Filed: 11/13/2024ACC: 0001172661-24-004613
📋 What this filing means
CAPULA MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $9.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$9.85B
Total AUM (reported)
58.76M
Total Shares
Allocation by class
TR UNIT$5.80B58.8%
COM$1.98B20.0%
UNIT SER 1$523.23M5.3%
SHS BEN INT$308.01M3.1%
S&P 500 ETF SHS$300.77M3.1%
SHS$297.83M3.0%
CAP STK CL A$110.72M1.1%
Portfolio Concentration
Top 3$7.39B75.0%
4–10$1.42B14.4%
11–25$610.02M6.2%
Rest$427.81M4.3%
Top 3 weight
75.0%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 58.76M
Sole
Full voting authority
58.76M
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
Other313
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings313
Rows:
SPDR S&P 500 ETF TR
DFNDShares10.10M
TypeSH
Market value$5.80B
58.83%
Sole
10.10M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares8.83M
TypeSH
Market value$1.07B
10.88%
Sole
8.83M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares1.07M
TypeSH
Market value$523.23M
5.31%
Sole
1.07M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares8.52M
TypeSH
Market value$308.01M
3.13%
Sole
8.52M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares570K
TypeSH
Market value$300.77M
3.05%
Sole
570K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
DFNDShares5.19M
TypeSH
Market value$288.01M
2.92%
Sole
5.19M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares895.07K
TypeSH
Market value$166.78M
1.69%
Sole
895.07K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares341.69K
TypeSH
Market value$147.03M
1.49%
Sole
341.69K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares667.60K
TypeSH
Market value$110.72M
1.12%
Sole
667.60K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.23M
TypeSH
Market value$102.20M
1.04%
Sole
2.23M
Shared
0.00
None
0.00
APPLE INC
DFNDShares369.82K
TypeSH
Market value$86.17M
0.87%
Sole
369.82K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares90.18K
TypeSH
Market value$79.90M
0.81%
Sole
90.18K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.27M
TypeSH
Market value$72.23M
0.73%
Sole
2.27M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares508.80K
TypeSH
Market value$59.64M
0.61%
Sole
508.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares54.07K
TypeSH
Market value$47.94M
0.49%
Sole
54.07K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares66.94K
TypeSH
Market value$47.47M
0.48%
Sole
66.94K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares400K
TypeSH
Market value$39.24M
0.40%
Sole
400K
Shared
0.00
None
0.00
KRANESHARES TRUST
DFNDShares900K
TypeSH
Market value$30.62M
0.31%
Sole
900K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares900K
TypeSH
Market value$26.54M
0.27%
Sole
900K
Shared
0.00
None
0.00
HASHICORP INC
DFNDShares710.23K
TypeSH
Market value$24.05M
0.24%
Sole
710.23K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares135.40K
TypeSH
Market value$23.36M
0.24%
Sole
135.40K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares213.93K
TypeSH
Market value$20.02M
0.20%
Sole
213.93K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares509.70K
TypeSH
Market value$18.11M
0.18%
Sole
509.70K
Shared
0.00
None
0.00
STERICYCLE INC
DFNDShares296.48K
TypeSH
Market value$18.08M
0.18%
Sole
296.48K
Shared
0.00
None
0.00
KELLANOVA
DFNDShares206.37K
TypeSH
Market value$16.66M
0.17%
Sole
206.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 10.10M | SH | $5.80B 58.83% | 10.10M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 8.83M | SH | $1.07B 10.88% | 8.83M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.07M | SH | $523.23M 5.31% | 1.07M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 8.52M | SH | $308.01M 3.13% | 8.52M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 570K | SH | $300.77M 3.05% | 570K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINDFND | SHS | 5.19M | SH | $288.01M 2.92% | 5.19M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 895.07K | SH | $166.78M 1.69% | 895.07K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 341.69K | SH | $147.03M 1.49% | 341.69K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 667.60K | SH | $110.72M 1.12% | 667.60K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 2.23M | SH | $102.20M 1.04% | 2.23M | 0.00 | 0.00 |
APPLE INCDFND | COM | 369.82K | SH | $86.17M 0.87% | 369.82K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 90.18K | SH | $79.90M 0.81% | 90.18K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 2.27M | SH | $72.23M 0.73% | 2.27M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 508.80K | SH | $59.64M 0.61% | 508.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 54.07K | SH | $47.94M 0.49% | 54.07K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 66.94K | SH | $47.47M 0.48% | 66.94K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 400K | SH | $39.24M 0.40% | 400K | 0.00 | 0.00 |
KRANESHARES TRUSTDFND | CSI CHI INTERNET | 900K | SH | $30.62M 0.31% | 900K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 900K | SH | $26.54M 0.27% | 900K | 0.00 | 0.00 |
HASHICORP INCDFND | COM CL A | 710.23K | SH | $24.05M 0.24% | 710.23K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 135.40K | SH | $23.36M 0.24% | 135.40K | 0.00 | 0.00 |
ISHARES TRDFND | JPMORGAN USD EMG | 213.93K | SH | $20.02M 0.20% | 213.93K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 509.70K | SH | $18.11M 0.18% | 509.70K | 0.00 | 0.00 |
STERICYCLE INCDFND | COM | 296.48K | SH | $18.08M 0.18% | 296.48K | 0.00 | 0.00 |
KELLANOVADFND | COM | 206.37K | SH | $16.66M 0.17% | 206.37K | 0.00 | 0.00 |
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