Filed: 8/13/2025ACC: 0001172661-25-003192
📋 What this filing means
CAPULA MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $10.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$10.76B
Total AUM (reported)
54.05M
Total Shares
Allocation by class
CORE S&P500 ETF$4.75B44.2%
TR UNIT$2.06B19.1%
UNIT SER 1$1.32B12.2%
SHS BEN INT$580.35M5.4%
COM$434.88M4.0%
SEMICONDUCTR ETF$355.74M3.3%
SHS$306.63M2.8%
Portfolio Concentration
Top 3$8.13B75.5%
4–10$1.55B14.4%
11–25$503.12M4.7%
Rest$581.27M5.4%
Top 3 weight
75.5%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 54.05M
Sole
Full voting authority
54.05M
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
Other306
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings306
Rows:
ISHARES TR
DFNDShares7.66M
TypeSH
Market value$4.75B
44.18%
Sole
7.66M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares3.33M
TypeSH
Market value$2.06B
19.13%
Sole
3.33M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares2.39M
TypeSH
Market value$1.32B
12.23%
Sole
2.39M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares9.48M
TypeSH
Market value$580.35M
5.39%
Sole
9.48M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares1.28M
TypeSH
Market value$355.74M
3.30%
Sole
1.28M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.43M
TypeSH
Market value$165.26M
1.54%
Sole
3.43M
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
DFNDShares1.50M
TypeSH
Market value$140.72M
1.31%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares480.15K
TypeSH
Market value$103.61M
0.96%
Sole
480.15K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
DFNDShares5.35M
TypeSH
Market value$102.12M
0.95%
Sole
5.35M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.25M
TypeSH
Market value$100.81M
0.94%
Sole
1.25M
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares1.36M
TypeSH
Market value$81.03M
0.75%
Sole
1.36M
Shared
0.00
None
0.00
ISHARES SILVER TR
DFNDShares1.67M
TypeSH
Market value$54.67M
0.51%
Sole
1.67M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares168.30K
TypeSH
Market value$46.39M
0.43%
Sole
168.30K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares150K
TypeSH
Market value$45.72M
0.42%
Sole
150K
Shared
0.00
None
0.00
FIDELITY ETHEREUM FD
DFNDShares1.80M
TypeSH
Market value$45.21M
0.42%
Sole
1.80M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.06M
TypeSH
Market value$38.80M
0.36%
Sole
1.06M
Shared
0.00
None
0.00
KELLANOVA
DFNDShares410K
TypeSH
Market value$32.61M
0.30%
Sole
410K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares46.50K
TypeSH
Market value$23.13M
0.21%
Sole
46.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares138.90K
TypeSH
Market value$21.94M
0.20%
Sole
138.90K
Shared
0.00
None
0.00
TESLA INC
DFNDShares65.17K
TypeSH
Market value$20.70M
0.19%
Sole
65.17K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
DFNDShares156.11K
TypeSH
Market value$20.01M
0.19%
Sole
156.11K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares549.47K
TypeSH
Market value$20.00M
0.19%
Sole
549.47K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares70.18K
TypeSH
Market value$19.14M
0.18%
Sole
70.18K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares502.28K
TypeSH
Market value$16.98M
0.16%
Sole
502.28K
Shared
0.00
None
0.00
APPLE INC
DFNDShares81.83K
TypeSH
Market value$16.79M
0.16%
Sole
81.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 7.66M | SH | $4.75B 44.18% | 7.66M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 3.33M | SH | $2.06B 19.13% | 3.33M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.39M | SH | $1.32B 12.23% | 2.39M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 9.48M | SH | $580.35M 5.39% | 9.48M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 1.28M | SH | $355.74M 3.30% | 1.28M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 3.43M | SH | $165.26M 1.54% | 3.43M | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINDFND | SHS | 1.50M | SH | $140.72M 1.31% | 1.50M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 480.15K | SH | $103.61M 0.96% | 480.15K | 0.00 | 0.00 |
ISHARES ETHEREUM TRDFND | SHS | 5.35M | SH | $102.12M 0.95% | 5.35M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 1.25M | SH | $100.81M 0.94% | 1.25M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | S&P REGL BKG | 1.36M | SH | $81.03M 0.75% | 1.36M | 0.00 | 0.00 |
ISHARES SILVER TRDFND | ISHARES | 1.67M | SH | $54.67M 0.51% | 1.67M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 168.30K | SH | $46.39M 0.43% | 168.30K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 150K | SH | $45.72M 0.42% | 150K | 0.00 | 0.00 |
FIDELITY ETHEREUM FDDFND | SHS | 1.80M | SH | $45.21M 0.42% | 1.80M | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 1.06M | SH | $38.80M 0.36% | 1.06M | 0.00 | 0.00 |
KELLANOVADFND | COM | 410K | SH | $32.61M 0.30% | 410K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 46.50K | SH | $23.13M 0.21% | 46.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 138.90K | SH | $21.94M 0.20% | 138.90K | 0.00 | 0.00 |
TESLA INCDFND | COM | 65.17K | SH | $20.70M 0.19% | 65.17K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPDFND | COM | 156.11K | SH | $20.01M 0.19% | 156.11K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 549.47K | SH | $20.00M 0.19% | 549.47K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 70.18K | SH | $19.14M 0.18% | 70.18K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 502.28K | SH | $16.98M 0.16% | 502.28K | 0.00 | 0.00 |
APPLE INCDFND | COM | 81.83K | SH | $16.79M 0.16% | 81.83K | 0.00 | 0.00 |
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