Capula Management Ltd
Institutional investor · Portfolio as of Q1 2021
Top Holdings477 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 838,700 | $332.4M | 6.6% | — | — | — | Increased — |
SHOPIFY INC - CLASS A | 140,400 | $155.4M | 3.1% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 318,807 | $126.4M | 2.5% | $347.24 | +6.46% | 9 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 907,000 | $110.8M | 2.2% | — | — | — | Increased — |
ISHARES IBOXX INVESTMENT GRA | 825,000 | $107.1M | 2.1% | — | — | — | New — |
NVIDIA CORP | 197,100 | $105.2M | 2.1% | — | — | — | Increased — |
MICROSOFT CORP | 350,700 | $82.7M | 1.6% | — | — | — | Increased — |
AMAZON.COM INC | 25,100 | $77.7M | 1.5% | — | — | — | New — |
ISHARES US REAL ESTATE ETF | 774,200 | $71.2M | 1.4% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 200,000 | $63.8M | 1.3% | — | — | — | New — |
QUALCOMM INC | 445,900 | $59.1M | 1.2% | — | — | — | Increased — |
ALPHABET INC-CL A | 26,200 | $54M | 1.1% | — | — | — | Increased — |
MATERIALS SELECT SECTOR SPDR | 672,000 | $53M | 1.0% | — | — | — | Increased — |
INTEL CORP | 747,900 | $51.1M | 1.0% | — | — | — | Increased — |
NETFLIX INC | 92,300 | $48.2M | 1.0% | — | — | — | Increased — |
APPLE INC | 371,019 | $45.3M | 0.9% | $118.92 | -0.13% | 2 qtrssince 2020-Q4 | Increased 66 |
CISCO SYSTEMS INC | 878,600 | $45.1M | 0.9% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 500,000 | $43.4M | 0.9% | — | — | — | New — |
MICROSOFT CORP | 184,200 | $43.4M | 0.9% | — | — | — | Increased — |
AMGEN INC | 172,000 | $42.8M | 0.8% | — | — | — | New — |
Capula Management Ltd manages $5.1B across 477 positions as of Q1 2021. Top holdings: SPY (6.6%), SHOP (3.1%), SPY (2.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 114 new positions, 28 exits, 31 increased. Top move: AAPL (INCREASED, conviction 66). Portfolio: $5.1B across 477 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer