Filed: 8/5/2024ACC: 0001172661-24-003075
📋 What this filing means
CAPULA MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $12.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$12.19B
Total AUM (reported)
71.20M
Total Shares
Allocation by class
CORE S&P500 ETF$4.80B39.4%
COM$3.88B31.8%
TR UNIT$1.16B9.5%
SHS$491.17M4.0%
UNIT SER 1$488.49M4.0%
20 YR TR BD ETF$477.26M3.9%
IBOXX INV CP ETF$203.53M1.7%
Portfolio Concentration
Top 3$7.36B60.4%
4–10$3.16B26.0%
11–25$1.21B10.0%
Rest$447.08M3.7%
Top 3 weight
60.4%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 71.20M
Sole
Full voting authority
71.20M
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
Other303
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings303
Rows:
ISHARES TR
DFNDShares8.78M
TypeSH
Market value$4.80B
39.43%
Sole
8.78M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares11.36M
TypeSH
Market value$1.40B
11.51%
Sole
11.36M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares2.12M
TypeSH
Market value$1.16B
9.48%
Sole
2.12M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.10M
TypeSH
Market value$793.08M
6.51%
Sole
4.10M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.61M
TypeSH
Market value$548.68M
4.50%
Sole
2.61M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares1.02M
TypeSH
Market value$488.49M
4.01%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5.20M
TypeSH
Market value$477.26M
3.92%
Sole
5.20M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares237.06K
TypeSH
Market value$380.61M
3.12%
Sole
237.06K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
DFNDShares7.42M
TypeSH
Market value$253.29M
2.08%
Sole
7.42M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares495.51K
TypeSH
Market value$221.47M
1.82%
Sole
495.51K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
DFNDShares4.02M
TypeSH
Market value$211.01M
1.73%
Sole
4.02M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.90M
TypeSH
Market value$203.53M
1.67%
Sole
1.90M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.03M
TypeSH
Market value$167.38M
1.37%
Sole
1.03M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.26M
TypeSH
Market value$153.81M
1.26%
Sole
2.26M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares180K
TypeSH
Market value$73.22M
0.60%
Sole
180K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.70M
TypeSH
Market value$72.58M
0.60%
Sole
1.70M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares244.36K
TypeSH
Market value$63.70M
0.52%
Sole
244.36K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
DFNDShares528.34K
TypeSH
Market value$52.96M
0.43%
Sole
528.34K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares783.86K
TypeSH
Market value$49.74M
0.41%
Sole
783.86K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares67.53K
TypeSH
Market value$45.58M
0.37%
Sole
67.53K
Shared
0.00
None
0.00
D R HORTON INC
DFNDShares194.10K
TypeSH
Market value$27.35M
0.22%
Sole
194.10K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares517.80K
TypeSH
Market value$24.60M
0.20%
Sole
517.80K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
DFNDShares695.50K
TypeSH
Market value$24.46M
0.20%
Sole
695.50K
Shared
0.00
None
0.00
MARATHON OIL CORP
DFNDShares838K
TypeSH
Market value$24.03M
0.20%
Sole
838K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares105.57K
TypeSH
Market value$19.23M
0.16%
Sole
105.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 8.78M | SH | $4.80B 39.43% | 8.78M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 11.36M | SH | $1.40B 11.51% | 11.36M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.12M | SH | $1.16B 9.48% | 2.12M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.10M | SH | $793.08M 6.51% | 4.10M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.61M | SH | $548.68M 4.50% | 2.61M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.02M | SH | $488.49M 4.01% | 1.02M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 5.20M | SH | $477.26M 3.92% | 5.20M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 237.06K | SH | $380.61M 3.12% | 237.06K | 0.00 | 0.00 |
ISHARES BITCOIN TRDFND | SHS | 7.42M | SH | $253.29M 2.08% | 7.42M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 495.51K | SH | $221.47M 1.82% | 495.51K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINDFND | SHS | 4.02M | SH | $211.01M 1.73% | 4.02M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 1.90M | SH | $203.53M 1.67% | 1.90M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.03M | SH | $167.38M 1.37% | 1.03M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 2.26M | SH | $153.81M 1.26% | 2.26M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 180K | SH | $73.22M 0.60% | 180K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 1.70M | SH | $72.58M 0.60% | 1.70M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 244.36K | SH | $63.70M 0.52% | 244.36K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWDFND | COM NEW | 528.34K | SH | $52.96M 0.43% | 528.34K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 783.86K | SH | $49.74M 0.41% | 783.86K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 67.53K | SH | $45.58M 0.37% | 67.53K | 0.00 | 0.00 |
D R HORTON INCDFND | COM | 194.10K | SH | $27.35M 0.22% | 194.10K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 517.80K | SH | $24.60M 0.20% | 517.80K | 0.00 | 0.00 |
BAKER HUGHES COMPANYDFND | CL A | 695.50K | SH | $24.46M 0.20% | 695.50K | 0.00 | 0.00 |
MARATHON OIL CORPDFND | COM | 838K | SH | $24.03M 0.20% | 838K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 105.57K | SH | $19.23M 0.16% | 105.57K | 0.00 | 0.00 |
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