parsed and aggregated by FilingIQ.

Total AUM
$4.68B
13F filings
5
Latest filing
Feb 3, 2021

Top 10 holdings

SPY $292.89M
6.26% of AUM
SPY $259.10M
5.53% of AUM
FXI $253.05M
5.41% of AUM
FXI $235.60M
5.03% of AUM
SPY $160.93M
3.44% of AUM
FXI $131.83M
2.82% of AUM
HYG $96.73M
2.07% of AUM
CMG $78.02M
1.67% of AUM
FB $68.76M
1.47% of AUM
AMZN $62.09M
1.33% of AUM

About this filer

FilingIQ has indexed 5 quarterly Form 13F filings from Capula Management Ltd. Reported assets under management total $4.68B.

View live Capula Management Ltd filings on FilingIQ Raw 13F on SEC EDGAR

Frequently asked

How much does Capula Management Ltd have under management?
Per Capula Management Ltd's most recent SEC Form 13F filing dated Feb 3, 2021, total assets under management are $4.68B. 13F filings cover long-only equity positions above the SEC reporting threshold.
How many 13F filings has Capula Management Ltd submitted?
FilingIQ has indexed 5 quarterly Form 13F filings from Capula Management Ltd. Filings are due 45 days after quarter-end.
Where does Capula Management Ltd's holdings data come from?
Every position shown on this page sources back to Capula Management Ltd's public SEC Form 13F-HR filing. The raw filing is on EDGAR at the link below. FilingIQ normalizes ticker mapping and computes percent-of-AUM at filing date.

Methodology & sources

All 13F data parsed from public SEC Form 13F-HR XML filings. AUM is the sum of reported position values at filing date. See methodology. Compiled by Thomas Kraaibeek. Not investment advice; see disclaimer.