Filed: 2/14/2023ACC: 0001172661-23-000876
📋 What this filing means
CAPULA MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 464 equity positions with a total reported market value of $7.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
464
Positions
$7.42B
Total AUM (reported)
73.50M
Total Shares
Allocation by class
COM$5.31B71.5%
TR UNIT$610.80M8.2%
CL B$237.65M3.2%
CL A$212.20M2.9%
FINANCIAL$162.31M2.2%
CAP STK CL A$134.62M1.8%
COM NEW$130.19M1.8%
Portfolio Concentration
Top 3$1.27B17.1%
4–10$1.18B15.8%
11–25$1.59B21.4%
Rest$3.39B45.7%
Top 3 weight
17.1%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 73.50M
Sole
Full voting authority
73.50M
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
Other464
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings464
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.60M
TypeSH
Market value$610.80M
8.23%
Sole
1.60M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.51M
TypeSH
Market value$362.62M
4.88%
Sole
1.51M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.29M
TypeSH
Market value$297.65M
4.01%
Sole
2.29M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares400.54K
TypeSH
Market value$212.36M
2.86%
Sole
400.54K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
DFNDShares1.20M
TypeSH
Market value$208.88M
2.81%
Sole
1.20M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares5.39M
TypeSH
Market value$178.41M
2.40%
Sole
5.39M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares4.75M
TypeSH
Market value$162.31M
2.19%
Sole
4.75M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.67M
TypeSH
Market value$139.99M
1.89%
Sole
1.67M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares2.91M
TypeSH
Market value$138.62M
1.87%
Sole
2.91M
Shared
0.00
None
0.00
WALMART INC
DFNDShares951.30K
TypeSH
Market value$134.89M
1.82%
Sole
951.30K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.53M
TypeSH
Market value$134.62M
1.81%
Sole
1.53M
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares590.82K
TypeSH
Market value$126.61M
1.71%
Sole
590.82K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares1.31M
TypeSH
Market value$121.96M
1.64%
Sole
1.31M
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares731.74K
TypeSH
Market value$120.90M
1.63%
Sole
731.74K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares560K
TypeSH
Market value$113.65M
1.53%
Sole
560K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares793.58K
TypeSH
Market value$106.42M
1.43%
Sole
793.58K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares242.76K
TypeSH
Market value$104.09M
1.40%
Sole
242.76K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares391.29K
TypeSH
Market value$102.77M
1.38%
Sole
391.29K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares721.95K
TypeSH
Market value$101.72M
1.37%
Sole
721.95K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares581.89K
TypeSH
Market value$101.46M
1.37%
Sole
581.89K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares901.89K
TypeSH
Market value$99.48M
1.34%
Sole
901.89K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares364.25K
TypeSH
Market value$95.99M
1.29%
Sole
364.25K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares1.48M
TypeSH
Market value$94.13M
1.27%
Sole
1.48M
Shared
0.00
None
0.00
VISA INC
DFNDShares407.77K
TypeSH
Market value$84.72M
1.14%
Sole
407.77K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares243.41K
TypeSH
Market value$76.88M
1.04%
Sole
243.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.60M | SH | $610.80M 8.23% | 1.60M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.51M | SH | $362.62M 4.88% | 1.51M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.29M | SH | $297.65M 4.01% | 2.29M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 400.54K | SH | $212.36M 2.86% | 400.54K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCDFND | CL B | 1.20M | SH | $208.88M 2.81% | 1.20M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 5.39M | SH | $178.41M 2.40% | 5.39M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 4.75M | SH | $162.31M 2.19% | 4.75M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.67M | SH | $139.99M 1.89% | 1.67M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 2.91M | SH | $138.62M 1.87% | 2.91M | 0.00 | 0.00 |
WALMART INCDFND | COM | 951.30K | SH | $134.89M 1.82% | 951.30K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.53M | SH | $134.62M 1.81% | 1.53M | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 590.82K | SH | $126.61M 1.71% | 590.82K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 1.31M | SH | $121.96M 1.64% | 1.31M | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 731.74K | SH | $120.90M 1.63% | 731.74K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 560K | SH | $113.65M 1.53% | 560K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 793.58K | SH | $106.42M 1.43% | 793.58K | 0.00 | 0.00 |
DEERE & CODFND | COM | 242.76K | SH | $104.09M 1.40% | 242.76K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 391.29K | SH | $102.77M 1.38% | 391.29K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 721.95K | SH | $101.72M 1.37% | 721.95K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 581.89K | SH | $101.46M 1.37% | 581.89K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 901.89K | SH | $99.48M 1.34% | 901.89K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 364.25K | SH | $95.99M 1.29% | 364.25K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 1.48M | SH | $94.13M 1.27% | 1.48M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 407.77K | SH | $84.72M 1.14% | 407.77K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 243.41K | SH | $76.88M 1.04% | 243.41K | 0.00 | 0.00 |
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