Capula Management Ltd
Institutional investor · Portfolio as of Q4 2021
Top Holdings167 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.2M | $1B | 21.9% | $430.35 | +4.66% | 12 qtrssince 2019-Q1 | Increased 100 |
APPLE INC | 1.5M | $261.6M | 5.6% | — | — | — | Decreased — |
NVIDIA CORP | 807,200 | $237.4M | 5.0% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 491,900 | $233.6M | 5.0% | — | — | — | Decreased — |
MICROSOFT CORP | 683,900 | $230M | 4.9% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 519,602 | $206.7M | 4.4% | $390.38 | 0.00% | 1 qtr | New 86 |
FINANCIAL SELECT SECTOR SPDR | 5M | $195.1M | 4.1% | — | — | — | Increased — |
ALPHABET INC-CL A | 65,900 | $190.9M | 4.1% | — | — | — | Decreased — |
AMAZON.COM INC | 55,000 | $183.4M | 3.9% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 250,100 | $99.5M | 2.1% | — | — | — | Increased — |
ISHARES TR | 2.5M | $91.5M | 1.9% | — | — | — | Unchanged — |
FINANCIAL SELECT SECTOR SPDR | 2.1M | $80.4M | 1.7% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 228,400 | $76.8M | 1.6% | — | — | — | Decreased — |
NETFLIX INC | 125,100 | $75.4M | 1.6% | — | — | — | Decreased — |
TESLA INC | 62,000 | $65.5M | 1.4% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 115,900 | $55M | 1.2% | — | — | — | Decreased — |
UNION PACIFIC CORP | 191,600 | $48.3M | 1.0% | — | — | — | Increased — |
UNION PACIFIC CORP | 185,000 | $46.6M | 1.0% | — | — | — | Increased — |
ISHARES TIPS BOND ETF | 300,000 | $38.8M | 0.8% | — | — | — | New — |
JPMORGAN CHASE & CO | 240,000 | $38M | 0.8% | — | — | — | Decreased — |
Capula Management Ltd manages $4.7B across 167 positions as of Q4 2021. Top holdings: SPY (21.9%), AAPL (5.6%), NVDA (5.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 10 new positions, 469 exits, 3 increased. Top move: SPY (INCREASED, conviction 100). Portfolio: $4.7B across 167 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