Capula Management Ltd
Institutional investor · Portfolio as of Q2 2024
Top Holdings431 positions
iShares Trust CORE S&P500 ETF | 8.8M | $4.8B | 39.4% | $531.92 | 0.00% | 1 qtr | New 98 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.9M | $1.1B | 8.7% | $463.67 | +14.37% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 6M | $738.1M | 6.1% | $123.17 | +0.02% | 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 UNIT SER 1 | 550,000 | $263.5M | 2.2% | — | — | — | Decreased — |
ISHARES BITCOIN TRUST ETF | 7.4M | $253.3M | 2.1% | $34.14 | 0.00% | 1 qtr | New 80 |
ISHARES TR | 2.6M | $238.6M | 2.0% | — | — | — | Increased — |
ISHARES TR | 2.6M | $238.6M | 2.0% | — | — | — | Increased — |
Apple Inc. | 1.1M | $230.9M | 1.9% | — | — | — | Increased — |
FIDELITY WISE ORIGIN BITCOIN FUND | 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% | $157.26 | +0.03% | 4 qtrssince 2023-Q3 | Increased 78 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 325,000 | $155.7M | 1.3% | — | — | — | Decreased — |
Microsoft Corp. | 326,112 | $145.8M | 1.2% | $438.99 | +0.05% | 2 qtrssince 2024-Q1 | Increased 77 |
ISHARES TR | 1.4M | $144.6M | 1.2% | — | — | — | New — |
STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 1.4M | $94M | 0.8% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 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 Score: 2/5.0.
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
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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
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