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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 376.08%
58.84%
$5.798B
10.105M shares@ $573.77 avg price
NVDANvidia Corporation
Recent Activity
Decreased -22.24%
10.89%
$1.072B↑ Call
8.83M shares@ $121.45 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 5.15%
5.31%
$523.234M↓ Put
1.072M shares@ $488.08 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
Increased 14.91%
3.13%
$308.007M
8.525M shares@ $36.13 avg price
VOOVanguard Index Fds
Recent Activity
New Position
3.06%
$300.772M
570,000 shares@ $527.67 avg price
FBTCFidelity Wise Origin Bitcoin
Recent Activity
Increased 28.95%
2.93%
$288.009M
5.187M shares@ $55.54 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -78.18%
1.7%
$166.779M
895,071 shares@ $186.33 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -31.04%
1.5%
$147.031M↓ Put
341,694 shares@ $430.31 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 532.36%
1.13%
$110.722M
667,603 shares@ $165.86 avg price
EEMIshares Tr
Recent Activity
Increased 30.78%
1.04%
$102.202M
2.229M shares@ $45.87 avg price