test

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
IVVIshares Tr
Recent Activity
Exited
0%
$4.804B
8.779M shares@ $547.24 avg price
LQDIshares Tr
Recent Activity
Exited
0%
$203.528M
1.9M shares@ $107.12 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Exited
0%
$153.814M
2.257M shares@ $68.15 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Exited
0%
$73.224M
180,000 shares@ $406.8 avg price
DUKDuke Energy Corp New
Recent Activity
Exited
0%
$52.956M↓ Put
528,344 shares@ $100.23 avg price
DHID R Horton Inc
Recent Activity
Exited
0%
$27.355M
194,100 shares@ $140.93 avg price
BKRBaker Hughes Company
Recent Activity
Exited
0%
$24.461M
695,500 shares@ $35.17 avg price
MROMarathon Oil Corp
Recent Activity
Exited
0%
$24.025M
838,000 shares@ $28.67 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$12.983M
258,321 shares@ $50.27 avg price
NVEINuvei Corporation
Recent Activity
Exited
0%
$12.158M
375,490 shares@ $32.38 avg price