$2.01 Billion is the total value of Capula Management Ltd's 292 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 67.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | Sell | ISHARES TRput | $51,671,000 | -31.1% | 1,000,000 | -41.2% | 2.56% | -73.1% |
SBUX | Sell | STARBUCKS CORPput | $10,869,000 | -15.6% | 101,600 | -32.2% | 0.54% | -67.1% |
TXN | Sell | TEXAS INSTRS INCput | $9,290,000 | -15.2% | 56,600 | -26.2% | 0.46% | -67.0% |
GILD | Sell | GILEAD SCIENCES INCput | $8,739,000 | -24.7% | 150,000 | -18.3% | 0.43% | -70.6% |
FXI | Sell | ISHARES TRput | $8,590,000 | +2.3% | 185,000 | -7.5% | 0.43% | -60.2% |
QQQ | Sell | INVESCO QQQ TRput | $7,844,000 | -71.8% | 25,000 | -75.0% | 0.39% | -89.0% |
INTC | Sell | INTEL CORPput | $7,184,000 | -44.9% | 77,300 | -69.3% | 0.36% | -78.5% |
MSFT | Sell | MICROSOFT CORPput | $6,250,000 | -64.5% | 28,100 | -66.5% | 0.31% | -86.2% |
GILD | Sell | GILEAD SCIENCES INC | $4,915,000 | -38.3% | 84,370 | -33.1% | 0.24% | -75.9% |
FB | Sell | FACEBOOK INCput | $4,371,000 | -75.5% | 16,000 | -76.5% | 0.22% | -90.4% |
VXX | Sell | BARCLAYS BANK PLCput | $4,342,000 | -36.2% | 258,600 | -5.3% | 0.22% | -75.1% |
INTC | Sell | INTEL CORPcall | $4,260,000 | -76.4% | 85,500 | -57.8% | 0.21% | -90.8% |
TXN | Sell | TEXAS INSTRS INCcall | $3,283,000 | -11.2% | 20,000 | -22.8% | 0.16% | -65.4% |
TCOM | Sell | TRIP COM GROUP LTDput | $3,204,000 | -37.4% | 95,000 | -42.2% | 0.16% | -75.6% |
EWZ | Sell | ISHARES INCcall | $2,966,000 | +7.2% | 80,000 | -20.0% | 0.15% | -58.2% |
XLB | Sell | SELECT SECTOR SPDR TRcall | $2,896,000 | -39.6% | 40,000 | -46.9% | 0.14% | -76.4% |
NFLX | Sell | NETFLIX INCcall | $2,704,000 | -28.8% | 5,000 | -34.2% | 0.13% | -72.3% |
BKNG | Sell | BOOKING HOLDINGS INCput | $2,673,000 | -21.9% | 1,200 | -40.0% | 0.13% | -69.5% |
MS | Sell | MORGAN STANLEYcall | $2,639,000 | +11.9% | 38,500 | -21.1% | 0.13% | -56.3% |
CMCSA | Sell | COMCAST CORP NEWcall | $2,620,000 | -69.7% | 50,000 | -73.3% | 0.13% | -88.2% |
SBUX | Sell | STARBUCKS CORPcall | $2,386,000 | -67.3% | 22,300 | -73.7% | 0.12% | -87.3% |
NKE | Sell | NIKE INCcall | $2,122,000 | -32.4% | 15,000 | -40.0% | 0.10% | -73.8% |
XLF | Sell | SELECT SECTOR SPDR TRput | $1,772,000 | -65.0% | 60,100 | -71.4% | 0.09% | -86.3% |
NFLX | Sell | NETFLIX INC | $1,695,000 | -27.4% | 3,134 | -32.9% | 0.08% | -71.7% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,648,000 | -75.6% | 18,615 | -78.8% | 0.08% | -90.5% |
FB | Sell | FACEBOOK INCcl a | $1,565,000 | -16.1% | 5,729 | -19.6% | 0.08% | -67.2% |
XLE | Sell | SELECT SECTOR SPDR TRcall | $1,421,000 | -91.1% | 37,500 | -93.0% | 0.07% | -96.5% |
CSCO | Sell | CISCO SYS INC | $1,178,000 | -94.0% | 26,326 | -94.7% | 0.06% | -97.7% |
MSFT | Sell | MICROSOFT CORP | $1,151,000 | -84.9% | 5,173 | -85.8% | 0.06% | -94.1% |
BAC | Sell | BK OF AMERICA CORP | $1,062,000 | -52.5% | 35,053 | -62.2% | 0.05% | -81.4% |
CI | Sell | CIGNA CORP NEW | $994,000 | +14.8% | 4,773 | -6.6% | 0.05% | -55.5% |
NUE | Sell | NUCOR CORPcall | $601,000 | +16.5% | 11,300 | -1.7% | 0.03% | -54.5% |
TCOM | Sell | TRIP COM GROUP LTDads | $148,000 | -66.6% | 4,386 | -69.2% | 0.01% | -87.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $31,000 | -99.2% | 591 | -99.3% | 0.00% | -99.6% |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -68 | -100.0% | -0.00% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -172 | -100.0% | -0.00% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -890 | -100.0% | -0.01% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
MAS | Exit | MASCO CORPput | $0 | – | -2,700 | -100.0% | -0.02% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,380 | -100.0% | -0.02% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,190 | -100.0% | -0.02% | – |
ES | Exit | EVERSOURCE ENERGYput | $0 | – | -2,000 | -100.0% | -0.02% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,340 | -100.0% | -0.04% | – |
PCAR | Exit | PACCAR INCput | $0 | – | -4,100 | -100.0% | -0.04% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -16,000 | -100.0% | -0.05% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -10,170 | -100.0% | -0.05% | – |
BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -7,500 | -100.0% | -0.08% | – |
BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -7,500 | -100.0% | -0.08% | – |
CTXS | Exit | CITRIX SYS INCcall | $0 | – | -5,200 | -100.0% | -0.09% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6,717 | -100.0% | -0.10% | – |
ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -10,000 | -100.0% | -0.11% | – |
TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -6,700 | -100.0% | -0.11% | – |
BIDU | Exit | BAIDU INCcall | $0 | – | -7,100 | -100.0% | -0.11% | – |
CSX | Exit | CSX CORPput | $0 | – | -11,700 | -100.0% | -0.12% | – |
AMAT | Exit | APPLIED MATLS INCput | $0 | – | -15,600 | -100.0% | -0.12% | – |
TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -9,900 | -100.0% | -0.14% | – |
TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -7,500 | -100.0% | -0.14% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -42,110 | -100.0% | -0.14% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -9,200 | -100.0% | -0.14% | – |
FL | Exit | FOOT LOCKER INCput | $0 | – | -37,000 | -100.0% | -0.16% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -2,500 | -100.0% | -0.16% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -50,000 | -100.0% | -0.16% | – |
ASML | Exit | ASML HOLDING N Vcall | $0 | – | -4,100 | -100.0% | -0.19% | – |
AMGN | Exit | AMGEN INCput | $0 | – | -6,100 | -100.0% | -0.20% | – |
MRK | Exit | MERCK & CO. INCcall | $0 | – | -19,400 | -100.0% | -0.20% | – |
AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -30,000 | -100.0% | -0.23% | – |
FB | Exit | FACEBOOK INCcall | $0 | – | -7,500 | -100.0% | -0.25% | – |
STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -41,200 | -100.0% | -0.26% | – |
JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -94,800 | -100.0% | -0.26% | – |
PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -15,000 | -100.0% | -0.26% | – |
CLX | Exit | CLOROX CO DELcall | $0 | – | -10,000 | -100.0% | -0.27% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -17,800 | -100.0% | -0.27% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -18,190 | -100.0% | -0.32% | – |
EBAY | Exit | EBAY INC.call | $0 | – | -50,000 | -100.0% | -0.33% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -76,200 | -100.0% | -0.38% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -27,700 | -100.0% | -0.39% | – |
UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -18,800 | -100.0% | -0.40% | – |
MAS | Exit | MASCO CORPcall | $0 | – | -65,400 | -100.0% | -0.46% | – |
CTXS | Exit | CITRIX SYS INCput | $0 | – | -29,200 | -100.0% | -0.51% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -142,089 | -100.0% | -0.54% | – |
DHI | Exit | D R HORTON INCcall | $0 | – | -59,400 | -100.0% | -0.57% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,435 | -100.0% | -0.58% | – |
PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -35,400 | -100.0% | -0.63% | – |
STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -101,300 | -100.0% | -0.64% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -13,572 | -100.0% | -0.64% | – |
AMGN | Exit | AMGEN INCcall | $0 | – | -19,900 | -100.0% | -0.64% | – |
IYR | Exit | ISHARES TRcall | $0 | – | -64,300 | -100.0% | -0.65% | – |
OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -30,000 | -100.0% | -0.69% | – |
PCAR | Exit | PACCAR INCcall | $0 | – | -63,700 | -100.0% | -0.69% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -54,000 | -100.0% | -0.70% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -50,200 | -100.0% | -0.71% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -277,360 | -100.0% | -0.76% | – |
ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -74,000 | -100.0% | -0.76% | – |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -25,000 | -100.0% | -0.88% | – |
ASML | Exit | ASML HOLDING N Vput | $0 | – | -27,200 | -100.0% | -1.28% | – |
JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -485,900 | -100.0% | -1.33% | – |
BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -7,000 | -100.0% | -1.52% | – |
CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -263,600 | -100.0% | -1.55% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -4,900 | -100.0% | -1.96% | – |
XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -534,300 | -100.0% | -2.04% | – |
GLD | Exit | SPDR GOLD TRput | $0 | – | -100,000 | -100.0% | -2.26% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -64,880 | -100.0% | -2.30% | – |
GLD | Exit | SPDR GOLD TRcall | $0 | – | -250,000 | -100.0% | -5.64% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SELECT SECTOR SPDR TR | 21 | Q1 2023 | 50.9% |
SPDR S&P 500 ETF TR | 21 | Q3 2023 | 21.9% |
ISHARES TR | 19 | Q3 2023 | 5.0% |
SPDR S&P 500 ETF TR | 18 | Q3 2023 | 12.2% |
SELECT SECTOR SPDR TR | 18 | Q1 2023 | 10.7% |
APPLE INC | 18 | Q3 2023 | 6.1% |
INVESCO QQQ TR | 18 | Q3 2023 | 13.8% |
MICROSOFT CORP | 18 | Q3 2023 | 4.9% |
ALPHABET INC | 18 | Q3 2023 | 4.9% |
META PLATFORMS INC | 18 | Q3 2023 | 3.2% |
View Capula Management Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-09 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-17 |
13F-HR | 2022-02-14 |
View Capula Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.