Capula Management Ltd
Institutional investor · Portfolio as of Q3 2019
Top Holdings299 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $457.8M | 9.7% | — | — | — | Increased — |
ISHARES TR | 9.8M | $390.9M | 8.3% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 915,100 | $271.6M | 5.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.1M | $210M | 4.5% | — | — | — | Increased — |
ISHARES TR | 4.3M | $171.1M | 3.6% | — | — | — | New — |
AMAZON.COM INC | 79,100 | $137.3M | 2.9% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 640,200 | $114M | 2.4% | — | — | — | Increased — |
ISHARES TR | 1.8M | $71.3M | 1.5% | $33.77 | 0.00% | 1 qtr | New 68 |
APPLE INC | 310,000 | $69.4M | 1.5% | — | — | — | Increased — |
DELTA AIR LINES INC | 899,500 | $51.8M | 1.1% | — | — | — | Increased — |
ALPHABET INC-CL A | 41,000 | $50.1M | 1.1% | — | — | — | Increased — |
TEXAS INSTRUMENTS INC | 347,500 | $44.9M | 1.0% | — | — | — | Increased — |
APPLE INC | 193,400 | $43.3M | 0.9% | — | — | — | Increased — |
BOOKING HOLDINGS INC | 21,600 | $42.4M | 0.9% | — | — | — | New — |
LOCKHEED MARTIN CORP | 99,600 | $38.9M | 0.8% | — | — | — | Increased — |
CSX CORP | 559,300 | $38.7M | 0.8% | — | — | — | Increased — |
DELTA AIR LINES INC | 653,700 | $37.7M | 0.8% | — | — | — | Increased — |
GOLDMAN SACHS GROUP INC | 177,500 | $36.8M | 0.8% | — | — | — | Increased — |
AMAZON.COM INC | 20,845 | $36.2M | 0.8% | $86.59 | -0.38% | 2 qtrssince 2019-Q2 | Increased 66 |
BOEING CO/THE | 95,000 | $36.1M | 0.8% | — | — | — | Increased — |
Capula Management Ltd manages $4.7B across 299 positions as of Q3 2019. Top holdings: SPY (9.7%), FXI (8.3%), SPY (5.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 50 new positions, 11 exits, 4 increased. Top move: FXI (NEW, conviction 68). Portfolio: $4.7B across 299 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