Capula Management Ltd
Institutional investor · Portfolio as of Q4 2020
Top Holdings274 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 693,119 | $259.1M | 12.9% | $347.24 | 0.00% | 8 qtrssince 2019-Q1 | Increased 96 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 285,000 | $106.6M | 5.3% | — | — | — | Increased — |
SNAP INC - A | 1.4M | $69.7M | 3.5% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 155,100 | $58M | 2.9% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 1M | $51.7M | 2.6% | — | — | — | Decreased — |
DOMINO'S PIZZA INC | 130,000 | $49.9M | 2.5% | — | — | — | New — |
ALPHABET INC-CL A | 25,000 | $43.8M | 2.2% | — | — | — | Increased — |
BILIBILI INC-SPONSORED ADR | 448,000 | $38.4M | 1.9% | — | — | — | New — |
SNAP INC - A | 717,900 | $35.9M | 1.8% | — | — | — | New — |
FARFETCH LTD ORD SH CL A | 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 — |
CONSUMER DISCRETIONARY SELT | 150,000 | $24.1M | 1.2% | — | — | — | New — |
BANK OF AMERICA CORP | 697,600 | $21.1M | 1.0% | — | — | — | Increased — |
DEERE AND CO | 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 — |
HEALTH CARE SELECT SECTOR SPDR | 170,700 | $19.4M | 1.0% | — | — | — | New — |
COSTCO WHOLESALE CORP | 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 (5.3%), SNAP (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
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