Capula Management Ltd
Institutional investor · Portfolio as of Q1 2024
Top Holdings455 positions
SPDR S&P 500 ETF TR | 3.6M | $1.9B | 44.5% | $463.67 | +9.58% | 21 qtrssince 2019-Q1 | Increased 100 |
INVESCO QQQ TR | 1.2M | $527.3M | 12.5% | — | — | — | Increased — |
INVESCO QQQ TR | 640,000 | $284.2M | 6.7% | — | — | — | Increased — |
ALPHABET INC | 1.3M | $193.6M | 4.6% | $128.88 | +16.00% | 15 qtrssince 2020-Q3 | Increased 65 |
ISHARES TR | 2.4M | $188.2M | 4.5% | $66.43 | +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 TR | 185,471 | $82.4M | 2.0% | $396.90 | +10.79% | 10 qtrssince 2021-Q4 | Increased 76 |
SELECT SECTOR SPDR TR | 1M | $66.6M | 1.6% | — | — | — | New — |
ISHARES TR | 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 PAC CORP | 180,418 | $44.4M | 1.1% | $232.69 | 0.00% | 1 qtr | New 67 |
ISHARES TR | 400,000 | $37.8M | 0.9% | — | — | — | Increased — |
ISHARES TR | 400,000 | $37.8M | 0.9% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 515,000 | $33.8M | 0.8% | — | — | — | New — |
VANECK ETF TRUST | 1.1M | $33.2M | 0.8% | — | — | — | New — |
ALPHABET INC | 200,000 | $30.5M | 0.7% | $119.30 | +26.43% | 5 qtrssince 2023-Q1 | Decreased 0 |
VANECK ETF TRUST | 135,000 | $30.4M | 0.7% | — | — | — | Decreased — |
ISHARES TR | 540,000 | $27.9M | 0.7% | — | — | — | New — |
LIVE NATION ENTERTAINMENT IN | 250,000 | $26.4M | 0.6% | $105.77 | +61.04% | 1 qtr | New 56 |
INVESCO EXCH TRADED FD TR II | 1.2M | $25.1M | 0.6% | $18.40 | +11.25% | 1 qtr | New 56 |
Capula Management Ltd manages $4.2B across 455 positions as of Q1 2024. Top holdings: SPY (44.5%), QQQ puts (12.5%), QQQ calls (6.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
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
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