Capula Management Ltd
Institutional investor · Portfolio as of Q2 2020
Top Holdings298 positions
SPDR S&P 500 ETF Trust | 690,000 | $212.8M | 7.6% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 631,900 | $195.2M | 6.9% | — | — | — | Increased — |
Amazon.com Inc | 35,500 | $97.9M | 3.5% | — | — | — | Increased — |
Apple Inc | 217,600 | $79.4M | 2.8% | — | — | — | Increased — |
Alphabet Inc | 46,300 | $65.7M | 2.3% | — | — | — | Increased — |
Alphabet Inc | 46,300 | $65.7M | 2.3% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 250,000 | $61.9M | 2.2% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 206,247 | $51.1M | 1.8% | $235.23 | 0.00% | 1 qtr | New 67 |
Lowe's Cos Inc | 360,000 | $48.6M | 1.7% | — | — | — | Increased — |
iShares China Large-Cap ETF | 1.2M | $47.6M | 1.7% | — | — | — | Increased — |
Lowe's Cos Inc | 351,300 | $47.5M | 1.7% | — | — | — | Increased — |
Energy Select Sector SPDR Fund | 1.2M | $46.9M | 1.7% | — | — | — | Decreased — |
Energy Select Sector SPDR Fund | 1.2M | $46.8M | 1.7% | $11.31 | +31.92% | 2 qtrssince 2020-Q1 | Decreased 0 |
Amazon.com Inc | 14,600 | $40.3M | 1.4% | — | — | — | Increased — |
iShares MSCI Emerging Markets ETF | 1M | $40M | 1.4% | — | — | — | Decreased — |
Cisco Systems Inc/Delaware | 725,600 | $33.8M | 1.2% | — | — | — | Increased — |
Mastercard Inc | 109,200 | $32.3M | 1.1% | — | — | — | Increased — |
Oracle Corp | 515,800 | $28.5M | 1.0% | — | — | — | New — |
Apple Inc | 70,000 | $25.5M | 0.9% | — | — | — | Increased — |
PayPal Holdings Inc | 143,500 | $25M | 0.9% | — | — | — | Increased — |
Capula Management Ltd manages $2.8B across 298 positions as of Q2 2020. Top holdings: SPY calls (7.6%), SPY puts (6.9%), AMZN puts (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 35 new positions, 75 exits, 12 increased. Top move: QQQ (NEW, conviction 67). Portfolio: $2.8B across 298 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR