Capula Management Ltd
Institutional investor · Portfolio as of Q3 2023
Top Holdings500 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.6M | $695.1M | 14.6% | $410.67 | +1.17% | 19 qtrssince 2019-Q1 | Increased 99 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.8M | $655.8M | 13.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.8M | $632.2M | 13.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 594,000 | $253.9M | 5.3% | — | — | — | Decreased — |
ALPHABET INC-CL A | 1.1M | $145.4M | 3.1% | $125.30 | +3.66% | 13 qtrssince 2020-Q3 | Increased 90 |
APPLE INC | 637,700 | $109.2M | 2.3% | — | — | — | Decreased — |
TESLA INC | 390,700 | $97.8M | 2.1% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 308,158 | $92.5M | 1.9% | $279.48 | +6.67% | 13 qtrssince 2020-Q3 | Increased 48 |
AMAZON.COM INC | 678,009 | $86.2M | 1.8% | $127.12 | 0.00% | 1 qtr | New 68 |
APPLE INC | 465,800 | $79.7M | 1.7% | — | — | — | Decreased — |
MICROSOFT CORP | 251,400 | $79.4M | 1.7% | — | — | — | Decreased — |
MICROSOFT CORP | 230,600 | $72.8M | 1.5% | — | — | — | Decreased — |
TESLA INC | 287,600 | $72M | 1.5% | — | — | — | Increased — |
GOLDMAN SACHS GROUP INC | 161,000 | $52.1M | 1.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 144,902 | $51.9M | 1.1% | $318.87 | +10.85% | 8 qtrssince 2021-Q4 | Decreased 0 |
VANECK SEMICONDUCTOR ETF | 300,000 | $43.5M | 0.9% | — | — | — | New — |
VANECK SEMICONDUCTOR ETF | 300,000 | $43.5M | 0.9% | — | — | — | New — |
TEXAS INSTRUMENTS INC | 250,500 | $39.8M | 0.8% | — | — | — | Increased — |
ALPHABET INC-CL A | 291,700 | $38.2M | 0.8% | — | — | — | Decreased — |
TJX COMPANIES INC | 420,400 | $37.4M | 0.8% | — | — | — | New — |
Capula Management Ltd manages $4.8B across 500 positions as of Q3 2023. Top holdings: SPY (14.6%), QQQ (13.8%), QQQ (13.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 216 new positions, 167 exits, 54 increased. Top move: SPY (INCREASED, conviction 99). Portfolio: $4.8B across 500 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