Capula Management Ltd
Institutional investor · Portfolio as of Q4 2019
Top Holdings367 positions
SPDR S&P 500 ETF TR | 1.3M | $420M | 9.0% | — | — | — | Decreased — |
ISHARES TR | 8.8M | $384.9M | 8.2% | — | — | — | Decreased — |
SPDR S&P 500 ETF TR | 910,000 | $292.9M | 6.3% | — | — | — | Decreased — |
ISHARES TR | 5.4M | $235.6M | 5.0% | — | — | — | Increased — |
ISHARES TR | 1.1M | $96.7M | 2.1% | — | — | — | Increased — |
CHIPOTLE MEXICAN GRILL INC | 93,200 | $78M | 1.7% | — | — | — | Increased — |
META PLATFORMS INC | 335,000 | $68.8M | 1.5% | — | — | — | Decreased — |
INVESCO QQQ TR | 300,000 | $63.8M | 1.4% | — | — | — | Increased — |
AMAZON COM INC | 33,600 | $62.1M | 1.3% | — | — | — | Decreased — |
BOEING CO | 186,400 | $60.7M | 1.3% | — | — | — | Increased — |
ALPHABET INC | 34,100 | $45.7M | 1.0% | — | — | — | Decreased — |
BOOKING HOLDINGS INC | 22,000 | $45.2M | 1.0% | — | — | — | Increased — |
ADOBE INC | 135,100 | $44.6M | 1.0% | — | — | — | Increased — |
NVIDIA CORPORATION | 178,900 | $42.1M | 0.9% | — | — | — | Increased — |
MCDONALDS CORP | 199,300 | $39.4M | 0.8% | — | — | — | Increased — |
STARBUCKS CORP | 434,000 | $38.2M | 0.8% | — | — | — | Increased — |
AMAZON COM INC | 20,500 | $37.9M | 0.8% | — | — | — | Increased — |
MORGAN STANLEY | 731,900 | $37.4M | 0.8% | — | — | — | Increased — |
SALESFORCE INC | 215,300 | $35M | 0.7% | — | — | — | Increased — |
JPMORGAN CHASE & CO. | 245,000 | $34.2M | 0.7% | — | — | — | Increased — |
Capula Management Ltd manages $4.7B across 367 positions as of Q4 2019. Top holdings: SPY puts (9.0%), FXI puts (8.2%), SPY calls (6.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 57 new positions, 28 exits, 10 increased. No standout high-conviction moves this quarter. Portfolio: $4.7B across 367 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