Capula Management Ltd
Institutional investor · Portfolio as of Q2 2019
Top Holdings102 positions
ISHARES TR | 300,000 | $26.2M | 5.4% | — | — | — | New — |
| 700,000 | $22M | 4.5% | — | — | — | New — | |
State Street Spdr S&p 500 Etf Trust TR UNIT | 75,000 | $22M | 4.5% | — | — | — | New — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 100,000 | $18.7M | 3.8% | — | — | — | New — |
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 150,000 | $16.3M | 3.4% | — | — | — | New — |
Amazon.com, Inc. | 7,600 | $14.4M | 3.0% | — | — | — | New — |
LOCKHEED MARTIN CORP | 37,300 | $13.6M | 2.8% | — | — | — | New — |
Alphabet Inc. | 12,000 | $13M | 2.7% | — | — | — | New — |
BOEING CO | 30,000 | $10.9M | 2.2% | — | — | — | New — |
Netflix, Inc. | 27,900 | $10.2M | 2.1% | — | — | — | New — |
PROSHARES TR II | 187,100 | $10.1M | 2.1% | — | — | — | New — |
Meta Platforms Inc | 51,500 | $9.9M | 2.0% | — | — | — | New — |
Microsoft Corp. | 71,100 | $9.5M | 2.0% | — | — | — | New — |
Netflix, Inc. | 25,500 | $9.4M | 1.9% | — | — | — | New — |
ILLUMINA INC | 24,000 | $8.8M | 1.8% | — | — | — | New — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 30,000 | $8.8M | 1.8% | — | — | — | New — |
Meta Platforms Inc | 43,300 | $8.4M | 1.7% | — | — | — | New — |
Amazon.com, Inc. | 4,200 | $8M | 1.6% | — | — | — | New — |
Coca-Cola Co (The) | 150,000 | $7.6M | 1.6% | — | — | — | New — |
PAYPAL HLDGS INC | 63,900 | $7.3M | 1.5% | — | — | — | New — |
Capula Management Ltd manages $485.6M across 102 positions as of Q2 2019. Top holdings: HYG puts (5.4%), PROSHARES TR II calls (4.5%), SPY calls (4.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 18 new positions, 1 exits, 0 increased. No standout high-conviction moves this quarter. Portfolio: $486M across 102 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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