Capula Management Ltd
Institutional investor · Portfolio as of Q3 2020
Top Holdings133 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EMERGING MARKETS INDEX FUND | 1.7M | $75M | 9.5% | — | — | — | Increased — |
SPDR GOLD TRUST | 250,000 | $44.3M | 5.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 100,000 | $27.8M | 3.5% | — | — | — | Decreased — |
CISCO SYSTEMS INC | 565,100 | $22.3M | 2.8% | — | — | — | Decreased — |
CISCO SYSTEMS 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 TRUST SERIES 1 CL USD INC | 64,880 | $18M | 2.3% | $235.23 | +13.64% | 2 qtrssince 2020-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 68,100 | $17.8M | 2.3% | — | — | — | Increased — |
SPDR GOLD TRUST | 100,000 | $17.7M | 2.3% | — | — | — | Unchanged — |
MICROSOFT CORP | 83,800 | $17.6M | 2.2% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 50,000 | $16.7M | 2.1% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 50,000 | $16.7M | 2.1% | — | — | — | Decreased — |
ENERGY SELECT SECTOR SPDR | 534,300 | $16M | 2.0% | — | — | — | Decreased — |
ENERGY SELECT SECTOR SPDR | 533,900 | $16M | 2.0% | — | — | — | New — |
AMAZON.COM INC | 4,900 | $15.4M | 2.0% | — | — | — | Decreased — |
INDUSTRIAL SELECT SECT SPDR | 200,000 | $15.4M | 2.0% | — | — | — | Unchanged — |
ALPHABET INC-CL A | 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-CLASS A | 263,600 | $12.2M | 1.6% | — | — | — | Increased — |
Capula Management Ltd manages $785.3M across 133 positions as of Q3 2020. Top holdings: EEM (9.5%), GLD (5.6%), QQQ (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
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