Filed: 11/3/2023ACC: 0001172661-23-003604
📋 What this filing means
CAPULA MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $4.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$4.77B
Total AUM (reported)
34.47M
Total Shares
Allocation by class
COM$1.67B35.0%
UNIT SER 1$1.34B28.1%
TR UNIT$948.99M19.9%
CAP STK CL A$208.41M4.4%
CL A$178.31M3.7%
SEMICONDUCTR ETF$94.67M2.0%
SHS$66.02M1.4%
Portfolio Concentration
Top 3$2.51B52.6%
4–10$929.48M19.5%
11–25$587.44M12.3%
Rest$744.19M15.6%
Top 3 weight
52.6%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 34.47M
Sole
Full voting authority
34.47M
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
Other330
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings330
Rows:
INVESCO QQQ TR
DFNDShares3.74M
TypeSH
Market value$1.34B
28.10%
Sole
3.74M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares2.22M
TypeSH
Market value$948.99M
19.91%
Sole
2.22M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.27M
TypeSH
Market value$217.50M
4.56%
Sole
1.27M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.59M
TypeSH
Market value$208.41M
4.37%
Sole
1.59M
Shared
0.00
None
0.00
TESLA INC
DFNDShares691.03K
TypeSH
Market value$172.91M
3.63%
Sole
691.03K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares501.55K
TypeSH
Market value$158.36M
3.32%
Sole
501.55K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.02M
TypeSH
Market value$129.07M
2.71%
Sole
1.02M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares367.76K
TypeSH
Market value$110.40M
2.32%
Sole
367.76K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares653K
TypeSH
Market value$94.67M
1.99%
Sole
653K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares172K
TypeSH
Market value$55.65M
1.17%
Sole
172K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares328.55K
TypeSH
Market value$55.40M
1.16%
Sole
328.55K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
DFNDShares467.05K
TypeSH
Market value$54.03M
1.13%
Sole
467.05K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares325.16K
TypeSH
Market value$51.70M
1.08%
Sole
325.16K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
DFNDShares325.92K
TypeSH
Market value$50.80M
1.07%
Sole
325.92K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares600K
TypeSH
Market value$47.09M
0.99%
Sole
600K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares460K
TypeSH
Market value$43.07M
0.90%
Sole
460K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares420.40K
TypeSH
Market value$37.37M
0.78%
Sole
420.40K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
DFNDShares500K
TypeSH
Market value$37.30M
0.78%
Sole
500K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares634.69K
TypeSH
Market value$35.53M
0.75%
Sole
634.69K
Shared
0.00
None
0.00
WALMART INC
DFNDShares200.15K
TypeSH
Market value$32.01M
0.67%
Sole
200.15K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.17M
TypeSH
Market value$31.91M
0.67%
Sole
1.17M
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares922.56K
TypeSH
Market value$30.61M
0.64%
Sole
922.56K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares547.78K
TypeSH
Market value$29.45M
0.62%
Sole
547.78K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares203.70K
TypeSH
Market value$26.86M
0.56%
Sole
203.70K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares262.58K
TypeSH
Market value$24.31M
0.51%
Sole
262.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 3.74M | SH | $1.34B 28.10% | 3.74M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.22M | SH | $948.99M 19.91% | 2.22M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.27M | SH | $217.50M 4.56% | 1.27M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.59M | SH | $208.41M 4.37% | 1.59M | 0.00 | 0.00 |
TESLA INCDFND | COM | 691.03K | SH | $172.91M 3.63% | 691.03K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 501.55K | SH | $158.36M 3.32% | 501.55K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.02M | SH | $129.07M 2.71% | 1.02M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 367.76K | SH | $110.40M 2.32% | 367.76K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 653K | SH | $94.67M 1.99% | 653K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 172K | SH | $55.65M 1.17% | 172K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 328.55K | SH | $55.40M 1.16% | 328.55K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LDFND | SHS | 467.05K | SH | $54.03M 1.13% | 467.05K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 325.16K | SH | $51.70M 1.08% | 325.16K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCDFND | CL B | 325.92K | SH | $50.80M 1.07% | 325.92K | 0.00 | 0.00 |
ISHARES TRDFND | US HOME CONS ETF | 600K | SH | $47.09M 0.99% | 600K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 460K | SH | $43.07M 0.90% | 460K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 420.40K | SH | $37.37M 0.78% | 420.40K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCDFND | COM | 500K | SH | $37.30M 0.78% | 500K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 634.69K | SH | $35.53M 0.75% | 634.69K | 0.00 | 0.00 |
WALMART INCDFND | COM | 200.15K | SH | $32.01M 0.67% | 200.15K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 1.17M | SH | $31.91M 0.67% | 1.17M | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 922.56K | SH | $30.61M 0.64% | 922.56K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 547.78K | SH | $29.45M 0.62% | 547.78K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 203.70K | SH | $26.86M 0.56% | 203.70K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 262.58K | SH | $24.31M 0.51% | 262.58K | 0.00 | 0.00 |
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