Capula Management Ltd
Institutional investor · Portfolio as of Q3 2023
Top Holdings500 positions
SPDR S&P 500 ETF Trust | 1.6M | $695.1M | 14.6% | $408.53 | +0.91% | 19 qtrssince 2019-Q1 | Increased 99 |
Invesco QQQ Trust Series 1 | 1.8M | $655.8M | 13.8% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 1.8M | $632.2M | 13.3% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 594,000 | $253.9M | 5.3% | — | — | — | Decreased — |
Alphabet Inc | 1.1M | $145.4M | 3.1% | $125.32 | +3.44% | 13 qtrssince 2020-Q3 | Increased 90 |
Apple Inc | 637,700 | $109.2M | 2.3% | — | — | — | Decreased — |
Tesla Inc | 390,700 | $97.8M | 2.1% | — | — | — | Increased — |
Facebook Inc | 308,158 | $92.5M | 1.9% | $283.98 | +4.71% | 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/The | 161,000 | $52.1M | 1.1% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 144,902 | $51.9M | 1.1% | $318.87 | +10.85% | 8 qtrssince 2021-Q4 | Decreased 0 |
VanEck Vectors Semiconductor ETF | 300,000 | $43.5M | 0.9% | — | — | — | New — |
VanEck Vectors Semiconductor ETF | 300,000 | $43.5M | 0.9% | — | — | — | New — |
Texas Instruments Inc | 250,500 | $39.8M | 0.8% | — | — | — | Increased — |
Alphabet Inc | 291,700 | $38.2M | 0.8% | — | — | — | Decreased — |
TJX Cos Inc/The | 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 puts (13.8%), QQQ calls (13.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR