Capula Management Ltd
Institutional investor · Portfolio as of Q3 2021
Top Holdings829 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.9M | $403.5M | 5.0% | — | — | — | Increased — |
AMAZON.COM INC | 122,500 | $402.4M | 5.0% | — | — | — | Increased — |
ALPHABET INC-CL A | 147,700 | $394.9M | 4.9% | — | — | — | Increased — |
NVIDIA CORP | 1.6M | $338.8M | 4.2% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 761,501 | $326.8M | 4.0% | $393.33 | +4.12% | 11 qtrssince 2019-Q1 | Increased 92 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 712,200 | $305.6M | 3.8% | — | — | — | Decreased — |
MICROSOFT CORP | 955,100 | $269.3M | 3.3% | — | — | — | Increased — |
NETFLIX INC | 425,900 | $259.9M | 3.2% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 757,800 | $257.2M | 3.2% | — | — | — | Increased — |
TESLA INC | 243,800 | $189.1M | 2.3% | — | — | — | Increased — |
JPMORGAN CHASE & CO | 953,200 | $155.1M | 1.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 325,200 | $139.6M | 1.7% | — | — | — | Decreased — |
CONSUMER STAPLES SPDR | 1.6M | $107.8M | 1.3% | — | — | — | New — |
FINANCIAL SELECT SECTOR SPDR | 2.6M | $99.1M | 1.2% | — | — | — | Decreased — |
ISHARES TR | 2.5M | $97.3M | 1.2% | — | — | — | New — |
FINANCIAL SELECT SECTOR SPDR | 2.3M | $88M | 1.1% | — | — | — | Decreased — |
ALIBABA GROUP HOLDING-SP ADR | 522,200 | $77.3M | 1.0% | — | — | — | Increased — |
EXXON MOBIL CORP | 1.3M | $76M | 0.9% | — | — | — | Increased — |
PAYPAL HOLDINGS INC | 278,200 | $72.4M | 0.9% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 700,000 | $61M | 0.8% | — | — | — | New — |
Capula Management Ltd manages $8.1B across 829 positions as of Q3 2021. Top holdings: AAPL (5.0%), AMZN (5.0%), GOOGL (4.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 268 new positions, 208 exits, 162 increased. Top move: SPY (INCREASED, conviction 92). Portfolio: $8.1B across 829 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