Capula Management Ltd
Institutional investor · Portfolio as of Q4 2021
Top Holdings167 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 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 — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 491,900 | $233.6M | 5.0% | — | — | — | Decreased — |
Microsoft Corp. | 683,900 | $230M | 4.9% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 519,602 | $206.7M | 4.4% | $390.38 | 0.00% | 1 qtr | New 86 |
SELECT SECTOR SPDR TR | 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 UNIT SER 1 | 250,100 | $99.5M | 2.1% | — | — | — | Increased — |
iShares Trust CHINA LG-CAP ETF | 2.5M | $91.5M | 1.9% | — | — | — | Unchanged — |
SELECT SECTOR SPDR TR | 2.1M | $80.4M | 1.7% | — | — | — | Decreased — |
Meta Platforms 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 — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 115,900 | $55M | 1.2% | — | — | — | Decreased — |
Union Pacific Corporation | 191,600 | $48.3M | 1.0% | — | — | — | Increased — |
Union Pacific Corporation | 185,000 | $46.6M | 1.0% | — | — | — | Increased — |
ISHARES TR | 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