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Disclosery

Capula Management Ltd: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Capula Management Ltd on QQQ, newest first. How the timeline and the estimate are built.

Capula Management Ltd held 30,971 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 30,971 shares
    Change vs previous 13F -2,781 shares

    0.1% of the 13F portfolio, value $22,807,045.

    13F-HR 0001172661-26-003473 filed by Capula Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 33,752 shares
    Change vs previous 13F -42,843 shares

    0.17% of the 13F portfolio, value $19,480,979.

    13F-HR 0001172661-26-001894 filed by Capula Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 76,595 shares
    Change vs previous 13F -453,985 shares

    0.31% of the 13F portfolio, value $47,053,075.

    13F-HR 0001172661-26-000749 filed by Capula Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 530,580 shares
    Change vs previous 13F +264,062 shares

    2.37% of the 13F portfolio, value $318,544,314.

    13F-HR 0001172661-25-005004 filed by Capula Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 266,518 shares
    Change vs previous 13F +226,842 shares

    1.8% of the 13F portfolio, value $147,021,990.

    13F-HR 0001172661-25-003192 filed by Capula Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 39,676 shares
    Change vs previous 13F +32,275 shares

    0.14% of the 13F portfolio, value $18,604,870.

    13F-HR 0001172661-25-001855 filed by Capula Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 7,401 shares
    Change vs previous 13F -65,646 shares

    0.03% of the 13F portfolio, value $3,783,613.

    13F-HR 0001172661-25-000727 filed by Capula Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 73,047 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $35,652,050.

    13F-HR 0001172661-24-004613 filed by Capula Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).