Capula Management Ltd
Institutional investor · Portfolio as of Q3 2024
Top Holdings483 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9.5M | $5.4B | 55.2% | $543.19 | +3.64% | 23 qtrssince 2019-Q1 | Increased 100 |
NVIDIA CORP | 4.4M | $535.2M | 5.4% | — | — | — | Decreased — |
NVIDIA CORP | 4.3M | $524.9M | 5.3% | $123.49 | -1.72% | 16 qtrssince 2020-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 625,000 | $358.6M | 3.6% | — | — | — | Increased — |
ISHARES BITCOIN TRUST | 8.5M | $308M | 3.1% | $34.56 | +8.18% | 2 qtrssince 2024-Q2 | Increased 65 |
VANGUARD S&P 500 ETF | 570,000 | $300.8M | 3.1% | $517.34 | 0.00% | 1 qtr | New 86 |
FIDELITY WISE ORIGIN BITCOIN | 5.2M | $288M | 2.9% | $53.58 | +7.19% | 2 qtrssince 2024-Q2 | Increased 66 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 527,000 | $257.2M | 2.6% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 472,000 | $230.4M | 2.3% | — | — | — | Increased — |
AMAZON.COM INC | 842,771 | $157M | 1.6% | $174.68 | +7.61% | 5 qtrssince 2023-Q3 | Decreased 0 |
MICROSOFT CORP | 303,694 | $130.7M | 1.3% | $441.77 | -4.01% | 3 qtrssince 2024-Q1 | Decreased 0 |
ELI LILLY & CO | 88,584 | $78.5M | 0.8% | $873.75 | -0.01% | 2 qtrssince 2024-Q2 | Increased 68 |
ISHARES TR | 2M | $64.7M | 0.7% | — | — | — | Increased — |
APPLE INC | 252,520 | $58.8M | 0.6% | $201.27 | +14.80% | 5 qtrssince 2023-Q3 | Decreased 0 |
EXXON MOBIL CORP | 500,000 | $58.6M | 0.6% | $110.08 | 0.00% | 1 qtr | New 57 |
ALPHABET INC-CL A | 334,500 | $55.5M | 0.6% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 1.1M | $52M | 0.5% | — | — | — | Decreased — |
ALPHABET INC-CL A | 303,503 | $50.3M | 0.5% | $162.65 | +0.29% | 17 qtrssince 2020-Q3 | Increased 67 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 1.1M | $50.2M | 0.5% | $42.95 | +4.21% | 4 qtrssince 2023-Q4 | Increased 67 |
COSTCO WHOLESALE CORP | 49,672 | $44M | 0.4% | $874.61 | +0.26% | 10 qtrssince 2022-Q2 | Increased 56 |
Capula Management Ltd manages $9.9B across 483 positions as of Q3 2024. Top holdings: SPY (55.2%), NVDA (5.4%), NVDA (5.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 186 new positions, 184 exits, 39 increased. Top move: SPY (INCREASED, conviction 100). Portfolio: $9.9B across 483 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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