Capula Management Ltd
Institutional investor · Portfolio as of Q1 2024
Top Holdings455 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.6M | $1.9B | 44.5% | $466.82 | +9.69% | 21 qtrssince 2019-Q1 | Increased 100 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.2M | $527.3M | 12.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 640,000 | $284.2M | 6.7% | — | — | — | Increased — |
ALPHABET INC-CL A | 1.3M | $193.6M | 4.6% | $128.91 | +16.20% | 15 qtrssince 2020-Q3 | Increased 65 |
ISHR IBX USD HIYLD CB ETF-UI | 2.4M | $188.2M | 4.5% | $66.79 | +0.98% | 2 qtrssince 2023-Q4 | Increased 79 |
AMAZON.COM INC | 651,460 | $117.5M | 2.8% | $127.12 | +41.90% | 3 qtrssince 2023-Q3 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 185,471 | $82.4M | 2.0% | $396.90 | +10.79% | 10 qtrssince 2021-Q4 | Increased 76 |
UTILITIES SELECT SECTOR SPDR | 1M | $66.6M | 1.6% | — | — | — | New — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 1.3M | $54.6M | 1.3% | — | — | — | Increased — |
APPLE INC | 273,225 | $46.9M | 1.1% | $169.63 | 0.00% | 3 qtrssince 2023-Q3 | Increased 74 |
UNION PACIFIC CORP | 180,418 | $44.4M | 1.1% | $236.21 | 0.00% | 1 qtr | New 67 |
ISHARES 20 PLUS YEAR TREASURY BD | 400,000 | $37.8M | 0.9% | — | — | — | Increased — |
ISHARES 20 PLUS YEAR TREASURY BD | 400,000 | $37.8M | 0.9% | — | — | — | Increased — |
UTILITIES SELECT SECTOR SPDR | 515,000 | $33.8M | 0.8% | — | — | — | New — |
VANECK GOLD MINERS ETF | 1.1M | $33.2M | 0.8% | — | — | — | New — |
ALPHABET INC-CL C | 200,000 | $30.5M | 0.7% | $118.53 | +27.50% | 5 qtrssince 2023-Q1 | Decreased 0 |
VANECK SEMICONDUCTOR ETF | 135,000 | $30.4M | 0.7% | — | — | — | Decreased — |
ISHARES MSCI INDIA ETF | 540,000 | $27.9M | 0.7% | — | — | — | New — |
LIVE NATION ENTERTAINMENT IN | 250,000 | $26.4M | 0.6% | $105.77 | +74.38% | 1 qtr | New 56 |
INVESCO EXCH TRADED FD TR II | 1.2M | $25.1M | 0.6% | $18.40 | +11.85% | 1 qtr | New 56 |
Capula Management Ltd manages $4.2B across 455 positions as of Q1 2024. Top holdings: SPY (44.5%), QQQ (12.5%), QQQ (6.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 278 new positions, 133 exits, 54 increased. Top move: SPY (INCREASED, conviction 100). Portfolio: $4.2B across 455 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