DKNG β€” DRAFTKINGS INC NEW

Ownership history in Capula Management Ltd  Β·  9 quarters on record

AI Ownership Summary

Capula Management Ltd reported DRAFTKINGS INC NEW (DKNG) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.1% in 2025 Q1. The latest visible filing shows DKNG at 0.01% 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 DKNG 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 DRAFTKINGS INC NEW, 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

DKNG was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 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.

How Capula Management Ltd held DKNG β€” position size vs. price
% of Fund (quarterly)    DKNG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 77,931 +27,931 +55.9% 0.01% $2.7M 2026-02-14 (Est.) $21.76
2025 Q3 ADDED 50,000 +3,389 +7.3% 0.01% $1.9M 2025-11-14 $29.58
2025 Q3 REDUCED 46,611 -3,389 -6.8% 0.01% $1.7M 2025-11-14 $29.58
2025 Q3 UNCHANGED 50,000 β€” 0% 0.01% $1.9M 2025-11-14 $29.58
2025 Q1 REDUCED 50,000 -494,230 -90.8% 0.01% $1.7M 2025-05-14 $38.25
2025 Q1 REDUCED 544,230 -5,770 -1.0% 0.10% $18.1M 2025-05-14 $38.25
2025 Q1 ADDED 550,000 +537,610 +4339.1% 0.10% $18.3M 2025-05-14 $38.25
2024 Q1 ADDED 12,390 +422 +3.5% 0.01% $563K 2024-05-09 $44.03
2023 Q4 INITIATED 11,968 β€” β€” 0.02% $422K 2024-02-12 $43.61

FAQ About Capula Management Ltd and DKNG

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 DKNG?

Capula Management Ltd reported DKNG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for DKNG was 0.10% in 2025 Q1.

What is the latest reported DKNG position on this page?

The most recent filing on this page is 2025 Q4, when Capula Management Ltd reported 77,931 shares, equal to 0.01% of portfolio, with an estimated market value of $2.7M.

What does the chart on this DKNG ownership page compare?

The chart compares Capula Management Ltd's quarterly DKNG 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.

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