Filed: 5/10/2023ACC: 0001172661-23-001967
📋 What this filing means
CAPULA MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $8.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
379
Positions
$8.27B
Total AUM (reported)
85.95M
Total Shares
Allocation by class
COM$4.70B56.8%
TR UNIT$1.54B18.6%
CAP STK CL A$276.18M3.3%
FINANCIAL$224.43M2.7%
S&P REGL BKG$211.58M2.6%
CL A$205.89M2.5%
CHINA LG-CAP ETF$176.77M2.1%
Portfolio Concentration
Top 3$2.41B29.2%
4–10$1.46B17.7%
11–25$1.46B17.7%
Rest$2.93B35.5%
Top 3 weight
29.2%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 85.95M
Sole
Full voting authority
85.95M
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
Other379
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings379
Rows:
SPDR S&P 500 ETF TR
DFNDShares3.76M
TypeSH
Market value$1.54B
18.59%
Sole
3.76M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.88M
TypeSH
Market value$475.04M
5.74%
Sole
2.88M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.39M
TypeSH
Market value$401.42M
4.85%
Sole
1.39M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.66M
TypeSH
Market value$276.18M
3.34%
Sole
2.66M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.24M
TypeSH
Market value$231.53M
2.80%
Sole
2.24M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares6.98M
TypeSH
Market value$224.43M
2.71%
Sole
6.98M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares4.82M
TypeSH
Market value$211.58M
2.56%
Sole
4.82M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares6.23M
TypeSH
Market value$178.07M
2.15%
Sole
6.23M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5.99M
TypeSH
Market value$176.77M
2.14%
Sole
5.99M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.50M
TypeSH
Market value$164.41M
1.99%
Sole
1.50M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares396.84K
TypeSH
Market value$127.36M
1.54%
Sole
396.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares439.66K
TypeSH
Market value$122.12M
1.48%
Sole
439.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares871.02K
TypeSH
Market value$113.50M
1.37%
Sole
871.02K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares2.17M
TypeSH
Market value$113.35M
1.37%
Sole
2.17M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares366.70K
TypeSH
Market value$108.22M
1.31%
Sole
366.70K
Shared
0.00
None
0.00
WALMART INC
DFNDShares694.84K
TypeSH
Market value$102.45M
1.24%
Sole
694.84K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares623.15K
TypeSH
Market value$101.67M
1.23%
Sole
623.15K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares3.02M
TypeSH
Market value$98.75M
1.19%
Sole
3.02M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares617.87K
TypeSH
Market value$95.77M
1.16%
Sole
617.87K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares1.14M
TypeSH
Market value$89.23M
1.08%
Sole
1.14M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares462.85K
TypeSH
Market value$82.57M
1.00%
Sole
462.85K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2M
TypeSH
Market value$78.92M
0.95%
Sole
2M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares119.39K
TypeSH
Market value$76.60M
0.93%
Sole
119.39K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares358.95K
TypeSH
Market value$76.08M
0.92%
Sole
358.95K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares377.20K
TypeSH
Market value$75.43M
0.91%
Sole
377.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 3.76M | SH | $1.54B 18.59% | 3.76M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.88M | SH | $475.04M 5.74% | 2.88M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.39M | SH | $401.42M 4.85% | 1.39M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.66M | SH | $276.18M 3.34% | 2.66M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.24M | SH | $231.53M 2.80% | 2.24M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 6.98M | SH | $224.43M 2.71% | 6.98M | 0.00 | 0.00 |
SPDR SER TRDFND | S&P REGL BKG | 4.82M | SH | $211.58M 2.56% | 4.82M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 6.23M | SH | $178.07M 2.15% | 6.23M | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 5.99M | SH | $176.77M 2.14% | 5.99M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 1.50M | SH | $164.41M 1.99% | 1.50M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 396.84K | SH | $127.36M 1.54% | 396.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 439.66K | SH | $122.12M 1.48% | 439.66K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 871.02K | SH | $113.50M 1.37% | 871.02K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 2.17M | SH | $113.35M 1.37% | 2.17M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 366.70K | SH | $108.22M 1.31% | 366.70K | 0.00 | 0.00 |
WALMART INCDFND | COM | 694.84K | SH | $102.45M 1.24% | 694.84K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 623.15K | SH | $101.67M 1.23% | 623.15K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 3.02M | SH | $98.75M 1.19% | 3.02M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 617.87K | SH | $95.77M 1.16% | 617.87K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 1.14M | SH | $89.23M 1.08% | 1.14M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 462.85K | SH | $82.57M 1.00% | 462.85K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 2M | SH | $78.92M 0.95% | 2M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 119.39K | SH | $76.60M 0.93% | 119.39K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 358.95K | SH | $76.08M 0.92% | 358.95K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 377.20K | SH | $75.43M 0.91% | 377.20K | 0.00 | 0.00 |
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