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| Happy Holidays!! thanks for using AUM13F!! |
| Capula Investment US LP
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| CRD # | 157589 |
| SEC # | 801-73189 |
| CIK # | 0001351450, 0001557017, 0001633019 |
| AUM | $78.4 B (2025-03-31) |
| Employees | 60 (55% Investors, 3% Brokers) |
| Phone | 646-874-5400 |
| Address | 510 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| iShares Bitcoin Trust | 0.6 | ||
| Fidelity Wise Origin Bitcoin Fund | 0.1 | ||
| iShares Ethereum Trust ETF | 0.1 | ||
| iShares Silver Trust | 0.1 | ||
| Broadcom Inc | 0.0 | ||
| SPDR Gold Trust | 0.0 | ||
| Fidelity Ethereum Fund | 0.0 | ||
| Kellogg Co | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Capula Global Relative Value Master Fund Limited | [2012-02-08] | 9,626.2 | 21,000.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 78.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 0.0 |
| Total | 9 | 78.4 |
| By Discretionary | ||
| Discretionary | 9 | 78.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 78.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 78.4 | |
| United States Persons | 0.0 | |
| Total | 9 | 78.4 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Pennsylvania Public School Employees' Retirement System | |
| State Board of Administration of Florida |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Julie Hughes | 40 | |||
| David Sargison | 81 | |||
| Glen Wigney | 26 | |||
| Henning Bruder | 35 | |||
| Capula Investment Management LLP | 10 | |||
| Capula Investment Japan Limited | 9 | |||
| Capula Investment US LP | 9 | |||
| Capula Investment Management Asia Limited | 9 | |||
| Masaki Okada | 8 | |||
| Capula Investment Management Singapore PTE Ltd | 8 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001351450] | |
| 13F-HR | [0001557017] | |
| 13F-NT | [0001633019] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Bracebridge Capital LLC
✚
|
MA | 84.7 |
|
Innocap Global Investment Management Ireland Ltd
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|
83.0 | |
|
Neuberger Berman Europe Limited
✚
|
80.0 | |
|
Walter Scott & Partners Limited
✚
|
78.2 | |
|
Blackstone Alternative Asset Management LP
✚
|
NY | 78.0 |
|
LMR Partners LLC
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|
NY | 77.2 |
|
AXA Investment Managers US Inc
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|
CT | 76.7 |
|
Park Avenue Institutional Advisers LLC
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|
NY | 76.0 |
|
Two Sigma Advisers LP
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|
NY | 74.3 |
|
Lighthouse Investment Partners LLC
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|
FL | 74.1 |