Capula Management Ltd
Institutional investor · Portfolio as of Q2 2022
Top Holdings304 positions
SPDR S&P 500 ETF TR | 1.3M | $493.8M | 8.4% | — | — | — | Decreased — |
SPDR S&P 500 ETF TR | 759,000 | $286.3M | 4.9% | — | — | — | Increased — |
ISHARES TR | 1.3M | $217.8M | 3.7% | — | — | — | Increased — |
ISHARES TR | 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 — |
SPDR S&P 500 ETF TR | 217,072 | $81.9M | 1.4% | $425.15 | -16.10% | 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 INDL AVERAGE | 235,800 | $72.6M | 1.2% | — | — | — | Increased — |
INTERNATIONAL BUSINESS MACHS | 469,000 | $66.2M | 1.1% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 2M | $63.4M | 1.1% | — | — | — | Increased — |
ALPHABET INC | 27,700 | $60.4M | 1.0% | — | — | — | Decreased — |
JPMORGAN CHASE & CO | 530,900 | $59.8M | 1.0% | — | — | — | Increased — |
INVESCO QQQ TR | 213,000 | $59.7M | 1.0% | — | — | — | Increased — |
MICROSOFT CORP | 225,000 | $57.8M | 1.0% | — | — | — | Increased — |
PROCTER AND GAMBLE CO | 395,000 | $56.8M | 1.0% | — | — | — | Decreased — |
SPDR DOW JONES INDL AVERAGE | 183,300 | $56.4M | 1.0% | — | — | — | Increased — |
Capula Management Ltd manages $5.9B across 304 positions as of Q2 2022. Top holdings: SPY puts (8.4%), SPY calls (4.9%), IWM puts (3.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
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
Verify source filings on SEC EDGAR