Capula Management Ltd
Institutional investor · Portfolio as of Q2 2020
Top Holdings298 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 690,000 | $212.8M | 7.6% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 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 UNIT SER 1 | 250,000 | $61.9M | 2.2% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 206,247 | $51.1M | 1.8% | $235.23 | 0.00% | 1 qtr | New 67 |
Lowes Companies, Inc. | 360,000 | $48.6M | 1.7% | — | — | — | Increased — |
iShares Trust CHINA LG-CAP ETF | 1.2M | $47.6M | 1.7% | — | — | — | Increased — |
Lowes Companies, Inc. | 351,300 | $47.5M | 1.7% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 1.2M | $46.9M | 1.7% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 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 TR | 1M | $40M | 1.4% | — | — | — | Decreased — |
Cisco Systems, Inc. | 725,600 | $33.8M | 1.2% | — | — | — | Increased — |
MasterCard Incorporated | 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 HLDGS 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR