Asset Manager
← All Institutions
Capula Management Ltd
Market Value
$22.7B
+99.2%
Holdings
478
-31
New Purchases
79
Added To
91
Closed
185
Reduced
117
Top 10 Concentration
87.8%
Turnover
55.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 66.26% | 52.22% | +14.04% | $15.0B |
| BABA | 1.42% | 0.13% | +1.29% | $321M |
| BA | 0.91% | 0.01% | +0.90% | $206M |
| WDC | 0.79% | 0.00% | +0.79% | $179M |
| UBER | 0.70% | 0.00% | +0.70% | $159M |
| PDD | 0.64% | 0.02% | +0.63% | $146M |
| INTC | 0.65% | 0.03% | +0.62% | $147M |
| WMT | 0.63% | 0.01% | +0.61% | $142M |
| HYG | 0.68% | 0.06% | +0.61% | $153M |
| AMGN | 0.48% | 0.00% | +0.48% | $109M |
| LIN | 0.46% | 0.00% | +0.46% | $104M |
| AVGO | 0.52% | 0.10% | +0.42% | $118M |
| CRDO | 0.43% | 0.03% | +0.39% | $97M |
| LQD | 0.45% | 0.07% | +0.38% | $102M |
| MSTR | 0.38% | 0.00% | +0.38% | $87M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 15.14% | 35.21% | -20.07% | $3.4B |
| CWAN | 0.00% | 0.56% | -0.56% | $0 |
| FOLD | 0.00% | 0.41% | -0.41% | $0 |
| NVDA | 0.16% | 0.52% | -0.35% | $37M |
| SEE | 0.00% | 0.34% | -0.34% | $0 |
| HOLX | 0.00% | 0.31% | -0.31% | $0 |
| AAUC | 0.07% | 0.38% | -0.31% | $16M |
| LBRDK | 0.06% | 0.37% | -0.31% | $14M |
| EA | 0.00% | 0.27% | -0.27% | $10K |
| NSC | 0.11% | 0.37% | -0.25% | $25M |
| VOO | 0.09% | 0.34% | -0.25% | $20M |
| OS | 0.00% | 0.23% | -0.23% | $0 |
| DBRG | 0.00% | 0.23% | -0.23% | $0 |
| MASI | 0.00% | 0.22% | -0.22% | $0 |
| FXI | 0.13% | 0.33% | -0.20% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $19.9B | 87.7% |
| Large Cap | 304 | $2.4B | 10.7% |
| Mid Cap | 85 | $359M | 1.6% |
| Small Cap | 21 | $17M | 0.1% |
Portfolio Analytics
Avg Market Cap
$166.9B
Median Market Cap
$46.4B
Avg P/E
38.0
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
447
# ETFs / Funds
31
Top Holdings (478 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 66.26% | 20,051,540 | $15.0B | $748.89 | $9.1B | +10,956,556 | +120.5% | |
| 2 | SPY | 15.14% | 4,595,409 | $3.4B | $746.77 | -$574M | -1,563,813 | -25.4% | |
| 3 | BABA | 1.42% | 3,343,509 | $321M | $95.98 | $307M | +3,228,963 | +2818.9% | |
| 4 | BA | 0.91% | 951,980 | $206M | $216.47 | $205M | +944,888 | +13323.3% | |
| 5 | WDC | 0.79% | 280,315 | $179M | $638.72 | — | +280,315 | — | NEW |
| 6 | UBER | 0.70% | 2,205,388 | $159M | $72.16 | $159M | +2,200,405 | +44158.2% | |
| 7 | HYG | 0.68% | 1,913,439 | $153M | $79.97 | $146M | +1,823,884 | +2036.6% | |
| 8 | INTC | 0.65% | 1,052,463 | $147M | $139.63 | $143M | +973,242 | +1228.5% | |
| 9 | PDD | 0.64% | 1,914,949 | $146M | $76.28 | $144M | +1,897,365 | +10790.3% | |
| 10 | WMT | 0.63% | 1,253,680 | $142M | $113.26 | $141M | +1,242,072 | +10700.1% | |
| 11 | AVGO | 0.52% | 311,536 | $118M | $377.75 | $106M | +274,051 | +731.1% | |
| 12 | TSLA | 0.50% | 270,235 | $114M | $420.60 | $95M | +220,411 | +442.4% | |
| 13 | AMGN | 0.48% | 300,064 | $109M | $362.12 | $109M | +300,003 | +491808.2% | |
| 14 | LIN | 0.46% | 200,180 | $104M | $518.94 | $104M | +200,134 | +435073.9% | |
| 15 | LQD | 0.45% | 931,663 | $102M | $109.07 | $94M | +862,619 | +1249.4% | |
| 16 | CRDO | 0.43% | 354,933 | $97M | $271.95 | $93M | +316,860 | +832.2% | |
| 17 | MSTR | 0.38% | 1,002,482 | $87M | $86.93 | $87M | +998,026 | +22397.3% | |
| 18 | WBD | 0.37% | 3,137,200 | $84M | $26.66 | $50M | +1,905,281 | +154.7% | |
| 19 | QCOM | 0.34% | 420,674 | $78M | $184.79 | $76M | +404,941 | +2573.8% | |
| 20 | KLAC | 0.30% | 225,329 | $68M | $301.71 | $66M | +223,669 | +13474.0% | |
| 21 | NKE | 0.29% | 1,600,267 | $66M | $41.05 | $65M | +1,592,985 | +21875.7% | |
| 22 | ADI | 0.26% | 150,393 | $60M | $397.17 | $58M | +143,848 | +2197.8% | |
| 23 | ULTA | 0.26% | 130,000 | $59M | $450.98 | — | +130,000 | — | NEW |
| 24 | KVUE | 0.26% | 3,067,547 | $59M | $19.11 | $20M | +820,075 | +36.5% | |
| 25 | AAOI | 0.25% | 380,749 | $56M | $148.16 | — | +380,749 | — | NEW |
| 26 | SOFI | 0.24% | 3,000,000 | $54M | $17.93 | — | +3,000,000 | — | NEW |
| 27 | AES | 0.23% | 3,502,352 | $51M | $14.66 | $16M | +1,028,172 | +41.6% | |
| 28 | SATS | 0.22% | 501,799 | $51M | $101.50 | — | +501,799 | — | NEW |
| 29 | PYPL | 0.22% | 1,175,521 | $51M | $43.18 | $51M | +1,173,735 | +65718.6% | |
| 30 | VCIT | 0.22% | 600,000 | $50M | $82.65 | — | +600,000 | — | NEW |
| 31 | AXON | 0.20% | 80,000 | $45M | $560.61 | $45M | +79,916 | +95138.1% | |
| 32 | OGN | 0.18% | 3,049,207 | $41M | $13.54 | — | +3,049,207 | — | NEW |
| 33 | NVDA | 0.16% | 185,576 | $37M | $200.09 | -$22M | -151,202 | -44.9% | |
| 34 | VAL | 0.16% | 510,898 | $37M | $72.60 | $32M | +455,483 | +822.0% | |
| 35 | GEV | 0.16% | 30,263 | $36M | $1,174.86 | $34M | +28,899 | +2118.7% | |
| 36 | ANET | 0.15% | 200,000 | $34M | $169.88 | $34M | +198,854 | +17352.0% | |
| 37 | VRT | 0.15% | 101,428 | $34M | $334.82 | — | +101,428 | — | NEW |
| 38 | HLT | 0.15% | 100,797 | $33M | $330.46 | $33M | +100,076 | +13880.2% | |
| 39 | UPS | 0.14% | 300,184 | $32M | $107.50 | $32M | +299,587 | +50182.1% | |
| 40 | WBS | 0.14% | 418,906 | $32M | $76.42 | $22M | +272,916 | +186.9% | |
| 41 | FXI | 0.13% | 932,569 | $29M | $31.59 | -$8M | -111,622 | -10.7% | |
| 42 | BLD | 0.13% | 80,000 | $28M | $354.53 | — | +80,000 | — | NEW |
| 43 | MAR | 0.12% | 75,273 | $28M | $370.59 | $28M | +74,502 | +9663.0% | |
| 44 | GTLS | 0.12% | 131,850 | $28M | $208.94 | -$7M | -34,470 | -20.7% | |
| 45 | PEN | 0.12% | 83,000 | $26M | $315.75 | -$7M | -18,779 | -18.4% | |
| 46 | NSC | 0.11% | 79,368 | $25M | $314.59 | -$17M | -65,381 | -45.2% | |
| 47 | XLP | 0.11% | 292,619 | $24M | $83.07 | $23M | +274,244 | +1492.5% | |
| 48 | CEG | 0.11% | 96,874 | $24M | $248.37 | $21M | +86,114 | +800.3% | |
| 49 | COIN | 0.10% | 160,051 | $23M | $146.19 | $23M | +159,939 | +142802.7% | |
| 50 | QQQ | 0.10% | 30,971 | $23M | $736.40 | $3M | -2,781 | -8.2% | |
| 51 | CDNS | 0.09% | 56,013 | $21M | $375.32 | $20M | +50,658 | +946.0% | |
| 52 | CLS | 0.09% | 56,000 | $20M | $364.80 | — | +56,000 | — | NEW |
| 53 | XLC | 0.09% | 189,487 | $20M | $107.13 | $13M | +124,195 | +190.2% | |
| 54 | VOO | 0.09% | 28,690 | $20M | $686.81 | -$19M | -35,805 | -55.5% | |
| 55 | IWM | 0.08% | 63,619 | $19M | $300.45 | -$4M | -27,696 | -30.3% | |
| 56 | IBM | 0.08% | 63,036 | $18M | $281.21 | $18M | +62,388 | +9627.8% | |
| 57 | TXNM | 0.08% | 307,584 | $17M | $56.78 | $15M | +271,563 | +753.9% | |
| 58 | XLY | 0.08% | 148,233 | $17M | $117.28 | — | +148,233 | — | NEW |
| 59 | ZS | 0.08% | 122,000 | $17M | $141.15 | — | +122,000 | — | NEW |
| 60 | LULU | 0.08% | 150,676 | $17M | $114.18 | — | +150,676 | — | NEW |
| 61 | PLTR | 0.07% | 144,474 | $17M | $116.67 | $14M | +122,836 | +567.7% | |
| 62 | AAUC | 0.07% | 692,457 | $16M | $23.78 | -$27M | -309,543 | -30.9% | |
| 63 | CZR | 0.07% | 545,500 | $16M | $30.18 | $16M | +509,500 | +1415.3% | |
| 64 | BMNR | 0.07% | 1,200,000 | $16M | $13.31 | — | +1,200,000 | — | NEW |
| 65 | UNF | 0.06% | 55,000 | $15M | $264.46 | — | +55,000 | — | NEW |
| 66 | LBRDK | 0.06% | 434,293 | $14M | $33.26 | -$28M | -404,001 | -48.2% | |
| 67 | TECK | 0.06% | 228,254 | $14M | $61.56 | $13M | +208,058 | +1030.2% | |
| 68 | JHG | 0.06% | 270,197 | $14M | $51.95 | $2M | +44,780 | +19.9% | |
| 69 | BKNG | 0.06% | 78,101 | $14M | $178.24 | — | +78,101 | — | NEW |
| 70 | NOVTU | 0.06% | 20,000,000 | $14M | $0.68 | $8M | +19,780,000 | +8990.9% | |
| 71 | KRE | 0.05% | 147,388 | $11M | $74.85 | $7M | +85,852 | +139.5% | |
| 72 | PPLC | 0.05% | 22,500,000 | $11M | $0.49 | — | +22,500,000 | — | NEW |
| 73 | KWEB | 0.05% | 447,370 | $11M | $24.47 | $3M | +150,290 | +50.6% | |
| 74 | TECH | 0.05% | 150,000 | $11M | $70.65 | — | +150,000 | — | NEW |
| 75 | HEI-A | 0.04% | 37,346 | $10M | $257.91 | $6M | +18,630 | +99.5% | |
| 76 | HONIV | 0.04% | 40,674 | $9M | $223.90 | — | +40,674 | — | NEW |
| 77 | MSFT | 0.04% | 24,393 | $9M | $373.02 | -$10M | -27,765 | -53.2% | |
| 78 | TALK | 0.04% | 1,586,580 | $8M | $5.20 | $6M | +1,086,580 | +217.3% | |
| 79 | AMZN | 0.03% | 31,230 | $7M | $238.34 | -$12M | -60,299 | -65.9% | |
| 80 | XBI | 0.03% | 44,038 | $7M | $158.25 | $4M | +18,105 | +69.8% | |
| 81 | NWSA | 0.03% | 273,476 | $7M | $24.83 | $3M | +103,994 | +61.4% | |
| 82 | FERG | 0.03% | 28,540 | $7M | $237.33 | -$332K | -1,921 | -6.3% | |
| 83 | META | 0.03% | 11,853 | $7M | $563.29 | -$806K | -1,226 | -9.4% | |
| 84 | AAPL | 0.03% | 21,670 | $6M | $289.36 | -$7M | -28,653 | -56.9% | |
| 85 | ROKU | 0.03% | 44,000 | $6M | $138.14 | $3M | +11,310 | +34.6% | |
| 86 | APGE | 0.03% | 45,000 | $6M | $132.73 | — | +45,000 | — | NEW |
| 87 | UHAL-B | 0.03% | 101,811 | $6M | $57.70 | — | +101,811 | — | NEW |
| 88 | LBTYK | 0.03% | 519,771 | $6M | $11.00 | $3M | +309,662 | +147.4% | |
| 89 | BAC | 0.02% | 98,588 | $6M | $56.98 | $5M | +84,969 | +623.9% | |
| 90 | LLYVA | 0.02% | 55,468 | $6M | $101.26 | — | +55,468 | — | NEW |
| 91 | RYAAY | 0.02% | 80,370 | $5M | $64.75 | — | +80,370 | — | NEW |
| 92 | BF-B | 0.02% | 182,929 | $5M | $26.65 | — | +182,929 | — | NEW |
| 93 | UAA | 0.02% | 714,943 | $5M | $6.39 | $138K | -34,697 | -4.6% | |
| 94 | LEN | 0.02% | 49,910 | $5M | $90.49 | $2M | +22,860 | +84.5% | |
| 95 | GOOGL | 0.02% | 12,345 | $4M | $357.37 | -$4M | -18,446 | -59.9% | |
| 96 | PFE | 0.02% | 170,245 | $4M | $24.08 | $4M | +169,316 | +18225.6% | |
| 97 | ALNY | 0.02% | 13,203 | $4M | $301.03 | -$365K | +88 | +0.7% | |
| 98 | NET | 0.02% | 14,132 | $3M | $245.28 | $675K | +606 | +4.5% | |
| 99 | BE | 0.01% | 10,619 | $3M | $302.70 | — | +10,619 | — | NEW |
| 100 | AMKR | 0.01% | 36,732 | $3M | $86.23 | — | +36,732 | — | NEW |
Options Breakdown
320 Calls
$883M Call Value
374 Puts
$4.3B Put Value
4.91 P/C Ratio