Capula Management Ltd
Institutional investor · Portfolio as of Q2 2022
Top Holdings304 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $493.8M | 8.4% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 759,000 | $286.3M | 4.9% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 1.3M | $217.8M | 3.7% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 1M | $169.7M | 2.9% | — | — | — | Increased — |
ABBVIE INC | 874,500 | $133.9M | 2.3% | — | — | — | Increased — |
APPLE INC | 883,700 | $120.8M | 2.1% | — | — | — | Decreased — |
JOHNSON & JOHNSON | 666,000 | $118.2M | 2.0% | — | — | — | Increased — |
MICROSOFT CORP | 439,700 | $112.9M | 1.9% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 217,072 | $81.9M | 1.4% | $430.35 | -15.78% | 14 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 1M | $80.7M | 1.4% | — | — | — | Increased — |
AMAZON.COM INC | 711,200 | $75.5M | 1.3% | — | — | — | Increased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 235,800 | $72.6M | 1.2% | — | — | — | Increased — |
INTL BUSINESS MACHINES CORP | 469,000 | $66.2M | 1.1% | — | — | — | Decreased — |
FINANCIAL SELECT SECTOR SPDR | 2M | $63.4M | 1.1% | — | — | — | Increased — |
ALPHABET INC-CL A | 27,700 | $60.4M | 1.0% | — | — | — | Decreased — |
JPMORGAN CHASE & CO | 530,900 | $59.8M | 1.0% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 213,000 | $59.7M | 1.0% | — | — | — | Increased — |
MICROSOFT CORP | 225,000 | $57.8M | 1.0% | — | — | — | Increased — |
PROCTER & GAMBLE CO/THE | 395,000 | $56.8M | 1.0% | — | — | — | Decreased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 183,300 | $56.4M | 1.0% | — | — | — | Increased — |
Capula Management Ltd manages $5.9B across 304 positions as of Q2 2022. Top holdings: SPY (8.4%), SPY (4.9%), IWM (3.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 61 new positions, 18 exits, 25 increased. No standout high-conviction moves this quarter. Portfolio: $5.9B across 304 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