Capula Management Ltd
Institutional investor · Portfolio as of Q1 2023
Top Holdings669 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.1M | $859.7M | 10.4% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.3M | $514.7M | 6.2% | $395.47 | -0.88% | 17 qtrssince 2019-Q1 | Increased 98 |
Apple Inc. | 1.6M | $265.8M | 3.2% | — | — | — | Increased — |
Microsoft Corp. | 753,300 | $217.2M | 2.6% | — | — | — | Increased — |
Apple Inc. | 1.3M | $206.8M | 2.5% | — | — | — | Increased — |
STATE STREET SPDR S&P REGIONAL BANKING ETF | 4.5M | $197.4M | 2.4% | — | — | — | New — |
Microsoft Corp. | 631,400 | $182M | 2.2% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 5.2M | $165.6M | 2.0% | — | — | — | Increased — |
ISHARES TR | 1.5M | $164.4M | 2.0% | — | — | — | New — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 399,000 | $163.3M | 2.0% | — | — | — | Increased — |
Alphabet Inc. | 1.4M | $147.6M | 1.8% | — | — | — | Increased — |
Amazon.com, Inc. | 1.3M | $134.5M | 1.6% | — | — | — | Increased — |
Alphabet Inc. | 1.2M | $127.5M | 1.5% | — | — | — | Increased — |
Amazon.com, Inc. | 930,900 | $96.2M | 1.2% | — | — | — | Increased — |
BK OF AMERICA CORP | 3.2M | $92.1M | 1.1% | — | — | — | Increased — |
INTEL CORP | 2.7M | $89.1M | 1.1% | — | — | — | Increased — |
iShares Trust CHINA LG-CAP ETF | 3M | $88.6M | 1.1% | — | — | — | Increased — |
Chevron Corp. | 484,400 | $79M | 1.0% | — | — | — | Increased — |
The TJX Companies Inc. | 943,800 | $74M | 0.9% | — | — | — | New — |
iShares Trust CHINA LG-CAP ETF | 2.5M | $73.4M | 0.9% | $26.69 | +2.01% | 4 qtrssince 2022-Q2 | Increased 52 |
Capula Management Ltd manages $8.3B across 669 positions as of Q1 2023. Top holdings: SPY puts (10.4%), SPY (6.2%), AAPL puts (3.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 193 new positions, 248 exits, 39 increased. Top move: SPY (INCREASED, conviction 98). Portfolio: $8.3B across 669 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