Capula Investment Management LLP

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Assets, Funds, Holdings

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Capula Investment Management LLP
CRD #138748
SEC #801-65409
CIK #0001557017, 0001633019, 0001351450
AUM
Employees
Phone442074572738
Address1 Exchange Square
London, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
1600128096064032002005201120182025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
NVDA 399.6 1.4
AMZN 1,093.0 0.8
AAPL 2,382.8 0.5
AVGO 201.3 0.4
IBIT 0.3
MSFT 1,918.2 0.2
FBTC 0.2
AMD 131.5 0.2
DUK 81.4 0.1
C 91.7 0.0
View All
Holdings by Sector ($BB)
151296302016201920222025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Capula Multi Strategy Master Fund Limited [2022-01-17] 248.3 5,581.2
HF Capula Hybrid Hedge Strategy Master Fund Limited [2021-05-20] 13.0 267.5
HF Capula Tactical Macro Master Fund Limited [2021-02-26] 764.9 47,900.0
HF Capula Capital Opportunities Master Fund Limited [2019-06-28] 44.2 225.2
HF Capua Volatility Opportunities Master Fund Limited [2019-03-31] 336.5 11,183.0
HF Capula Enhanced Fixed Income Master Fund Limited 2019-03-31 20,545.9
HF Capula Japan Equity Tail Risk Master Fund Limited 2017-06-30 1,028.1
Other Capula European Special Situations Fund LP [2014-06-24] 1.5 562.6
Other Capula European Special Situations Fund USD LP [2014-06-24] 50.0 264.9
Other Capula European Special Situations SIF 1 LP 2014-06-24 476.4
HF Capula Special Opportunities Master Fund Limited 2012-03-29 629.3
HF Capula Tail Risk Master Fund Limited [2012-03-29] 3,314.4 13,933.7
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 600.0
By Discretionary
Discretionary 2 600.0
Non-Discretionary 0 0.0
Total 2 600.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 600.0
Total 2 600.0
Form D Directors # Filings # Firms 2011 - 2024
Roisin Addlestone 89
Julie Hughes 39
David Sargison 80
Glen Wigney 26
Henning Bruder 33
Capula Investment Management LLP 10
Capula Investment Management Asia Limited 9
Capula Investment Japan Limited 9
Capula Investment US LP 9
Capula Investment Management Singapore PTE Ltd 8
View All
EDGAR Form CIK 2011 - 2024
13F-NT [0001351450]
13F-HR [0001557017]
13F-NT [0001633019]
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