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| Capula Investment US LP
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|---|---|
| CRD # | 157589 |
| SEC # | 801-73189 |
| CIK # | 0001633019, 0001557017, 0001351450 |
| AUM | $75.1 BB (2023-03-31) |
| Employees | 41 (41% Investors, 0% Brokers) |
| Phone | 646-874-5400 |
| Address | 510 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AAPL | 2,382.8 | 0.5 | |
| MSFT | 1,918.2 | 0.4 | |
| GOOGL | 1,475.1 | 0.3 | |
| AMZN | 1,093.0 | 0.2 | |
| BAC | 278.3 | 0.2 | |
| NVDA | 399.6 | 0.1 | |
| JPM | 340.2 | 0.1 | |
| CSCO | 178.3 | 0.1 | |
| HD | 277.6 | 0.1 | |
| WMT | 335.4 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Capula Global Relative Value Master Fund Limited | [2012-02-08] | 470.4 | 21,000.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 75.1 |
| (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 | 75.1 |
| By Discretionary | ||
| Discretionary | 9 | 75.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 75.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 75.1 | |
| United States Persons | 0.0 | |
| Total | 9 | 75.1 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Pennsylvania Public School Employees' Retirement System | |
| State Board of Administration of Florida |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Henning Bruder | 32 | ||
| Masaki Okada | 8 | ||
| Jiang Wang | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001351450] | |
| 13F-HR | [0001557017] | |
| 13F-NT | [0001633019] |
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|---|---|---|
|
First Eagle Investment Management LLC
✚
|
NY | 82.5 |
|
HSBC Global Asset Management France
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|
78.7 | |
|
Alphadyne Asset Management LP
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NY | 76.7 |
|
Walter Scott & Partners Limited
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75.3 | |
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|
Squarepoint Ops LLC
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|
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|
MA | 71.8 |
|
Two Sigma Investments LP
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|
Blackstone Alternative Asset Management LP
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✚
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