Capula Management Ltd
Institutional investor · Portfolio as of Q4 2021
Top Holdings167 positions
SPDR S&P 500 ETF Trust | 2.2M | $1B | 21.9% | $425.15 | +4.86% | 12 qtrssince 2019-Q1 | Increased 100 |
Apple Inc | 1.5M | $261.6M | 5.6% | — | — | — | Decreased — |
NVIDIA Corp | 807,200 | $237.4M | 5.0% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 491,900 | $233.6M | 5.0% | — | — | — | Decreased — |
Microsoft Corp | 683,900 | $230M | 4.9% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 519,602 | $206.7M | 4.4% | $390.38 | 0.00% | 1 qtr | New 86 |
Financial Select Sector SPDR Fund | 5M | $195.1M | 4.1% | — | — | — | Increased — |
Alphabet Inc | 65,900 | $190.9M | 4.1% | — | — | — | Decreased — |
Amazon.com Inc | 55,000 | $183.4M | 3.9% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 250,100 | $99.5M | 2.1% | — | — | — | Increased — |
iShares China Large-Cap ETF | 2.5M | $91.5M | 1.9% | — | — | — | Unchanged — |
Financial Select Sector SPDR Fund | 2.1M | $80.4M | 1.7% | — | — | — | Decreased — |
Facebook Inc | 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 — |
SPDR S&P 500 ETF Trust | 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 puts (5.6%), NVDA puts (5.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
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
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