Capula Management Ltd
Institutional investor · Portfolio as of Q2 2019
Top Holdings102 positions
ISHARES IBOXX HIGH YLD CORP | 300,000 | $26.2M | 5.4% | — | — | — | New — |
| 700,000 | $22M | 4.5% | — | — | — | New — | |
SPDR S&P 500 ETF TRUST | 75,000 | $22M | 4.5% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 | 100,000 | $18.7M | 3.8% | — | — | — | New — |
SPDR SER TR | 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-CL A | 12,000 | $13M | 2.7% | — | — | — | New — |
BOEING CO/THE | 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 — |
FACEBOOK INC-CLASS A | 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 — |
SPDR S&P 500 ETF TRUST | 30,000 | $8.8M | 1.8% | — | — | — | New — |
FACEBOOK INC-CLASS A | 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 HOLDINGS 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: 1.5/5.0.
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