Capula Management Ltd
Institutional investor · Portfolio as of Q3 2019
Top Holdings299 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.5M | $457.8M | 9.7% | — | — | — | Increased — |
iShares Trust CHINA LG-CAP ETF | 9.8M | $390.9M | 8.3% | — | — | — | New — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 915,100 | $271.6M | 5.8% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1.1M | $210M | 4.5% | — | — | — | Increased — |
iShares Trust CHINA LG-CAP ETF | 4.3M | $171.1M | 3.6% | — | — | — | New — |
Amazon.com, Inc. | 79,100 | $137.3M | 2.9% | — | — | — | Increased — |
Meta Platforms Inc | 640,200 | $114M | 2.4% | — | — | — | Increased — |
iShares Trust CHINA LG-CAP ETF | 1.8M | $71.3M | 1.5% | $33.82 | 0.00% | 1 qtr | New 68 |
Apple Inc. | 310,000 | $69.4M | 1.5% | — | — | — | Increased — |
DELTA AIR LINES INC DEL | 899,500 | $51.8M | 1.1% | — | — | — | Increased — |
Alphabet Inc. | 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 DEL | 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% | $87.10 | -0.35% | 2 qtrssince 2019-Q2 | Increased 66 |
BOEING CO | 95,000 | $36.1M | 0.8% | — | — | — | Increased — |
Capula Management Ltd manages $4.7B across 299 positions as of Q3 2019. Top holdings: SPY puts (9.7%), FXI puts (8.3%), SPY calls (5.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
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
Verify source filings on SEC EDGAR