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Home > Institutional Investor > Capula Management Ltd > Profile

Instuitional Investor - Capula Management Ltd

Fund Profile
Filing Period:
Fund Name: Capula Management Ltd
Portfolio Value $2,497,176,143
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 1,601,373 $761,148,601 30.48%
2.
Invesco Qqq TrPUTPUT
 573,500 $234,859,720 9.4%
3.
Invesco Qqq TrCALLCALL
 511,000 $209,264,720 8.38%
4.
Vaneck Etf TrustPUTPUT
 1,038,000 $181,515,060 7.26%
5.
Alphabet Inc.
 GOOG 1,093,887 $152,805,075 6.11%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)