Filed: 5/14/2025ACC: 0001172661-25-001855
📋 What this filing means
CAPULA MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $17.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$17.98B
Total AUM (reported)
103.41M
Total Shares
Allocation by class
CORE S&P500 ETF$8.64B48.1%
COM$3.72B20.7%
TR UNIT$1.43B8.0%
CL A NEW$749.50M4.2%
SHS$378.67M2.1%
UNIT SER 1$364.53M2.0%
SHS BEN INT$362.41M2.0%
Portfolio Concentration
Top 3$11.34B63.1%
4–10$2.65B14.7%
11–25$2.30B12.8%
Rest$1.68B9.3%
Top 3 weight
63.1%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 103.41M
Sole
Full voting authority
103.41M
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
Other378
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings378
Rows:
ISHARES TR
DFNDShares15.38M
TypeSH
Market value$8.64B
48.07%
Sole
15.38M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares2.56M
TypeSH
Market value$1.43B
7.98%
Sole
2.56M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares11.69M
TypeSH
Market value$1.27B
7.05%
Sole
11.69M
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares2.60M
TypeSH
Market value$749.50M
4.17%
Sole
2.60M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares777.38K
TypeSH
Market value$364.53M
2.03%
Sole
777.38K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares7.74M
TypeSH
Market value$362.41M
2.02%
Sole
7.74M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares600K
TypeSH
Market value$319.55M
1.78%
Sole
600K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
DFNDShares4.30M
TypeSH
Market value$309.41M
1.72%
Sole
4.30M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares4.11M
TypeSH
Market value$299.65M
1.67%
Sole
4.11M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares2.40M
TypeSH
Market value$246.11M
1.37%
Sole
2.40M
Shared
0.00
None
0.00
BOEING CO
DFNDShares1.34M
TypeSH
Market value$229.33M
1.28%
Sole
1.34M
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares801.40K
TypeSH
Market value$213.74M
1.19%
Sole
801.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.62M
TypeSH
Market value$192.93M
1.07%
Sole
1.62M
Shared
0.00
None
0.00
AMGEN INC
DFNDShares603.36K
TypeSH
Market value$187.98M
1.05%
Sole
603.36K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares194.12K
TypeSH
Market value$183.59M
1.02%
Sole
194.12K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
DFNDShares2M
TypeSH
Market value$182.30M
1.01%
Sole
2M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares813.71K
TypeSH
Market value$172.08M
0.96%
Sole
813.71K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2M
TypeSH
Market value$157.78M
0.88%
Sole
2M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
DFNDShares1.36M
TypeSH
Market value$144.94M
0.81%
Sole
1.36M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.23M
TypeSH
Market value$140.96M
0.78%
Sole
3.23M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares544.16K
TypeSH
Market value$135.31M
0.75%
Sole
544.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares235K
TypeSH
Market value$120.77M
0.67%
Sole
235K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares551.09K
TypeSH
Market value$92.27M
0.51%
Sole
551.09K
Shared
0.00
None
0.00
NIKE INC
DFNDShares1.21M
TypeSH
Market value$76.49M
0.43%
Sole
1.21M
Shared
0.00
None
0.00
WAYFAIR INC
DFNDShares2.30M
TypeSH
Market value$73.67M
0.41%
Sole
2.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 15.38M | SH | $8.64B 48.07% | 15.38M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.56M | SH | $1.43B 7.98% | 2.56M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 11.69M | SH | $1.27B 7.05% | 11.69M | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 2.60M | SH | $749.50M 4.17% | 2.60M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 777.38K | SH | $364.53M 2.03% | 777.38K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 7.74M | SH | $362.41M 2.02% | 7.74M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 600K | SH | $319.55M 1.78% | 600K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINDFND | SHS | 4.30M | SH | $309.41M 1.72% | 4.30M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 4.11M | SH | $299.65M 1.67% | 4.11M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 2.40M | SH | $246.11M 1.37% | 2.40M | 0.00 | 0.00 |
BOEING CODFND | COM | 1.34M | SH | $229.33M 1.28% | 1.34M | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 801.40K | SH | $213.74M 1.19% | 801.40K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.62M | SH | $192.93M 1.07% | 1.62M | 0.00 | 0.00 |
AMGEN INCDFND | COM | 603.36K | SH | $187.98M 1.05% | 603.36K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 194.12K | SH | $183.59M 1.02% | 194.12K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 2M | SH | $182.30M 1.01% | 2M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 813.71K | SH | $172.08M 0.96% | 813.71K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 2M | SH | $157.78M 0.88% | 2M | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 1.36M | SH | $144.94M 0.81% | 1.36M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 3.23M | SH | $140.96M 0.78% | 3.23M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 544.16K | SH | $135.31M 0.75% | 544.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 235K | SH | $120.77M 0.67% | 235K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 551.09K | SH | $92.27M 0.51% | 551.09K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 1.21M | SH | $76.49M 0.43% | 1.21M | 0.00 | 0.00 |
WAYFAIR INCDFND | CL A | 2.30M | SH | $73.67M 0.41% | 2.30M | 0.00 | 0.00 |
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