Capula Management Ltd
Institutional investor · Portfolio as of Q4 2023
Top Holdings286 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.6M | $761.1M | 30.5% | $410.67 | +12.95% | 20 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 573,500 | $234.9M | 9.4% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 511,000 | $209.3M | 8.4% | — | — | — | Decreased — |
VANECK SEMICONDUCTOR ETF | 1M | $181.5M | 7.3% | — | — | — | Increased — |
ALPHABET INC-CL A | 1.1M | $152.8M | 6.1% | $125.30 | +10.65% | 14 qtrssince 2020-Q3 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 1.6M | $121.8M | 4.9% | $66.44 | 0.00% | 1 qtr | New 83 |
META PLATFORMS INC-CLASS A | 300,000 | $106.2M | 4.3% | $279.48 | +25.77% | 14 qtrssince 2020-Q3 | Decreased 0 |
VANECK SEMICONDUCTOR ETF | 600,000 | $104.9M | 4.2% | — | — | — | Increased — |
AMAZON.COM INC | 651,641 | $99M | 4.0% | $127.12 | +19.52% | 2 qtrssince 2023-Q3 | Decreased 0 |
ALPHABET INC-CL C | 203,026 | $28.6M | 1.1% | $118.53 | +18.01% | 4 qtrssince 2023-Q1 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 275,000 | $27.2M | 1.1% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 65,740 | $26.9M | 1.1% | $318.87 | +27.03% | 9 qtrssince 2021-Q4 | Decreased 0 |
PIONEER NATURAL RESOURCE | 116,000 | $26.1M | 1.0% | — | — | 3 qtrssince 2023-Q2 | Increased 73 |
VANECK SEMICONDUCTOR ETF | 138,000 | $24.1M | 1.0% | $161.83 | +7.25% | 2 qtrssince 2023-Q3 | Increased 65 |
REAL ESTATE SELECT SECTOR SPDR FUND ETF | 567,980 | $22.8M | 0.9% | $37.41 | 0.00% | 1 qtr | New 56 |
ISHARES 20 PLUS YEAR TREASURY BD | 200,000 | $19.8M | 0.8% | — | — | — | New — |
SPDR SERIES TRUST | 302,000 | $15.8M | 0.6% | — | — | — | New — |
FINANCIAL SELECT SECTOR SPDR | 366,502 | $13.8M | 0.6% | $36.51 | 0.00% | 1 qtr | New 55 |
SPLUNK INC | 85,535 | $13M | 0.5% | — | — | 2 qtrssince 2023-Q3 | Increased 64 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 67,054 | $12.9M | 0.5% | $94.99 | 0.00% | 1 qtr | New 55 |
Capula Management Ltd manages $2.5B across 286 positions as of Q4 2023. Top holdings: SPY (30.5%), QQQ (9.4%), QQQ (8.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 125 new positions, 213 exits, 29 increased. Top move: HYG (NEW, conviction 83). Portfolio: $2.5B across 286 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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