Capula Management Ltd
Institutional investor · Portfolio as of Q2 2023
Top Holdings411 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 674,500 | $299M | 7.3% | — | — | — | Decreased — |
APPLE INC | 1.3M | $248.6M | 6.1% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 1.1M | $212.7M | 5.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 535,000 | $197.6M | 4.8% | — | — | — | Increased — |
VANGUARD INT-TERM CORPORATE | 2.4M | $189.8M | 4.6% | $68.83 | 0.00% | 1 qtr | New 84 |
UNITED PARCEL SERVICE-CL B | 1M | $184M | 4.5% | — | — | — | Increased — |
UNITED PARCEL SERVICE-CL B | 1M | $183.1M | 4.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 450,000 | $166.2M | 4.1% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 361,795 | $160.4M | 3.9% | $393.84 | +7.74% | 18 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 800,800 | $155.3M | 3.8% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 799,000 | $149.6M | 3.7% | — | — | — | Increased — |
MICROSOFT CORP | 378,200 | $128.8M | 3.1% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 276,200 | $102M | 2.5% | $318.87 | +12.40% | 7 qtrssince 2021-Q4 | Increased 62 |
MICROSOFT CORP | 274,100 | $93.3M | 2.3% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 210,000 | $93.1M | 2.3% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 301,760 | $86.6M | 2.1% | $279.08 | +0.18% | 12 qtrssince 2020-Q3 | Increased 82 |
INTL BUSINESS MACHINES CORP | 511,000 | $68.4M | 1.7% | — | — | — | Increased — |
ALPHABET INC-CL A | 416,725 | $49.9M | 1.2% | $117.67 | +0.46% | 12 qtrssince 2020-Q3 | Increased 74 |
ALPHABET INC-CL A | 348,800 | $41.8M | 1.0% | — | — | — | Decreased — |
JPMORGAN CHASE & CO | 280,500 | $40.8M | 1.0% | — | — | — | Increased — |
Capula Management Ltd manages $4.1B across 411 positions as of Q2 2023. Top holdings: SPY (7.3%), AAPL (6.1%), IWM (5.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 166 new positions, 271 exits, 60 increased. Top move: VCIT (NEW, conviction 84). Portfolio: $4.1B across 411 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer