Filed: 8/14/2023ACC: 0001172661-23-003085
📋 What this filing means
CAPULA MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $4.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$4.10B
Total AUM (reported)
29.83M
Total Shares
Allocation by class
COM$1.61B39.3%
TR UNIT$552.46M13.5%
UNIT SER 1$465.91M11.4%
CL B$400.69M9.8%
RUSSELL 2000 ETF$363.37M8.9%
INT-TERM CORP$189.79M4.6%
CL A$165.14M4.0%
Portfolio Concentration
Top 3$1.42B34.7%
4–10$1.45B35.5%
11–25$578.43M14.1%
Rest$642.57M15.7%
Top 3 weight
34.7%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 29.83M
Sole
Full voting authority
29.83M
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
Other306
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings306
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.25M
TypeSH
Market value$552.46M
13.48%
Sole
1.25M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares1.26M
TypeSH
Market value$465.91M
11.37%
Sole
1.26M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.08M
TypeSH
Market value$403.88M
9.86%
Sole
2.08M
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
DFNDShares2.05M
TypeSH
Market value$367.58M
8.97%
Sole
2.05M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.94M
TypeSH
Market value$363.37M
8.87%
Sole
1.94M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares652.30K
TypeSH
Market value$222.13M
5.42%
Sole
652.30K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares2.40M
TypeSH
Market value$189.79M
4.63%
Sole
2.40M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.04M
TypeSH
Market value$124.49M
3.04%
Sole
1.04M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares403.76K
TypeSH
Market value$115.87M
2.83%
Sole
403.76K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares529K
TypeSH
Market value$70.79M
1.73%
Sole
529K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares417K
TypeSH
Market value$60.65M
1.48%
Sole
417K
Shared
0.00
None
0.00
STARBUCKS CORP
DFNDShares588.54K
TypeSH
Market value$58.30M
1.42%
Sole
588.54K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares444.90K
TypeSH
Market value$58.00M
1.42%
Sole
444.90K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares1.02M
TypeSH
Market value$52.97M
1.29%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.26M
TypeSH
Market value$49.85M
1.22%
Sole
1.26M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
DFNDShares364.64K
TypeSH
Market value$37.50M
0.92%
Sole
364.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares81.43K
TypeSH
Market value$34.44M
0.84%
Sole
81.43K
Shared
0.00
None
0.00
NIKE INC
DFNDShares295.63K
TypeSH
Market value$32.63M
0.80%
Sole
295.63K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares470.60K
TypeSH
Market value$30.10M
0.73%
Sole
470.60K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares196.90K
TypeSH
Market value$29.88M
0.73%
Sole
196.90K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares219K
TypeSH
Market value$29.51M
0.72%
Sole
219K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares350K
TypeSH
Market value$28.41M
0.69%
Sole
350K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares229.38K
TypeSH
Market value$27.31M
0.67%
Sole
229.38K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares204.06K
TypeSH
Market value$24.69M
0.60%
Sole
204.06K
Shared
0.00
None
0.00
WALMART INC
DFNDShares154K
TypeSH
Market value$24.21M
0.59%
Sole
154K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.25M | SH | $552.46M 13.48% | 1.25M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.26M | SH | $465.91M 11.37% | 1.26M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.08M | SH | $403.88M 9.86% | 2.08M | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCDFND | CL B | 2.05M | SH | $367.58M 8.97% | 2.05M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 1.94M | SH | $363.37M 8.87% | 1.94M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 652.30K | SH | $222.13M 5.42% | 652.30K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 2.40M | SH | $189.79M 4.63% | 2.40M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.04M | SH | $124.49M 3.04% | 1.04M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 403.76K | SH | $115.87M 2.83% | 403.76K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 529K | SH | $70.79M 1.73% | 529K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 417K | SH | $60.65M 1.48% | 417K | 0.00 | 0.00 |
STARBUCKS CORPDFND | COM | 588.54K | SH | $58.30M 1.42% | 588.54K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 444.90K | SH | $58.00M 1.42% | 444.90K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 1.02M | SH | $52.97M 1.29% | 1.02M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 1.26M | SH | $49.85M 1.22% | 1.26M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LDFND | SHS | 364.64K | SH | $37.50M 0.92% | 364.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 81.43K | SH | $34.44M 0.84% | 81.43K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 295.63K | SH | $32.63M 0.80% | 295.63K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 470.60K | SH | $30.10M 0.73% | 470.60K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 196.90K | SH | $29.88M 0.73% | 196.90K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 219K | SH | $29.51M 0.72% | 219K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 350K | SH | $28.41M 0.69% | 350K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 229.38K | SH | $27.31M 0.67% | 229.38K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 204.06K | SH | $24.69M 0.60% | 204.06K | 0.00 | 0.00 |
WALMART INCDFND | COM | 154K | SH | $24.21M 0.59% | 154K | 0.00 | 0.00 |
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