Capula Management Ltd
Institutional investor · Portfolio as of Q4 2024
Top Holdings363 positions
SPDR S&P 500 ETF Trust | 18.1M | $10.6B | 61.7% | $557.03 | +3.19% | 24 qtrssince 2019-Q1 | Increased 98 |
NVIDIA Corp | 8.2M | $1.1B | 6.4% | $128.25 | +4.44% | 17 qtrssince 2020-Q4 | Increased 97 |
NVIDIA Corp | 5.6M | $746.1M | 4.3% | — | — | — | Increased — |
ISHARES BITCOIN TRUST ETF | 9.3M | $491.7M | 2.9% | $34.40 | +54.22% | 3 qtrssince 2024-Q2 | Increased 58 |
iShares 20 Year Treasury Bond ETF | 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 | 649,900 | $222.4M | 1.3% | — | — | — | Increased — |
Crowdstrike Holdings Inc | 643,886 | $220.3M | 1.3% | $85.54 | 0.00% | 4 qtrssince 2024-Q1 | Increased 78 |
iShares iBoxx $ Investment Grade Corporate Bond ET | 2M | $213.7M | 1.2% | — | — | — | New — |
Financial Select Sector SPDR Fund | 4.3M | $208.3M | 1.2% | — | — | — | New — |
Dell Technologies Inc | 1.3M | $144.1M | 0.8% | $112.16 | 0.00% | 1 qtr | New 59 |
Dell Technologies Inc | 1.3M | $144.1M | 0.8% | — | — | — | New — |
Advanced Micro Devices Inc | 1.1M | $138.6M | 0.8% | — | — | — | Increased — |
Advanced Micro Devices Inc | 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 | 443,147 | $83.9M | 0.5% | $171.76 | +9.57% | 18 qtrssince 2020-Q3 | Increased 48 |
Marriott International Inc/MD | 300,522 | $83.8M | 0.5% | $277.52 | +0.03% | 2 qtrssince 2024-Q3 | Increased 57 |
Alphabet Inc | 440,000 | $83.8M | 0.5% | $189.33 | 0.00% | 1 qtr | New 49 |
Marriott International Inc/MD | 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 puts (4.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
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
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR