Capula Management Ltd
Institutional investor · Portfolio as of Q2 2021
Top Holdings747 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $529.7M | 8.5% | — | — | — | Increased — |
AMAZON.COM INC | 87,400 | $300.7M | 4.9% | — | — | — | Increased — |
APPLE INC | 2.2M | $294.8M | 4.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 592,300 | $253.5M | 4.1% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 506,200 | $176M | 2.8% | — | — | — | Increased — |
LOCKHEED MARTIN CORP | 462,000 | $174.8M | 2.8% | — | — | — | New — |
NETFLIX INC | 281,500 | $148.7M | 2.4% | — | — | — | Increased — |
JPMORGAN CHASE & CO | 893,900 | $138.2M | 2.2% | — | — | — | Increased — |
AMGEN INC | 560,000 | $136.5M | 2.2% | — | — | — | Increased — |
FINANCIAL SELECT SECTOR SPDR | 3.2M | $115.6M | 1.9% | — | — | — | Increased — |
FINANCIAL SELECT SECTOR SPDR | 3M | $110.1M | 1.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 300,000 | $106.3M | 1.7% | — | — | — | Increased — |
ISHARES IBOXX INVESTMENT GRA | 790,000 | $105.8M | 1.7% | — | — | — | Decreased — |
MICROSOFT CORP | 361,800 | $98M | 1.6% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 378,600 | $85.9M | 1.4% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 198,012 | $84.8M | 1.4% | $347.24 | +15.73% | 10 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 352,500 | $70.5M | 1.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 171,772 | $60.9M | 1.0% | $329.08 | +4.94% | 2 qtrssince 2021-Q1 | Increased 67 |
MORGAN STANLEY | 600,500 | $54.7M | 0.9% | — | — | — | Increased — |
BANK OF AMERICA CORP | 1.2M | $51.5M | 0.8% | — | — | — | Increased — |
Capula Management Ltd manages $6.2B across 747 positions as of Q2 2021. Top holdings: SPY (8.5%), AMZN (4.9%), AAPL (4.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 338 new positions, 64 exits, 43 increased. Top move: QQQ (INCREASED, conviction 67). Portfolio: $6.2B across 747 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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