Capula Management Ltd
Institutional investor · Portfolio as of Q4 2022
Top Holdings700 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.4M | $535.6M | 7.2% | — | — | — | Increased — |
Microsoft Corp. | 746,200 | $179M | 2.4% | — | — | — | Increased — |
Microsoft Corp. | 621,200 | $149M | 2.0% | — | — | — | Decreased — |
UNITED PARCEL SERVICE INC | 856,000 | $148.8M | 2.0% | — | — | — | Increased — |
Apple Inc. | 1.1M | $137M | 1.8% | — | — | — | Decreased — |
Apple Inc. | 989,900 | $128.6M | 1.7% | — | — | — | Decreased — |
UnitedHealth Group Inc. | 209,200 | $110.9M | 1.5% | — | — | — | Increased — |
BK OF AMERICA CORP | 3.1M | $102.2M | 1.4% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 515,000 | $89.8M | 1.2% | — | — | — | Decreased — |
VanEck ETF Trust SEMICONDUCTOR ETF | 439,000 | $89.1M | 1.2% | — | — | — | Increased — |
UnitedHealth Group Inc. | 165,500 | $87.7M | 1.2% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 2.4M | $81.7M | 1.1% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 2.4M | $80.6M | 1.1% | — | — | — | Increased — |
Cisco Systems, Inc. | 1.7M | $78.8M | 1.1% | — | — | — | Increased — |
EXXON MOBIL CORP | 682,400 | $75.3M | 1.0% | — | — | — | Increased — |
Amazon.com, Inc. | 859,800 | $72.2M | 1.0% | — | — | — | Decreased — |
Alphabet Inc. | 790,300 | $69.7M | 0.9% | — | — | — | Decreased — |
BK OF AMERICA CORP | 2M | $66.8M | 0.9% | — | — | — | Increased — |
Walmart Inc | 466,500 | $66.1M | 0.9% | — | — | — | Increased — |
HONEYWELL INTL INC | 292,700 | $62.7M | 0.8% | — | — | — | Increased — |
Capula Management Ltd manages $7.4B across 700 positions as of Q4 2022. Top holdings: SPY puts (7.2%), MSFT puts (2.4%), MSFT calls (2.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 279 new positions, 150 exits, 71 increased. No standout high-conviction moves this quarter. Portfolio: $7.4B across 700 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