Filed: 2/13/2025ACC: 0001172661-25-000727
📋 What this filing means
CAPULA MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $17.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$17.19B
Total AUM (reported)
89.21M
Total Shares
Allocation by class
TR UNIT$10.71B62.3%
COM$2.92B17.0%
CL A$670.11M3.9%
SHS BEN INT$491.71M2.9%
20 YR TR BD ETF$455.55M2.7%
SHS$451.51M2.6%
CL C$293.54M1.7%
Portfolio Concentration
Top 3$13.05B75.9%
4–10$2.40B14.0%
11–25$1.33B7.7%
Rest$407.20M2.4%
Top 3 weight
75.9%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 89.21M
Sole
Full voting authority
89.21M
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
Other246
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings246
Rows:
SPDR S&P 500 ETF TR
DFNDShares18.27M
TypeSH
Market value$10.71B
62.31%
Sole
18.27M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares13.74M
TypeSH
Market value$1.85B
10.74%
Sole
13.74M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares9.27M
TypeSH
Market value$491.71M
2.86%
Sole
9.27M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5.22M
TypeSH
Market value$455.55M
2.65%
Sole
5.22M
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
DFNDShares5.45M
TypeSH
Market value$444.62M
2.59%
Sole
5.45M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares1.29M
TypeSH
Market value$442.68M
2.58%
Sole
1.29M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
DFNDShares2.50M
TypeSH
Market value$288.10M
1.68%
Sole
2.50M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares5.92M
TypeSH
Market value$286.27M
1.67%
Sole
5.92M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares2.26M
TypeSH
Market value$272.49M
1.59%
Sole
2.26M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2M
TypeSH
Market value$213.68M
1.24%
Sole
2M
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares1.20M
TypeSH
Market value$174.48M
1.02%
Sole
1.20M
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
DFNDShares600.52K
TypeSH
Market value$167.51M
0.97%
Sole
600.52K
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares550K
TypeSH
Market value$159.29M
0.93%
Sole
550K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares601.61K
TypeSH
Market value$132.25M
0.77%
Sole
601.61K
Shared
0.00
None
0.00
APPLE INC
DFNDShares513.86K
TypeSH
Market value$128.68M
0.75%
Sole
513.86K
Shared
0.00
None
0.00
TARGET CORP
DFNDShares727.20K
TypeSH
Market value$98.30M
0.57%
Sole
727.20K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares466.85K
TypeSH
Market value$88.37M
0.51%
Sole
466.85K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares207.44K
TypeSH
Market value$87.44M
0.51%
Sole
207.44K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares440K
TypeSH
Market value$83.79M
0.49%
Sole
440K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares800K
TypeSH
Market value$48.28M
0.28%
Sole
800K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.10M
TypeSH
Market value$46.00M
0.27%
Sole
1.10M
Shared
0.00
None
0.00
BAIDU INC
DFNDShares500K
TypeSH
Market value$42.16M
0.25%
Sole
500K
Shared
0.00
None
0.00
SMARTSHEET INC
DFNDShares455.68K
TypeSH
Market value$25.53M
0.15%
Sole
455.68K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares380.95K
TypeSH
Market value$24.33M
0.14%
Sole
380.95K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares47.40K
TypeSH
Market value$24.23M
0.14%
Sole
47.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 18.27M | SH | $10.71B 62.31% | 18.27M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 13.74M | SH | $1.85B 10.74% | 13.74M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 9.27M | SH | $491.71M 2.86% | 9.27M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 5.22M | SH | $455.55M 2.65% | 5.22M | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINDFND | SHS | 5.45M | SH | $444.62M 2.59% | 5.45M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 1.29M | SH | $442.68M 2.58% | 1.29M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 2.50M | SH | $288.10M 1.68% | 2.50M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 5.92M | SH | $286.27M 1.67% | 5.92M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 2.26M | SH | $272.49M 1.59% | 2.26M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 2M | SH | $213.68M 1.24% | 2M | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 1.20M | SH | $174.48M 1.02% | 1.20M | 0.00 | 0.00 |
MARRIOTT INTL INC NEWDFND | CL A | 600.52K | SH | $167.51M 0.97% | 600.52K | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 550K | SH | $159.29M 0.93% | 550K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 601.61K | SH | $132.25M 0.77% | 601.61K | 0.00 | 0.00 |
APPLE INCDFND | COM | 513.86K | SH | $128.68M 0.75% | 513.86K | 0.00 | 0.00 |
TARGET CORPDFND | COM | 727.20K | SH | $98.30M 0.57% | 727.20K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 466.85K | SH | $88.37M 0.51% | 466.85K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 207.44K | SH | $87.44M 0.51% | 207.44K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 440K | SH | $83.79M 0.49% | 440K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P REGL BKG | 800K | SH | $48.28M 0.28% | 800K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 1.10M | SH | $46.00M 0.27% | 1.10M | 0.00 | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 500K | SH | $42.16M 0.25% | 500K | 0.00 | 0.00 |
SMARTSHEET INCDFND | COM CL A | 455.68K | SH | $25.53M 0.15% | 455.68K | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 380.95K | SH | $24.33M 0.14% | 380.95K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 47.40K | SH | $24.23M 0.14% | 47.40K | 0.00 | 0.00 |
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