Capula Management Ltd
Institutional investor · Portfolio as of Q1 2023
Top Holdings669 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.1M | $859.7M | 10.4% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $514.7M | 6.2% | $393.84 | -1.09% | 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 — |
SPDR SERIES TRUST | 4.5M | $197.4M | 2.4% | — | — | — | New — |
MICROSOFT CORP | 631,400 | $182M | 2.2% | — | — | — | Increased — |
FINANCIAL SELECT SECTOR SPDR | 5.2M | $165.6M | 2.0% | — | — | — | Increased — |
ISHARES IBOXX INVESTMENT GRA | 1.5M | $164.4M | 2.0% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 399,000 | $163.3M | 2.0% | — | — | — | Increased — |
ALPHABET INC-CL A | 1.4M | $147.6M | 1.8% | — | — | — | Increased — |
AMAZON.COM INC | 1.3M | $134.5M | 1.6% | — | — | — | Increased — |
ALPHABET INC-CL A | 1.2M | $127.5M | 1.5% | — | — | — | Increased — |
AMAZON.COM INC | 930,900 | $96.2M | 1.2% | — | — | — | Increased — |
BANK OF AMERICA CORP | 3.2M | $92.1M | 1.1% | — | — | — | Increased — |
INTEL CORP | 2.7M | $89.1M | 1.1% | — | — | — | Increased — |
ISHARES TR | 3M | $88.6M | 1.1% | — | — | — | Increased — |
CHEVRON CORP | 484,400 | $79M | 1.0% | — | — | — | Increased — |
TJX COMPANIES INC | 943,800 | $74M | 0.9% | — | — | — | New — |
ISHARES TR | 2.5M | $73.4M | 0.9% | $26.97 | +3.02% | 4 qtrssince 2022-Q2 | Increased 52 |
Capula Management Ltd manages $8.3B across 669 positions as of Q1 2023. Top holdings: SPY (10.4%), SPY (6.2%), AAPL (3.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
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
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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