Capula Management Ltd
Institutional investor · Portfolio as of Q2 2023
Top Holdings411 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 674,500 | $299M | 7.3% | — | — | — | Decreased — |
Apple Inc. | 1.3M | $248.6M | 6.1% | — | — | — | Decreased — |
iShares Trust RUSSELL 2000 ETF | 1.1M | $212.7M | 5.2% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 535,000 | $197.6M | 4.8% | — | — | — | Increased — |
VANGUARD SCOTTSDALE FDS | 2.4M | $189.8M | 4.6% | $68.25 | 0.00% | 1 qtr | New 84 |
UNITED PARCEL SERVICE INC | 1M | $184M | 4.5% | — | — | — | Increased — |
UNITED PARCEL SERVICE INC | 1M | $183.1M | 4.5% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 450,000 | $166.2M | 4.1% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 361,795 | $160.4M | 3.9% | $395.47 | +7.72% | 18 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 800,800 | $155.3M | 3.8% | — | — | — | Decreased — |
iShares Trust RUSSELL 2000 ETF | 799,000 | $149.6M | 3.7% | — | — | — | Increased — |
Microsoft Corp. | 378,200 | $128.8M | 3.1% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 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 TR UNIT | 210,000 | $93.1M | 2.3% | — | — | — | Decreased — |
Meta Platforms Inc | 301,760 | $86.6M | 2.1% | $283.70 | +0.20% | 12 qtrssince 2020-Q3 | Increased 82 |
International Business Machines Corp. | 511,000 | $68.4M | 1.7% | — | — | — | Increased — |
Alphabet Inc. | 416,725 | $49.9M | 1.2% | $118.14 | +0.36% | 12 qtrssince 2020-Q3 | Increased 74 |
Alphabet Inc. | 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 puts (7.3%), AAPL puts (6.1%), IWM calls (5.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR