Capula Management Ltd UNH — UNITEDHEALTH GROUP INC

Ownership history in Capula Management Ltd  ·  55 quarters on record

AI Ownership Summary

Capula Management Ltd reported UNITEDHEALTH GROUP INC (UNH) in 55 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.66% in 2025 Q3. The latest visible filing shows UNH 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UNH 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 UNITEDHEALTH GROUP INC, 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

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

High-water mark
Peak Conviction
1.66% in 2025 Q3

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

Time in book
Holding Window
2024 Q1 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.

UNH stock page Capula Management Ltd fund profile Capula Management Ltd full holdings
How Capula Management Ltd held UNH — position size vs. price
% of Fund (quarterly)    UNH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 19 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 37.0% -17.4% ✅ 1,700 -1,000 -37.0% 0.00% $561K 2026-02-14 (Est.) $290.93
2025 Q4 REDUCED 99.7% -17.4% ✅ 2,700 -958,397 -99.7% 0.00% $891K 2026-02-14 (Est.) $290.93
2025 Q3 REDUCED — — — 961,097 -2,703 -0.3% 1.65% $331.9M 2025-11-14 $317.24
2025 Q3 ADDED — — — 963,800 +961,800 +48090.0% 1.66% $332.8M 2025-11-14 $317.24
2025 Q3 ADDED — — — 2,000 +1,904 +1983.3% 0.00% $691K 2025-11-14 $317.24
2025 Q2 REDUCED 99.0% +11.3% ❌ 96 -9,304 -99.0% 0.00% $30K 2025-08-13 $266.23
2025 Q2 ADDED — — — 9,400 +8,370 +812.6% 0.03% $2.9M 2025-08-13 $266.23
2025 Q1 REDUCED 70.6% -40.0% ✅ 1,030 -2,470 -70.6% 0.00% $539K 2025-05-14 $299.56
2025 Q1 ADDED — — — 3,500 +2,400 +218.2% 0.01% $1.8M 2025-05-14 $299.56
2025 Q1 ADDED — — — 1,100 +290 +35.8% 0.00% $576K 2025-05-14 $299.56
2024 Q4 REDUCED 57.4% +4.0% ❌ 810 -1,090 -57.4% 0.00% $410K 2025-02-13 $514.41
2024 Q4 ADDED — — — 1,900 +1,000 +111.1% 0.01% $961K 2025-02-13 $514.41
2024 Q3 UNCHANGED — — — 900 — 0% 0.01% $526K 2024-11-13 $584.50
2024 Q3 REDUCED 52.6% -12.8% ✅ 900 -1,000 -52.6% 0.01% $526K 2024-11-13 $584.50
2024 Q2 UNCHANGED — — — 1,900 — 0% 0.01% $968K 2024-08-05 $547.92
2024 Q2 ADDED — — — 1,900 +1,817 +2189.2% 0.01% $968K 2024-08-05 $547.92
2024 Q1 REDUCED 17.0% +0.4% ❌ 83 -17 -17.0% 0.00% $41K 2024-05-09 $485.36
2024 Q1 REDUCED 75.0% +0.4% ❌ 100 -300 -75.0% 0.00% $49K 2024-05-09 $485.36
2024 Q1 REDUCED 55.6% +0.4% ❌ 400 -500 -55.6% 0.00% $198K 2024-05-09 $485.36
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding UNH

As of 2026 Q1 — sorted by position size

BAYBAN 9.43% Seilern Investment Management Ltd 9.07% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 7.26% GARRISON BRADFORD & ASSOCIATES INC 3Y 7Y 6.8% Vantage Investment Partners, LLC 3Y 7Y 5.62% MFF Capital Investments Ltd 5.56% Bretton Capital Management, LLC 5.37% Generali Powszechne Towarzystwo Emerytalne 4.32% Focused Investors LLC 3Y 7Y 4.31% Rakuten Securities, Inc. 3.78%

FAQ About Capula Management Ltd and UNH

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 UNH?

Capula Management Ltd reported UNH across 19 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

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

The largest reported portfolio weight for UNH was 1.66% in 2025 Q3.

What is the latest reported UNH position on this page?

The most recent filing on this page is 2025 Q4, when Capula Management Ltd reported 1,700 shares, equal to 0.00% of portfolio, with an estimated market value of $561K.

What does the chart on this UNH ownership page compare?

The chart compares Capula Management Ltd's quarterly UNH 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 UNH position?

Based on 13F filing dates vs. subsequent UNH price moves, Capula Management Ltd correctly timed 16 out of 50 reported position changes (32%). The annualised alpha on UNH relative to SPY over the holding period was -11.4%.

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