Capula Management Ltd
Position in BAM — Brookfield Asset Management Ltd.
CIK 1557017
Grand Cayman, E9
Position in BAM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,680,210
-$3,079,526 QoQ
Shares Held
37,800
-58.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Capula Management Ltd holds $39,970,259 across 10 Asset Management names. BAM ranks #3 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
1,665,769 | $25,686,157 | |
| 2 | JHG |
Janus Henderson Group Ltc.
|
225,417 | $11,579,671 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
This page
|
37,800 | $1,680,210 | |
| 4 | RJF |
Raymond James Financial Inc
|
2,173 | $314,628 | |
| 5 | BLK |
BlackRock, Inc.
|
313 | $301,014 | |
| 6 | BX |
Blackstone Inc.
|
1,312 | $150,866 | |
| 7 | APO |
Apollo Global Management, Inc.
|
852 | $94,929 | |
| 8 | KKR |
KKR & Co. Inc.
|
799 | $73,907 |
All Filings in BAM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,680,210 | 37,800 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,759,736 | 90,852 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,223,863 | 126,868 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,823,130 | 159,608 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,799,949 | 119,710 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||