Capula Management Ltd
Institutional investor · Portfolio as of Q2 2019
Top Holdings102 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 300,000 | $26.2M | 5.4% | — | — | — | New — |
| 700,000 | $22M | 4.5% | — | — | — | — | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 75,000 | $22M | 4.5% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 100,000 | $18.7M | 3.8% | — | — | — | New — |
SPDR SERIES TRUST | 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 — |
META PLATFORMS 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 — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 30,000 | $8.8M | 1.8% | — | — | — | New — |
META PLATFORMS 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 (5.4%), PROSHARES TR II (4.5%), SPY (4.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
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