Capula Management Ltd
All 13F Filings
- Location
- Grand Cayman, E9
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 19,962,588
- Description
- Grand Cayman based derivatives focused trading platform with a continental governance structure and a high accountability and controls oriented investment mandate. The approach emphasizes derivatives risk framing and exposure limits, fundamental research depth, and concentrated position governance for execution focused market strategies. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through thesis validation discipline and oversight rigor.
- Website
- https://www.capulaglobal.com/
- Founded
- 2005
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 810 | 19,962,588 | 13F-HR | Capula Management Ltd |
| Q3 2025 | 11/14/2025 | 793 | 20,086,404 | 13F-HR | Capula Management Ltd |
| Q2 2025 | 8/13/2025 | 629 | 10,763,814 | 13F-HR | Capula Management Ltd |
| Q1 2025 | 5/14/2025 | 678 | 17,978,108 | 13F-HR | Capula Management Ltd |
| Q4 2024 | 2/13/2025 | 363 | 17,188,313 | 13F-HR | Capula Management Ltd |
| Q3 2024 | 11/13/2024 | 483 | 9,854,565 | 13F-HR | Capula Management Ltd |
| Q2 2024 | 8/5/2024 | 431 | 12,185,426 | 13F-HR | Capula Management Ltd |
| Q1 2024 | 5/9/2024 | 455 | 4,219,084 | 13F-HR | Capula Management Ltd |
| Q4 2023 | 2/12/2024 | 286 | 2,497,176 | 13F-HR | Capula Management Ltd |
| Q3 2023 | 11/3/2023 | 500 | 4,767,483 | 13F-HR | Capula Management Ltd |
| Q2 2023 | 8/14/2023 | 411 | 4,097,267 | 13F-HR | Capula Management Ltd |
| Q1 2023 | 5/10/2023 | 669 | 8,272,999 | 13F-HR | Capula Management Ltd |
| Q4 2022 | 2/14/2023 | 700 | 7,424,587 | 13F-HR | Capula Management Ltd |
| Q3 2022 | 11/14/2022 | 592 | 7,414,234 | 13F-HR | Capula Management Ltd |
| Q2 2022 | 8/15/2022 | 304 | 5,855,519 | 13F-HR | Capula Management Ltd |
| Q1 2022 | 5/17/2022 | 275 | 6,998,243 | 13F-HR | Capula Management Ltd |
| Q4 2021 | 2/14/2022 | 167 | 4,708,466 | 13F-HR | Capula Management Ltd |
| Q3 2021 | 11/15/2021 | 829 | 8,114,998 | 13F-HR | Capula Management Ltd |
| Q2 2021 | 8/13/2021 | 747 | 6,197,026 | 13F-HR | Capula Management Ltd |
| Q1 2021 | 5/14/2021 | 477 | 5,066,817 | 13F-HR | Capula Management Ltd |
| Q4 2020 | 2/16/2021 | 274 | 2,014,638 | 13F-HR | Capula Management Ltd |
| Q3 2020 | 11/16/2020 | 133 | 785,312 | 13F-HR | Capula Management Ltd |
| Q2 2020 | 8/14/2020 | 298 | 2,815,894 | 13F-HR | Capula Management Ltd |
| Q1 2020 | 5/15/2020 | 352 | 2,771,537 | 13F-HR | Capula Management Ltd |
| Q4 2019 | 2/3/2021 | 367 | 4,681,071 | 13F-HR/A - RESTATEMENT | Capula Management Ltd |
| Q4 2019 | 2/14/2020 | 367 | 4,681,071 | 13F-HR | Capula Management Ltd |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
4.555 M
(22.8% of total reported value)
· QoQ Δ:
-2.087 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 7.414 M | 48.1% | 1.193 M | 0 | 1.193 M |
| ETFs | 7.961 M | 51.7% | 766.2 K | 0 | 766.2 K |
| Debt | 26.06 K | 0.2% | 2.182 K | 0 | 2.182 K |
| Other | 6.894 K | 0.0% | 2.124 K | 0 | 2.124 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
19,962,588
Holdings
810
QoQ value change ($000)
-123,816
(-0.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.