Capula Management Ltd Top Holdings and 13F Report (2024) → It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad) About Capula Management LtdInvestment ActivityCapula Management Ltd has $4.22 billion in total holdings as of March 31, 2024.Capula Management Ltd owns shares of 371 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 51.74% of the portfolio was purchased this quarter.About 17.85% of the portfolio was sold this quarter.This quarter, Capula Management Ltd has purchased 232 new stocks and bought additional shares in 43 stocks.Capula Management Ltd sold shares of 54 stocks and completely divested from 135 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,890,866,144Invesco QQQ $893,779,254Alphabet $195,006,993iShares iBoxx $ High Yield Corporate Bond ETF $188,197,388Amazon.com $118,448,331 Largest New Holdings this Quarter Utilities Select Sector SPDR Fund $101,073,755 HoldingUnion Pacific $44,370,199 HoldingiShares MSCI India ETF $42,913,697 HoldingLive Nation Entertainment $26,442,500 HoldingInvesco Senior Loan ETF $25,083,900 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,993,566 shares (about $1.04B)Invesco QQQ 862,731 shares (about $383.06M)Utilities Select Sector SPDR Fund 1,539,585 shares (about $101.07M)iShares iBoxx $ High Yield Corporate Bond ETF 838,968 shares (about $65.21M)iShares MSCI Emerging Markets ETF 1,263,866 shares (about $51.92M) Largest Sales this Quarter VanEck Semiconductor ETF 1,581,000 shares (about $355.71M)Meta Platforms 295,387 shares (about $143.43M)Pioneer Natural Resources 114,453 shares (about $30.04M)Johnson & Johnson 74,220 shares (about $11.74M)Financial Select Sector SPDR Fund 182,537 shares (about $7.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapula Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,890,866,144$1,042,774,568 ▲123.0%3,614,93944.8%FinanceQQQInvesco QQQ$893,779,254$383,061,191 ▲75.0%2,012,97121.2%FinanceGOOGLAlphabet$195,006,993$23,114,779 ▲13.4%1,292,0364.6%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$188,197,388$65,212,982 ▲53.0%2,421,1684.5%ETFAMZNAmazon.com$118,448,331$2,702,273 ▼-2.2%656,6602.8%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$101,073,755$101,073,755 ▲New Holding1,539,5852.4%ETFTLTiShares 20+ Year Treasury Bond ETF$75,696,000$23,655,000 ▲45.5%800,0001.8%ETFEEMiShares MSCI Emerging Markets ETF$70,261,835$51,919,615 ▲283.1%1,710,3661.7%FinanceGLDSPDR Gold Shares$51,088,711$38,251,783 ▲298.0%248,3411.2%FinanceAAPLApple$50,076,447$46,210,773 ▲1,195.4%292,0251.2%Computer and TechnologyUNPUnion Pacific$44,370,199$44,370,199 ▲New Holding180,4181.1%TransportationSMHVanEck Semiconductor ETF$43,873,050$355,709,190 ▼-89.0%195,0001.0%ManufacturingINDAiShares MSCI India ETF$42,913,697$42,913,697 ▲New Holding831,8221.0%ETFGDXVanEck Gold Miners ETF$36,325,942$34,849,699 ▲2,360.7%1,148,8280.9%ETFGOOGAlphabet$30,452,000$460,739 ▼-1.5%200,0000.7%Computer and TechnologyLYVLive Nation Entertainment$26,442,500$26,442,500 ▲New Holding250,0000.6%Consumer DiscretionaryBKLNInvesco Senior Loan ETF$25,083,900$25,083,900 ▲New Holding1,186,0000.6%ETFCPRICapri$14,928,117$2,697,117 ▲22.1%329,5390.4%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$13,894,317$71,020 ▼-0.5%66,7130.3%ETFLBRDKLiberty Broadband$9,123,664$9,123,664 ▲New Holding159,4210.2%Consumer DiscretionaryFOXFOX$8,982,874$8,982,874 ▲New Holding313,8670.2%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$7,748,606$7,688,459 ▼-49.8%183,9650.2%ETFCENTACentral Garden & Pet$7,274,901$5,609,772 ▲336.9%197,0450.2%Consumer DiscretionaryFXIiShares China Large-Cap ETF$7,241,315$5,125,562 ▲242.3%300,8440.2%ETFHAYNHaynes International$6,251,879$6,251,879 ▲New Holding103,9900.1%Basic MaterialsUAAUnder Armour$5,619,346$5,494,506 ▲4,401.2%761,4290.1%Consumer DiscretionaryWDAYWorkday$5,513,096$3,595,663 ▲187.5%20,2130.1%Computer and TechnologyPBRPetróleo Brasileiro S.A. - Petrobras$5,445,332$2,059,738 ▲60.8%358,0100.1%Oils/EnergyXOMExxon Mobil$5,370,985$5,370,985 ▲New Holding46,2060.1%Oils/EnergyRIORio Tinto Group$5,245,929$3,319,770 ▲172.4%82,3020.1%Basic MaterialsNWLINational Western Life Group$4,636,231$4,636,231 ▲New Holding9,4240.1%FinanceWRKWestRock$4,205,574$3,819,666 ▼-47.6%85,0470.1%Basic MaterialsMSFTMicrosoft$4,183,640$3,221,033 ▼-43.5%9,9440.1%Computer and TechnologyVIPER ENERGY INC$4,053,915$2,830,964 ▲231.5%105,4060.1%CL ACRWDCrowdStrike$3,907,671$3,907,671 ▲New Holding12,1890.1%Computer and TechnologyCRH PLC$3,894,553$2,790,252 ▲252.7%45,1490.1%ORDFCXFreeport-McMoRan$3,005,377$3,005,377 ▲New Holding63,9170.1%Basic MaterialsFERGFerguson$2,982,444$2,510,854 ▲532.4%13,6540.1%Industrial ProductsETRNEquitrans Midstream$2,735,735$1,538,831 ▲128.6%219,0340.1%Oils/EnergyIWMiShares Russell 2000 ETF$2,244,953$1,868,937 ▲497.0%10,6750.1%FinanceMETAMeta Platforms$2,239,981$143,434,049 ▼-98.5%4,6130.1%Computer and TechnologyHESHess$1,984,320$4,121,280 ▼-67.5%13,0000.0%Oils/EnergyNFLXNetflix$1,933,739$1,407,184 ▲267.2%3,1840.0%Consumer DiscretionaryPGProcter & Gamble$1,770,635$1,770,635 ▲New Holding10,9130.0%Consumer StaplesSCHWCharles Schwab$1,735,364$464,350 ▼-21.1%23,9890.0%FinanceCLSKCleanSpark$1,717,034$1,717,034 ▲New Holding80,9540.0%FinanceSLBSchlumberger$1,645,999$1,645,999 ▲New Holding30,0310.0%Oils/EnergyGPSGAP$1,628,921$1,628,921 ▲New Holding59,1260.0%Retail/WholesaleAVGOBroadcom$1,562,658$39,762 ▼-2.5%1,1790.0%Computer and TechnologyPEPPepsiCo$1,558,639$1,558,639 ▲New Holding8,9060.0%Consumer StaplesMOAltria Group$1,545,020$2,071,601 ▼-57.3%35,4200.0%Consumer StaplesCPTCamden Property Trust$1,524,413$1,159,743 ▲318.0%15,4920.0%FinanceHIIHuntington Ingalls Industries$1,510,689$1,510,689 ▲New Holding5,1830.0%AerospaceALLAllstate$1,491,866$994,808 ▲200.1%8,6230.0%FinanceSTLAStellantis$1,474,187$1,474,187 ▲New Holding55,9570.0%Auto/Tires/TrucksCOSTCostco Wholesale$1,358,296$950,954 ▼-41.2%1,8540.0%Retail/WholesalePKPark Hotels & Resorts$1,335,606$859,581 ▲180.6%76,3640.0%FinanceXMESPDR S&P Metals & Mining ETF$1,316,696$1,316,696 ▲New Holding21,8430.0%ETFCNSLConsolidated Communications$1,278,841$1,278,841 ▲New Holding296,0280.0%UtilitiesLRCXLam Research$1,228,065$489,671 ▼-28.5%1,2640.0%Computer and TechnologyJBLUJetBlue Airways$1,203,628$1,203,628 ▲New Holding162,2140.0%TransportationRITMRithm Capital$1,124,817$47,251 ▼-4.0%100,7900.0%FinanceULCCFrontier Group$1,108,337$1,108,337 ▲New Holding136,6630.0%TransportationGDDYGoDaddy$1,087,465$1,087,465 ▲New Holding9,1630.0%Computer and TechnologyMCYMercury General$1,086,851$333,336 ▼-23.5%21,0630.0%FinanceMRNAModerna$1,060,058$1,060,058 ▲New Holding9,9480.0%MedicalKALUKaiser Aluminum$1,058,827$1,058,827 ▲New Holding11,8490.0%Industrial ProductsTHCTenet Healthcare$1,057,827$1,057,827 ▲New Holding10,0640.0%MedicalINTUIntuit$1,053,000$73,450 ▲7.5%1,6200.0%Computer and TechnologyBLBDBlue Bird$1,042,848$1,042,848 ▲New Holding27,2000.0%Auto/Tires/TrucksHUMHumana$1,034,266$715,977 ▲224.9%2,9830.0%MedicalGESGuess?$1,030,926$1,030,926 ▲New Holding32,7590.0%Consumer DiscretionaryKLACKLA$1,022,707$596,579 ▼-36.8%1,4640.0%Computer and TechnologyCTASCintas$1,018,178$1,018,178 ▲New Holding1,4820.0%Industrial ProductsHDHome Depot$1,017,691$1,017,691 ▲New Holding2,6530.0%Retail/WholesaleIACIAC$1,013,620$1,013,620 ▲New Holding19,0030.0%Multi-Sector ConglomeratesMPCMarathon Petroleum$1,007,097$1,007,097 ▲New Holding4,9980.0%Oils/EnergyBUNGE GLOBAL SA$1,006,746$1,006,746 ▲New Holding9,8200.0%COM SHSADBEAdobe$1,004,659$366,340 ▼-26.7%1,9910.0%Computer and TechnologyCRUSCirrus Logic$1,003,906$1,003,906 ▲New Holding10,8460.0%Computer and TechnologyCLHClean Harbors$1,002,725$1,002,725 ▲New Holding4,9810.0%Business ServicesCNXCNX Resources$987,535$987,535 ▲New Holding41,6330.0%Oils/EnergySONOSonos$984,373$984,373 ▲New Holding51,6460.0%Consumer DiscretionaryAALAmerican Airlines Group$983,075$983,075 ▲New Holding64,0440.0%TransportationETREntergy$982,084$982,084 ▲New Holding9,2930.0%UtilitiesMAXMediaAlpha$981,040$981,040 ▲New Holding48,1610.0%Business ServicesTSLATesla$978,798$978,798 ▲New Holding5,5680.0%Auto/Tires/TrucksKSSKohl's$977,225$571,865 ▲141.1%33,5240.0%Retail/WholesaleBFHBread Financial$969,879$182,960 ▼-15.9%26,0440.0%Business ServicesGLNGGolar LNG$968,968$968,968 ▲New Holding40,2730.0%TransportationBXCBlueLinx$956,483$956,483 ▲New Holding7,3440.0%ConstructionSTNEStoneCo$953,331$363,643 ▼-27.6%57,3950.0%Computer and TechnologyALPNAlpine Immune Sciences$950,171$950,171 ▲New Holding23,9700.0%MedicalTNLTravel + Leisure$948,894$948,894 ▲New Holding19,3810.0%Consumer DiscretionarySUPNSupernus Pharmaceuticals$944,608$944,608 ▲New Holding27,6930.0%MedicalFFord Motor$935,324$935,324 ▲New Holding70,4310.0%Auto/Tires/TrucksVIRVir Biotechnology$933,510$933,510 ▲New Holding92,1530.0%MedicalEOGEOG Resources$930,036$930,036 ▲New Holding7,2750.0%Oils/EnergyJHGJanus Henderson Group$929,274$929,274 ▲New Holding28,2540.0%FinanceNSANational Storage Affiliates Trust$928,014$928,014 ▲New Holding23,6980.0%FinanceShowing largest 100 holdings. 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