CAPULA MANAGEMENT LIMITED
  • CAPULA MANAGEMENT LIMITED

Adviser Profile

As of Date 06/16/2026
Registration SEC, ERA - Active, 06/26/2018
ADV Location GRAND CAYMAN, Cayman Islands
Contact Info +13 xxxxxxx
Exempt Reporting Adviser

2B(2)- PF<150mn Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million

Private Fund GAV* 0
SMA’s No
Private Funds 0

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$13,227,524,248 % Position47.00% $ Change123.00% # Change94.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$3,375,438,486 % Position12.00% $ Change-16.00% # Change-26.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$1,755,398,160 % Position6.00% $ Change # Change
Stck Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD $ Position$161,332,494 % Position1.00% $ Change3689.00% # Change4852.00%
Stck Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD (PUT) $ Position$161,678,310 % Position1.00% $ Change1728.00% # Change2289.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$210,168,560 % Position1.00% $ Change180.00% # Change120.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (CALL) $ Position$202,510,000 % Position1.00% $ Change170.00% # Change112.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$157,074,120 % Position1.00% $ Change28.00% # Change0.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T (CALL) $ Position$162,198,444 % Position1.00% $ Change # Change
Stck Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD (PUT) $ Position$160,113,836 % Position1.00% $ Change # Change