Capula Management Ltd
Institutional investor · Portfolio as of Q4 2022
Top Holdings700 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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-CL B | 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 — |
BANK OF AMERICA CORP | 3.1M | $102.2M | 1.4% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 515,000 | $89.8M | 1.2% | — | — | — | Decreased — |
VANECK SEMICONDUCTOR ETF | 439,000 | $89.1M | 1.2% | — | — | — | Increased — |
UNITEDHEALTH GROUP INC | 165,500 | $87.7M | 1.2% | — | — | — | Increased — |
FINANCIAL SELECT SECTOR SPDR | 2.4M | $81.7M | 1.1% | — | — | — | Increased — |
FINANCIAL SELECT SECTOR SPDR | 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-CL A | 790,300 | $69.7M | 0.9% | — | — | — | Decreased — |
BANK 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 (7.2%), MSFT (2.4%), MSFT (2.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
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