Capula Management Ltd
Institutional investor · Portfolio as of Q2 2021
Top Holdings747 positions
SPDR S&P 500 ETF TR | 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 — |
SPDR S&P 500 ETF TR | 592,300 | $253.5M | 4.1% | — | — | — | New — |
META PLATFORMS INC | 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 — |
SELECT SECTOR SPDR TR | 3.2M | $115.6M | 1.9% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 3M | $110.1M | 1.8% | — | — | — | Increased — |
INVESCO QQQ TR | 300,000 | $106.3M | 1.7% | — | — | — | Increased — |
ISHARES TR | 790,000 | $105.8M | 1.7% | — | — | — | Decreased — |
MICROSOFT CORP | 361,800 | $98M | 1.6% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 378,600 | $85.9M | 1.4% | — | — | — | New — |
SPDR S&P 500 ETF TR | 198,012 | $84.8M | 1.4% | $346.30 | +15.24% | 10 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 352,500 | $70.5M | 1.1% | — | — | — | Increased — |
INVESCO QQQ TR | 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 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 puts (8.5%), AMZN puts (4.9%), AAPL puts (4.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
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
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