TLT — ISHARES TR

Ownership history in Capula Management Ltd  ·  20 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in ISHARES TR (TLT). 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
2.65% (2024 Q4)
Avg. % of fund
0.61%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 200,000 +150,000 +300.0% 0.09% $17.4M $86.54
2025 Q3 REDUCED 50,000 -50,000 -50.0% 0.02% $4.5M $87.45
2025 Q3 ADDED 100,000 +93,819 +1517.9% 0.04% $8.9M $87.45
2025 Q3 REDUCED 6,181 -114,172 -94.9% 0.00% $552K $87.45
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TLT price (monthly, adj. close)

Other funds also holding TLT

As of 2025 Q4 — sorted by position size

Greenhaven Road Investment Management, L.P. 3Y 61.14% Cadence Wealth Management LLC 3Y 24.19% LONESTAR CAPITAL MANAGEMENT LLC 3Y 7Y 18.15% PINNBROOK CAPITAL MANAGEMENT LP 3Y 15.73% Glenorchy Capital Ltd 13.02% Kiker Wealth Management, LLC 10.2% INSIGHT 2811, INC. 3Y 7Y 9.85% Eddie Patel Inc 9.29% Ally Financial Inc. 3Y 7Y 9.29% Rafferty Asset Management, LLC 3Y 7Y 9.15%
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