Capula Management Ltd
Institutional investor · Portfolio as of Q4 2020
Top Holdings274 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 693,119 | $259.1M | 12.9% | $346.30 | 0.00% | 8 qtrssince 2019-Q1 | Increased 96 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 285,000 | $106.6M | 5.3% | — | — | — | Increased — |
SNAP INC | 1.4M | $69.7M | 3.5% | — | — | — | New — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 155,100 | $58M | 2.9% | — | — | — | Increased — |
ISHARES TR | 1M | $51.7M | 2.6% | — | — | — | Decreased — |
DOMINOS PIZZA INC | 130,000 | $49.9M | 2.5% | — | — | — | New — |
Alphabet Inc. | 25,000 | $43.8M | 2.2% | — | — | — | Increased — |
BILIBILI INC SPONS ADS REP Z | 448,000 | $38.4M | 1.9% | — | — | — | New — |
SNAP INC | 717,900 | $35.9M | 1.8% | — | — | — | New — |
FARFETCH LTD | 471,400 | $30.1M | 1.5% | — | — | — | New — |
Cisco Systems, Inc. | 627,800 | $28.1M | 1.4% | — | — | — | Increased — |
Oracle Corp. | 415,400 | $26.9M | 1.3% | — | — | — | New — |
Home Depot Inc. | 94,400 | $25.1M | 1.2% | — | — | — | New — |
Select Sector Spdr Trust STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 150,000 | $24.1M | 1.2% | — | — | — | New — |
BK OF AMERICA CORP | 697,600 | $21.1M | 1.0% | — | — | — | Increased — |
Deere & Company | 77,900 | $21M | 1.0% | — | — | — | New — |
Home Depot Inc. | 77,900 | $20.7M | 1.0% | — | — | — | New — |
SCHWAB CHARLES CORP | 375,000 | $19.9M | 1.0% | — | — | — | New — |
SELECT SECTOR SPDR TR | 170,700 | $19.4M | 1.0% | — | — | — | New — |
Costco Wholesale Corporation | 50,000 | $18.8M | 0.9% | — | — | — | Increased — |
Capula Management Ltd manages $2B across 274 positions as of Q4 2020. Top holdings: SPY (12.9%), SPY puts (5.3%), SNAP puts (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 60 new positions, 17 exits, 4 increased. Top move: SPY (INCREASED, conviction 96). Portfolio: $2.0B across 274 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
Verify source filings on SEC EDGAR