Capula Management Ltd
Institutional investor · Portfolio as of Q2 2024
Top Holdings431 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 8.8M | $4.8B | 39.4% | $536.31 | 0.00% | 1 qtr | New 98 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.9M | $1.1B | 8.7% | $466.82 | +14.49% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 6M | $738.1M | 6.1% | $123.49 | 0.00% | 15 qtrssince 2020-Q4 | Increased 99 |
NVIDIA CORP | 5.3M | $652.5M | 5.4% | — | — | — | Increased — |
AMAZON.COM INC | 2.3M | $448.3M | 3.7% | $174.68 | +10.63% | 4 qtrssince 2023-Q3 | Increased 93 |
AMAZON.COM INC | 1.7M | $336.4M | 2.8% | — | — | — | Increased — |
APPLE INC | 1.4M | $304.9M | 2.5% | $201.27 | +3.66% | 4 qtrssince 2023-Q3 | Increased 86 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 550,000 | $263.5M | 2.2% | — | — | — | Decreased — |
ISHARES BITCOIN TRUST | 7.4M | $253.3M | 2.1% | $34.14 | 0.00% | 1 qtr | New 80 |
ISHARES 20 PLUS YEAR TREASURY BD | 2.6M | $238.6M | 2.0% | — | — | — | Increased — |
ISHARES 20 PLUS YEAR TREASURY BD | 2.6M | $238.6M | 2.0% | — | — | — | Increased — |
APPLE INC | 1.1M | $230.9M | 1.9% | — | — | — | Increased — |
FIDELITY WISE ORIGIN BITCOIN | 4M | $211M | 1.7% | $52.46 | 0.00% | 1 qtr | New 70 |
BROADCOM INC | 118,000 | $189.5M | 1.6% | — | — | — | Increased — |
BROADCOM INC | 115,963 | $186.2M | 1.5% | $157.54 | +0.03% | 4 qtrssince 2023-Q3 | Increased 78 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 325,000 | $155.7M | 1.3% | — | — | — | Decreased — |
MICROSOFT CORP | 326,112 | $145.8M | 1.2% | $441.77 | +0.05% | 2 qtrssince 2024-Q1 | Increased 77 |
ISHARES IBOXX INVESTMENT GRA | 1.4M | $144.6M | 1.2% | — | — | — | New — |
UTILITIES SELECT SECTOR SPDR | 1.4M | $94M | 0.8% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 515,900 | $83.7M | 0.7% | — | — | — | Increased — |
Capula Management Ltd manages $12.2B across 431 positions as of Q2 2024. Top holdings: IVV (39.4%), SPY (8.7%), NVDA (6.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 161 new positions, 247 exits, 54 increased. Top move: NVDA (INCREASED, conviction 99). Portfolio: $12.2B across 431 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