Capula Management Ltd: XLV position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Capula Management Ltd on XLV, newest first. How the timeline and the estimate are built.
Capula Management Ltd held 1,964 XLV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 1,964 sharesChange vs previous 13F -11,525 shares
<0.01% of the 13F portfolio, value $311,608.
13F-HR 0001172661-26-003473 filed by Capula Management Ltd
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 13,489 sharesChange vs previous 13F +2,508 shares
0.02% of the 13F portfolio, value $1,977,622.
13F-HR 0001172661-26-001894 filed by Capula Management Ltd
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 10,981 sharesChange vs previous 13F +285 shares
0.01% of the 13F portfolio, value $1,699,859.
13F-HR 0001172661-26-000749 filed by Capula Management Ltd
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 10,696 sharesChange vs previous 13F +10,696 shares
0.01% of the 13F portfolio, value $1,488,562.
13F-HR 0001172661-25-005004 filed by Capula Management Ltd
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 0 sharesChange vs previous 13F -2,940 shares
13F-HR 0001172661-25-003192 filed by Capula Management Ltd
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-03-3113F 2,940 sharesChange vs previous 13F +2,940 shares
<0.01% of the 13F portfolio, value $429,269.
13F-HR 0001172661-25-001855 filed by Capula Management Ltd
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 0 sharesChange vs previous 13F -65,053 shares
13F-HR 0001172661-25-000727 filed by Capula Management Ltd
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-09-3013F 65,053 sharesChange vs previous 13F not available
0.13% of the 13F portfolio, value $10,019,463.
13F-HR 0001172661-24-004613 filed by Capula Management Ltd
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).