Capula Management Ltd
Institutional investor · Portfolio as of Q1 2021
Top Holdings477 positions
STATE STR SPDR S&P 500 ETF T | 838,700 | $332.4M | 6.6% | — | — | — | Increased — |
SHOPIFY INC | 140,400 | $155.4M | 3.1% | — | — | — | New — |
STATE STR SPDR S&P 500 ETF T | 318,807 | $126.4M | 2.5% | $346.30 | +6.35% | 9 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 907,000 | $110.8M | 2.2% | — | — | — | Increased — |
ISHARES TR | 825,000 | $107.1M | 2.1% | — | — | — | New — |
NVIDIA CORPORATION | 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 TR | 774,200 | $71.2M | 1.4% | — | — | — | New — |
INVESCO QQQ TR | 200,000 | $63.8M | 1.3% | — | — | — | New — |
QUALCOMM INC | 445,900 | $59.1M | 1.2% | — | — | — | Increased — |
ALPHABET INC | 26,200 | $54M | 1.1% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 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 SYS INC | 878,600 | $45.1M | 0.9% | — | — | — | Increased — |
ISHARES TR | 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 puts (6.6%), SHOP puts (3.1%), SPY (2.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR