PTON — PELOTON INTERACTIVE INC

Ownership history in Capula Management Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in PELOTON INTERACTIVE INC (PTON). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2022 Q3)
Avg. % of fund
0.01%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,000 -25,077 -71.5% 0.00% $90K $9.00
2024 Q4 REDUCED 35,077 -13,853 -28.3% 0.00% $305K $8.70
2022 Q3 REDUCED 48,930 -261,070 -84.2% 0.00% $339K $6.93
2022 Q3 INITIATED 310,000 — — 0.03% $2.1M $6.93
% of Fund (quarterly)    PTON price (monthly, adj. close)

Other funds also holding PTON

As of 2025 Q4 — sorted by position size

Prentice Capital Management, LP 3Y 7Y 5.42% Union Square Park Capital Management, LLC 3Y 3.26% SCOPIA CAPITAL MANAGEMENT LP 3Y 7Y 2.95% Aperture Investors, LLC 3Y 2.1% Technology Crossover Management IX, Ltd. 3Y 7Y 2.01% SCOGGIN MANAGEMENT LP 3Y 7Y 1.89% EMINENCE CAPITAL, LP 3Y 7Y 1.77% Technology Crossover Management X, Ltd. 3Y 1.56% Quinn Opportunity Partners LLC 3Y 7Y 1.51% Nantahala Capital Management, LLC 3Y 7Y 1.32%
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