Capula Management Ltd
Institutional investor · Portfolio as of Q3 2022
Top Holdings592 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 831,400 | $297M | 4.0% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 1.7M | $274.5M | 3.7% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 728,300 | $260.1M | 3.5% | — | — | — | Decreased — |
MICROSOFT CORP | 999,000 | $232.7M | 3.1% | — | — | — | Increased — |
APPLE INC | 1.6M | $221.8M | 3.0% | — | — | — | Increased — |
APPLE INC | 1.2M | $171.6M | 2.3% | — | — | — | Increased — |
MICROSOFT CORP | 511,500 | $119.1M | 1.6% | — | — | — | Increased — |
AMAZON.COM INC | 1M | $116.2M | 1.6% | — | — | — | Increased — |
ALPHABET INC-CL A | 1.2M | $113.1M | 1.5% | — | — | — | Increased — |
JOHNSON & JOHNSON | 691,400 | $112.9M | 1.5% | — | — | — | Increased — |
AMAZON.COM INC | 924,200 | $104.4M | 1.4% | — | — | — | Increased — |
ALPHABET INC-CL A | 1.1M | $101.7M | 1.4% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 564,900 | $93.2M | 1.3% | — | — | — | Decreased — |
TESLA INC | 349,300 | $92.7M | 1.2% | — | — | — | Increased — |
INTL BUSINESS MACHINES CORP | 618,000 | $73.4M | 1.0% | — | — | — | Increased — |
CISCO SYSTEMS INC | 1.7M | $68.8M | 0.9% | — | — | — | Increased — |
MERCK & CO. INC. | 794,600 | $68.4M | 0.9% | — | — | — | Increased — |
JOHNSON & JOHNSON | 394,700 | $64.5M | 0.9% | — | — | — | Increased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 202,900 | $58.3M | 0.8% | — | — | — | Increased — |
TESLA INC | 219,400 | $58.2M | 0.8% | — | — | — | Increased — |
Capula Management Ltd manages $7.4B across 592 positions as of Q3 2022. Top holdings: SPY (4.0%), IWM (3.7%), SPY (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 230 new positions, 31 exits, 40 increased. No standout high-conviction moves this quarter. Portfolio: $7.4B across 592 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