Capula Management Ltd
Institutional investor · Portfolio as of Q4 2024
Top Holdings363 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 18.1M | $10.6B | 61.7% | $561.39 | +3.56% | 24 qtrssince 2019-Q1 | Increased 98 |
NVIDIA CORP | 8.2M | $1.1B | 6.4% | $130.07 | +5.67% | 17 qtrssince 2020-Q4 | Increased 97 |
NVIDIA CORP | 5.6M | $746.1M | 4.3% | — | — | — | Increased — |
ISHARES BITCOIN TRUST | 9.3M | $491.7M | 2.9% | $36.09 | +48.40% | 3 qtrssince 2024-Q2 | Increased 58 |
ISHARES 20 PLUS YEAR TREASURY BD | 5.2M | $455.5M | 2.7% | $81.43 | 0.00% | 1 qtr | New 81 |
FIDELITY WISE ORIGIN BITCOIN | 5.5M | $444.6M | 2.6% | $54.97 | +49.77% | 3 qtrssince 2024-Q2 | Increased 56 |
CROWDSTRIKE HOLDINGS INC - A | 649,900 | $222.4M | 1.3% | — | — | — | Increased — |
CROWDSTRIKE HOLDINGS INC - A | 643,886 | $220.3M | 1.3% | $85.54 | 0.00% | 4 qtrssince 2024-Q1 | Increased 78 |
ISHARES IBOXX INVESTMENT GRA | 2M | $213.7M | 1.2% | — | — | — | New — |
FINANCIAL SELECT SECTOR SPDR | 4.3M | $208.3M | 1.2% | — | — | — | New — |
DELL TECHNOLOGIES -C | 1.3M | $144.1M | 0.8% | $112.16 | 0.00% | 1 qtr | New 59 |
DELL TECHNOLOGIES -C | 1.3M | $144.1M | 0.8% | — | — | — | New — |
ADVANCED MICRO DEVICES | 1.1M | $138.6M | 0.8% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 1.1M | $133.9M | 0.8% | $120.82 | -0.02% | 4 qtrssince 2024-Q1 | Increased 69 |
CHEVRON CORP | 603,200 | $87.4M | 0.5% | — | — | — | Increased — |
CHEVRON CORP | 601,472 | $87.1M | 0.5% | $135.84 | 0.00% | 1 qtr | New 58 |
ALPHABET INC-CL A | 443,147 | $83.9M | 0.5% | $171.42 | +11.12% | 18 qtrssince 2020-Q3 | Increased 48 |
MARRIOTT INTERNATIONAL -CL A | 300,522 | $83.8M | 0.5% | $277.52 | +0.03% | 2 qtrssince 2024-Q3 | Increased 57 |
ALPHABET INC-CL C | 440,000 | $83.8M | 0.5% | $191.94 | 0.00% | 1 qtr | New 49 |
MARRIOTT INTERNATIONAL -CL A | 300,000 | $83.7M | 0.5% | — | — | — | Increased — |
Capula Management Ltd manages $17.2B across 363 positions as of Q4 2024. Top holdings: SPY (61.7%), NVDA (6.4%), NVDA (4.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 121 new positions, 166 exits, 58 increased. Top move: SPY (INCREASED, conviction 98). Portfolio: $17.2B across 363 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