Filed: 11/14/2022ACC: 0001172661-22-002509
📋 What this filing means
CAPULA MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 335 equity positions with a total reported market value of $7.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
335
Positions
$7.41M
Total AUM (reported)
74.45M
Total Shares
Allocation by class
COM$4.78M64.4%
TR UNIT$607.0K8.2%
RUSSELL 2000 ETF$371.3K5.0%
CAP STK CL A$253.3K3.4%
CL A$185.0K2.5%
COM NEW$169.7K2.3%
UNIT SER 1$107.5K1.5%
Portfolio Concentration
Top 3$1.43M19.3%
4–10$1.47M19.8%
11–25$1.25M16.9%
Rest$3.26M44.0%
Top 3 weight
19.3%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 74.45M
Sole
Full voting authority
74.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other335
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings335
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.70M
TypeSH
Market value$607.0K
8.19%
Sole
1.70M
Shared
0.00
None
0.00
APPLE INC
DFNDShares3.25M
TypeSH
Market value$449.3K
6.06%
Sole
3.25M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.62M
TypeSH
Market value$377.9K
5.10%
Sole
1.62M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.25M
TypeSH
Market value$371.3K
5.01%
Sole
2.25M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.65M
TypeSH
Market value$253.3K
3.42%
Sole
2.65M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.23M
TypeSH
Market value$252.5K
3.41%
Sole
2.23M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares1.09M
TypeSH
Market value$177.4K
2.39%
Sole
1.09M
Shared
0.00
None
0.00
TESLA INC
DFNDShares595.01K
TypeSH
Market value$157.8K
2.13%
Sole
595.01K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares1.23M
TypeSH
Market value$145.8K
1.97%
Sole
1.23M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares215.67K
TypeSH
Market value$108.9K
1.47%
Sole
215.67K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares402.37K
TypeSH
Market value$107.5K
1.45%
Sole
402.37K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares1.11M
TypeSH
Market value$106.3K
1.43%
Sole
1.11M
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares356.02K
TypeSH
Market value$102.3K
1.38%
Sole
356.02K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares2.30M
TypeSH
Market value$91.9K
1.24%
Sole
2.30M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares998.39K
TypeSH
Market value$87.2K
1.18%
Sole
998.39K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.21M
TypeSH
Market value$83.0K
1.12%
Sole
3.21M
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares498.60K
TypeSH
Market value$81.4K
1.10%
Sole
498.60K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares938.60K
TypeSH
Market value$80.8K
1.09%
Sole
938.60K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
DFNDShares471.27K
TypeSH
Market value$76.1K
1.03%
Sole
471.27K
Shared
0.00
None
0.00
BK OF AMERICA CORP
DFNDShares2.44M
TypeSH
Market value$73.8K
0.99%
Sole
2.44M
Shared
0.00
None
0.00
VISA INC
DFNDShares414.36K
TypeSH
Market value$73.6K
0.99%
Sole
414.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares698.83K
TypeSH
Market value$73.0K
0.98%
Sole
698.83K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares530.26K
TypeSH
Market value$71.9K
0.97%
Sole
530.26K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares309.92K
TypeSH
Market value$71.5K
0.96%
Sole
309.92K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares456.64K
TypeSH
Market value$70.7K
0.95%
Sole
456.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.70M | SH | $607.0K 8.19% | 1.70M | 0.00 | 0.00 |
APPLE INCDFND | COM | 3.25M | SH | $449.3K 6.06% | 3.25M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.62M | SH | $377.9K 5.10% | 1.62M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 2.25M | SH | $371.3K 5.01% | 2.25M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.65M | SH | $253.3K 3.42% | 2.65M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.23M | SH | $252.5K 3.41% | 2.23M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.09M | SH | $177.4K 2.39% | 1.09M | 0.00 | 0.00 |
TESLA INCDFND | COM | 595.01K | SH | $157.8K 2.13% | 595.01K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 1.23M | SH | $145.8K 1.97% | 1.23M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 215.67K | SH | $108.9K 1.47% | 215.67K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 402.37K | SH | $107.5K 1.45% | 402.37K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 1.11M | SH | $106.3K 1.43% | 1.11M | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 356.02K | SH | $102.3K 1.38% | 356.02K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 2.30M | SH | $91.9K 1.24% | 2.30M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 998.39K | SH | $87.2K 1.18% | 998.39K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 3.21M | SH | $83.0K 1.12% | 3.21M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 498.60K | SH | $81.4K 1.10% | 498.60K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 938.60K | SH | $80.8K 1.09% | 938.60K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCDFND | CL B | 471.27K | SH | $76.1K 1.03% | 471.27K | 0.00 | 0.00 |
BK OF AMERICA CORPDFND | COM | 2.44M | SH | $73.8K 0.99% | 2.44M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 414.36K | SH | $73.6K 0.99% | 414.36K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 698.83K | SH | $73.0K 0.98% | 698.83K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 530.26K | SH | $71.9K 0.97% | 530.26K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 309.92K | SH | $71.5K 0.96% | 309.92K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 456.64K | SH | $70.7K 0.95% | 456.64K | 0.00 | 0.00 |
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