Capula Investment Management LLP

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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 ($MM)
1600128096064032002005201120182025
CIK Period
0001557017 0001633019 0001351450
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
Nvidia Corp 399.6 1.4
Amazon Com Inc 1,093.0 0.8
Apple Inc 2,382.8 0.5
Broadcom Inc 201.3 0.4
iShares Bitcoin Trust 0.3
Microsoft Corp 1,918.2 0.2
Fidelity Wise Origin Bitcoin Fund 0.2
Advanced Micro Devices Inc 131.5 0.2
Duke Energy Corp 81.4 0.1
Citigroup Inc 91.7 0.0
Netflix Inc 79.8 0.0
Horton D R Inc /DE/ 23.2 0.0
Cisco Systems Inc 178.3 0.0
Baker Hughes A GE Co 29.6 0.0
Marathon Oil Corp 17.1 0.0
Alphabet Inc 1,475.1 0.0
Facebook Inc 434.9 0.0
Hashicorp Inc 5.3 0.0
Nuvei Corp 5.5 0.0
Hess Corp 35.1 0.0
 
 
 
 
 
 
 
 
 
 
 
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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
View All
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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