Capula Management Ltd
Institutional investor · Portfolio as of Q1 2022
Top Holdings275 positions
SPDR S&P 500 ETF TRUST | 1.9M | $855.5M | 12.2% | — | — | — | Increased — |
APPLE INC | 1.8M | $308.8M | 4.4% | — | — | — | Increased — |
MICROSOFT CORP | 849,500 | $261.9M | 3.7% | — | — | — | Increased — |
ALPHABET INC-CL A | 85,800 | $238.6M | 3.4% | — | — | — | Increased — |
AMAZON.COM INC | 70,700 | $230.5M | 3.3% | — | — | — | Increased — |
AMGEN INC | 774,500 | $187.3M | 2.7% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF | 720,600 | $147.9M | 2.1% | — | — | — | Increased — |
TEXAS INSTRUMENTS INC | 760,000 | $139.4M | 2.0% | — | — | — | Increased — |
SPDR S&P 500 ETF TRUST | 243,700 | $110.1M | 1.6% | — | — | — | Increased — |
APPLE INC | 589,900 | $103M | 1.5% | — | — | — | Increased — |
SPDR S&P 500 ETF TRUST | 222,715 | $100.6M | 1.4% | $425.15 | +0.02% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 30,400 | $99.1M | 1.4% | — | — | — | Increased — |
WALMART INC | 636,400 | $94.8M | 1.4% | — | — | — | Increased — |
ALPHABET INC-CL A | 32,800 | $91.2M | 1.3% | — | — | — | Increased — |
PROCTER & GAMBLE CO/THE | 502,700 | $76.8M | 1.1% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF | 361,600 | $74.2M | 1.1% | — | — | — | Increased — |
JOHNSON & JOHNSON | 404,400 | $71.7M | 1.0% | — | — | — | New — |
NVIDIA CORP | 261,200 | $71.3M | 1.0% | — | — | — | Decreased — |
TESLA INC | 65,500 | $70.6M | 1.0% | — | — | — | Increased — |
JOHNSON & JOHNSON | 394,200 | $69.9M | 1.0% | — | — | — | New — |
Capula Management Ltd manages $7B across 275 positions as of Q1 2022. Top holdings: SPY puts (12.2%), AAPL puts (4.4%), MSFT puts (3.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 31 new positions, 14 exits, 11 increased. No standout high-conviction moves this quarter. Portfolio: $7.0B across 275 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