Capula Management Ltd
Institutional investor · Portfolio as of Q2 2020
Top Holdings298 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 690,000 | $212.8M | 7.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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-CL A | 46,300 | $65.7M | 2.3% | — | — | — | Increased — |
ALPHABET INC-CL A | 46,300 | $65.7M | 2.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 250,000 | $61.9M | 2.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 TR | 1.2M | $47.6M | 1.7% | — | — | — | Increased — |
LOWE'S COS INC | 351,300 | $47.5M | 1.7% | — | — | — | Increased — |
ENERGY SELECT SECTOR SPDR | 1.2M | $46.9M | 1.7% | — | — | — | Decreased — |
ENERGY SELECT SECTOR SPDR | 1.2M | $46.8M | 1.7% | $11.35 | +31.01% | 2 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 14,600 | $40.3M | 1.4% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 1M | $40M | 1.4% | — | — | — | Decreased — |
CISCO SYSTEMS INC | 725,600 | $33.8M | 1.2% | — | — | — | Increased — |
MASTERCARD INC - A | 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 (7.6%), SPY (6.9%), AMZN (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer