Capula Management Ltd SLV — ISHARES SILVER TR

Ownership history in Capula Management Ltd  ·  10 quarters on record

AI Ownership Summary

Capula Management Ltd reported ISHARES SILVER TR (SLV) in 10 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.51% in 2025 Q4. The latest visible filing shows SLV at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SLV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capula Management Ltd's position in ISHARES SILVER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SLV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.51% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SLV stock page Capula Management Ltd fund profile Capula Management Ltd full holdings
How Capula Management Ltd held SLV — position size vs. price
% of Fund (quarterly)    SLV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 99.2% +5.8% ❌ 4,219 -546,581 -99.2% 0.00% $272K 2026-02-14 (Est.) $69.72
2025 Q4 REDUCED 65.2% +5.8% ❌ 550,800 -1,030,500 -65.2% 0.18% $35.5M 2026-02-14 (Est.) $69.72
2025 Q4 ADDED — — — 1,581,300 +1,081,300 +216.3% 0.51% $101.9M 2026-02-14 (Est.) $69.72
2025 Q3 REDUCED 72.2% +55.8% ❌ 500,000 -1,300,000 -72.2% 0.11% $21.2M 2025-11-14 $45.96
2025 Q3 ADDED — — — 1,800,000 +1,703,803 +1771.2% 0.38% $76.3M 2025-11-14 $45.96
2025 Q2 REDUCED 93.9% +29.5% ❌ 96,197 -1,473,803 -93.9% 0.03% $3.2M 2025-08-13 $35.00
2025 Q2 ADDED — — — 1,570,000 +1,561,491 +18351.1% 0.48% $51.5M 2025-08-13 $35.00
2025 Q1 REDUCED 99.2% +5.9% ❌ 8,509 -1,041,491 -99.2% 0.00% $264K 2025-05-14 $29.25
2025 Q1 ADDED — — — 1,050,000 +930,000 +775.0% 0.18% $32.5M 2025-05-14 $29.25
2024 Q3 INITIATED — — — 120,000 — — 0.03% $3.4M 2024-11-13 $27.61

🏢 Other funds also holding SLV

As of 2026 Q1 — sorted by position size

NORTHEAST PLANNING ASSOCIATES, INC. / NH / 20.62% Walser Wealth Management Company, A Ltd Liability Co 12.47% Verde Servicos Internacionais S.A. 3Y 7Y 9.47% Private Harbour Investment Management & Counsel, LLC 3Y 7Y 7.28% McAlvany Wealth Management LLC 6.45% Grand Central Investment Group 3Y 6.29% Corecam AG 5.97% Briaud Financial Planning Inc 3Y 5.88% Sugar Maple Asset Management, LLC 5.04% One River Asset Management, LLC 4.99%

FAQ About Capula Management Ltd and SLV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Capula Management Ltd reported owning SLV?

Capula Management Ltd reported SLV across 10 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported SLV position in Capula Management Ltd's portfolio?

The largest reported portfolio weight for SLV was 0.51% in 2025 Q4.

What is the latest reported SLV position on this page?

The most recent filing on this page is 2025 Q4, when Capula Management Ltd reported 4,219 shares, equal to 0.00% of portfolio, with an estimated market value of $272K.

What does the chart on this SLV ownership page compare?

The chart compares Capula Management Ltd's quarterly SLV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Capula Management Ltd time their SLV position?

Based on 13F filing dates vs. subsequent SLV price moves, Capula Management Ltd correctly timed 2 out of 9 reported position changes (22%). The annualised alpha on SLV relative to SPY over the holding period was +86.1%.

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