Capula Management Ltd
Institutional investor · Portfolio as of Q3 2020
Top Holdings133 positions
ISHARES TR | 1.7M | $75M | 9.5% | — | — | — | Increased — |
SPDR GOLD TR | 250,000 | $44.3M | 5.6% | — | — | — | Increased — |
INVESCO QQQ TR | 100,000 | $27.8M | 3.5% | — | — | — | Decreased — |
CISCO SYS INC | 565,100 | $22.3M | 2.8% | — | — | — | Decreased — |
CISCO SYS INC | 500,240 | $19.7M | 2.5% | $33.55 | -1.08% | 6 qtrssince 2019-Q2 | Increased 80 |
INTEL CORP | 202,600 | $18.1M | 2.3% | — | — | — | New — |
INVESCO QQQ TR | 64,880 | $18M | 2.3% | $235.23 | +13.64% | 2 qtrssince 2020-Q2 | Decreased 0 |
META PLATFORMS INC | 68,100 | $17.8M | 2.3% | — | — | — | Increased — |
SPDR GOLD TR | 100,000 | $17.7M | 2.3% | — | — | — | Unchanged — |
MICROSOFT CORP | 83,800 | $17.6M | 2.2% | — | — | — | Increased — |
SPDR S&P 500 ETF TR | 50,000 | $16.7M | 2.1% | — | — | — | Decreased — |
SPDR S&P 500 ETF TR | 50,000 | $16.7M | 2.1% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 534,300 | $16M | 2.0% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 533,900 | $16M | 2.0% | — | — | — | New — |
AMAZON COM INC | 4,900 | $15.4M | 2.0% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 200,000 | $15.4M | 2.0% | — | — | — | Unchanged — |
ALPHABET INC | 10,000 | $14.7M | 1.9% | — | — | — | Decreased — |
INTEL CORP | 251,900 | $13M | 1.7% | — | — | — | New — |
STARBUCKS CORP | 149,900 | $12.9M | 1.6% | — | — | — | Increased — |
COMCAST CORP NEW | 263,600 | $12.2M | 1.6% | — | — | — | Increased — |
Capula Management Ltd manages $785.3M across 133 positions as of Q3 2020. Top holdings: EEM puts (9.5%), GLD calls (5.6%), QQQ puts (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 12 new positions, 52 exits, 5 increased. Top move: CSCO (INCREASED, conviction 80). Portfolio: $785M across 133 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