Capula Management Ltd VOO β€” VANGUARD INDEX FDS

Ownership history in Capula Management Ltd  Β·  4 quarters on record

AI Ownership Summary

Capula Management Ltd reported VANGUARD INDEX FDS (VOO) in 4 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 37.4% in 2025 Q4. The latest visible filing shows VOO at 37.40% 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 VOO 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 VANGUARD INDEX FDS, 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

VOO was reported at 37.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
37.4% 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.

VOO stock page Capula Management Ltd fund profile Capula Management Ltd full holdings
How Capula Management Ltd held VOO β€” position size vs. price
% of Fund (quarterly)    VOO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 11,903,616 +11,902,816 +1487852.0% 37.40% $7.47B 2026-02-14 (Est.) $624.92
2025 Q3 REDUCED 99.7% +3.6% ❌ 800 -234,200 -99.7% 0.00% $490K 2025-11-14 $614.15
2025 Q1 REDUCED 58.8% +10.9% ❌ 235,000 -335,000 -58.8% 0.67% $120.8M 2025-05-14 $533.71
2024 Q3 INITIATED β€” β€” β€” 570,000 β€” β€” 3.05% $300.8M 2024-11-13 $538.93

🏒 Other funds also holding VOO

As of 2026 Q1 β€” sorted by position size

Powers Capital, LLC 99.1% AXIS CAPITAL HOLDINGS LTD 89.59% DUMAC, INC. 3Y 7Y 76.96% Liquid Strategies, LLC 3Y 57.57% Angeles Investment Advisors, LLC 3Y 7Y 56.5% Plante Moran Financial Advisors, LLC 3Y 7Y 56.39% Silphium Asset Management Ltd 46.84% Trevian Wealth Management LLC 3Y 44.76% Rolek Wealth Management LLC 42.72% Safir Wealth Advisors, LLC 3Y 40.34%

FAQ About Capula Management Ltd and VOO

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 VOO?

Capula Management Ltd reported VOO across 4 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

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

The largest reported portfolio weight for VOO was 37.40% in 2025 Q4.

What is the latest reported VOO position on this page?

The most recent filing on this page is 2025 Q4, when Capula Management Ltd reported 11,903,616 shares, equal to 37.40% of portfolio, with an estimated market value of $7.47B.

What does the chart on this VOO ownership page compare?

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

Based on 13F filing dates vs. subsequent VOO price moves, Capula Management Ltd correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on VOO relative to SPY over the holding period was +0.0%.

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