Capula Management Ltd
Institutional investor · Portfolio as of Q4 2019
Top Holdings367 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $420M | 9.0% | — | — | — | Decreased — |
ISHARES TR | 8.8M | $384.9M | 8.2% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 910,000 | $292.9M | 6.3% | — | — | — | Decreased — |
ISHARES TR | 5.4M | $235.6M | 5.0% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 1.1M | $96.7M | 2.1% | — | — | — | Increased — |
CHIPOTLE MEXICAN GRILL INC | 93,200 | $78M | 1.7% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 335,000 | $68.8M | 1.5% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 300,000 | $63.8M | 1.4% | — | — | — | Increased — |
AMAZON.COM INC | 33,600 | $62.1M | 1.3% | — | — | — | Decreased — |
BOEING CO/THE | 186,400 | $60.7M | 1.3% | — | — | — | Increased — |
ALPHABET INC-CL A | 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 CORP | 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.COM 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 (9.0%), FXI (8.2%), SPY (6.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer