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Henning Bruder

@Capula Management Ltd

Latest period2024 - Q3ReportedManaged Assets$9.855BTotal holdings313
Assets growth rate-19.12%Assets growth rate (2-Q avg)84.85%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Capula Management Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 313 positions.

Assets under management

The assets under management (AUM) of Capula Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 9.855B in assets, with a quarterly growth rate of -19.12% and a 2-quarter average growth rate of 84.85%. The portfolio is managed by Henning Bruder, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VOOVanguard Index Fds
Recent Activity
New Position
3.06%
$300.772M
570,000 shares@ $527.67 avg price
KWEBKraneshares Trust
Recent Activity
New Position
0.32%
$30.618M↑ Call
900,000 shares@ $34.02 avg price
EWZIshares Inc
Recent Activity
New Position
0.27%
$26.541M↑ Call
900,000 shares@ $29.49 avg price
EMBIshares Tr
Recent Activity
New Position
0.21%
$20.019M
213,929 shares@ $93.59 avg price
FYBRFrontier Communications Pare
Recent Activity
New Position
0.19%
$18.11M
509,700 shares@ $35.53 avg price
KKellanova
Recent Activity
New Position
0.17%
$16.656M
206,370 shares@ $80.72 avg price
XBISpdr Ser Tr
Recent Activity
New Position
0.16%
$14.82M↑ Call
150,000 shares@ $98.8 avg price
TANInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
0.14%
$12.933M↑ Call
300,000 shares@ $43.11 avg price
SMARSmartsheet Inc
Recent Activity
New Position
0.13%
$12.013M
217,000 shares@ $55.36 avg price
XLVSelect Sector Spdr Tr
Recent Activity
New Position
0.11%
$10.019M
65,053 shares@ $154.02 avg price