Asset Manager
← All Institutions
Capula Management Ltd
Market Value
$8.1B
-39.9%
Holdings
452
+2
New Purchases
87
Added To
45
Closed
207
Reduced
111
Top 10 Concentration
96.1%
Turnover
65.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 24.22% | 9.00% | +15.22% | $2.0B |
| IBIT | 7.14% | 2.68% | +4.46% | $580M |
| QQQ | 1.81% | 0.14% | +1.67% | $147M |
| ETHA | 1.26% | 0.19% | +1.07% | $102M |
| K | 0.40% | 0.04% | +0.36% | $33M |
| FETH | 0.56% | 0.23% | +0.33% | $45M |
| BPMC | 0.25% | 0.00% | +0.25% | $20M |
| EEM | 0.25% | 0.02% | +0.22% | $20M |
| ESGR | 0.15% | 0.00% | +0.15% | $12M |
| FYBR | 0.25% | 0.11% | +0.14% | $20M |
| EMB | 0.12% | 0.00% | +0.12% | $10M |
| SCHN | 0.12% | 0.00% | +0.12% | $10M |
| KRE | 0.11% | 0.00% | +0.11% | $9M |
| QSR | 0.10% | 0.00% | +0.10% | $8M |
| GLXY | 0.09% | 0.00% | +0.09% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 58.52% | 63.91% | -5.39% | $4.8B |
| NVDA | 0.00% | 4.41% | -4.41% | $0 |
| MSTR | 0.00% | 2.77% | -2.77% | $229K |
| BRK-B | 0.00% | 1.18% | -1.18% | $0 |
| UBER | 0.00% | 1.11% | -1.11% | $0 |
| VOO | 0.00% | 0.89% | -0.89% | $0 |
| AMD | 0.00% | 0.87% | -0.87% | $0 |
| BA | 0.00% | 0.85% | -0.85% | $0 |
| TMUS | 0.00% | 0.79% | -0.79% | $172K |
| XOM | 0.00% | 0.71% | -0.70% | $382K |
| AMGN | 0.00% | 0.69% | -0.69% | $187K |
| DELL | 0.00% | 0.67% | -0.67% | $0 |
| COST | 0.00% | 0.67% | -0.67% | $221K |
| FBTC | 1.73% | 2.29% | -0.56% | $141M |
| IBM | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $6.9B | 84.8% |
| Large Cap | 214 | $933M | 11.5% |
| Mid Cap | 113 | $282M | 3.5% |
| Small Cap | 51 | $17M | 0.2% |
| Micro Cap | 13 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$150.8B
Median Market Cap
$26.1B
Avg P/E
34.2
Median P/E
24.7
Avg Dividend Yield
0.05%
Avg Beta
1.11
# Stocks
413
# ETFs / Funds
39
Top Holdings (452 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 58.52% | 7,658,145 | $4.8B | $620.90 | -$3.9B | -7,720,982 | -50.2% | |
| 2 | SPY | 24.22% | 3,185,123 | $2.0B | $617.85 | $752M | +1,010,844 | +46.5% | |
| 3 | IBIT | 7.14% | 9,481,233 | $580M | $61.21 | $218M | +1,739,073 | +22.5% | |
| 4 | QQQ | 1.81% | 266,518 | $147M | $551.64 | $128M | +226,842 | +571.7% | |
| 5 | FBTC | 1.73% | 1,497,174 | $141M | $93.99 | -$169M | -2,801,938 | -65.2% | |
| 6 | ETHA | 1.26% | 5,354,800 | $102M | $19.07 | $77M | +3,542,508 | +195.5% | |
| 7 | FETH | 0.56% | 1,796,196 | $45M | $25.17 | $15M | +128,050 | +7.7% | |
| 8 | K | 0.40% | 410,000 | $33M | $79.53 | $27M | +343,595 | +517.4% | |
| 9 | EEM | 0.25% | 418,786 | $20M | $48.24 | $17M | +343,128 | +453.5% | |
| 10 | BPMC | 0.25% | 156,114 | $20M | $128.18 | — | +156,114 | — | NEW |
| 11 | FYBR | 0.25% | 549,470 | $20M | $36.40 | $5M | +131,470 | +31.4% | |
| 12 | ESGR | 0.15% | 35,657 | $12M | $336.36 | — | +35,657 | — | NEW |
| 13 | TLT | 0.13% | 120,353 | $11M | $88.25 | -$5M | -49,050 | -28.9% | |
| 14 | LNG | 0.13% | 41,818 | $10M | $243.52 | $4M | +15,852 | +61.0% | |
| 15 | EMB | 0.12% | 108,677 | $10M | $92.62 | — | +108,677 | — | NEW |
| 16 | SCHN | 0.12% | 320,957 | $10M | $29.69 | — | +320,957 | — | NEW |
| 17 | NWSA | 0.11% | 309,154 | $9M | $29.72 | $792K | +708 | +0.2% | |
| 18 | KRE | 0.11% | 147,712 | $9M | $59.39 | — | +147,712 | — | NEW |
| 19 | QSR | 0.10% | 124,539 | $8M | $66.29 | — | +124,539 | — | NEW |
| 20 | APP | 0.10% | 22,390 | $8M | $350.08 | $2M | +1,246 | +5.9% | |
| 21 | GLXY | 0.09% | 306,615 | $7M | $24.23 | — | +306,615 | — | NEW |
| 22 | BRDG | 0.09% | 734,524 | $7M | $10.01 | $6M | +585,637 | +393.3% | |
| 23 | SHOP | 0.08% | 57,728 | $7M | $115.35 | $1M | -1,101 | -1.9% | |
| 24 | IPG | 0.08% | 269,625 | $7M | $24.48 | — | +269,625 | — | NEW |
| 25 | TSLA | 0.08% | 20,266 | $6M | $317.66 | $3M | +6,345 | +45.6% | |
| 26 | SKX | 0.07% | 95,500 | $6M | $63.10 | — | +95,500 | — | NEW |
| 27 | T | 0.07% | 205,074 | $6M | $28.94 | $6M | +190,684 | +1325.1% | |
| 28 | HOOD | 0.07% | 63,215 | $6M | $93.63 | $4M | +16,594 | +35.6% | |
| 29 | DVY | 0.07% | 43,303 | $6M | $132.81 | — | +43,303 | — | NEW |
| 30 | INDA | 0.07% | 101,875 | $6M | $55.68 | -$992K | -27,588 | -21.3% | |
| 31 | CRH.L | 0.07% | 60,673 | $6M | $91.80 | -$1M | -18,264 | -23.1% | |
| 32 | MCHI | 0.07% | 99,400 | $5M | $55.10 | $70K | — | — | |
| 33 | SLB | 0.07% | 160,576 | $5M | $33.80 | $5M | +158,206 | +6675.4% | |
| 34 | XLE | 0.06% | 56,272 | $5M | $84.81 | — | +56,272 | — | NEW |
| 35 | UHAL-B | 0.05% | 80,935 | $4M | $54.37 | -$1M | -17,326 | -17.6% | |
| 36 | CNA | 0.05% | 87,938 | $4M | $46.53 | $3M | +68,032 | +341.8% | |
| 37 | AAPL | 0.04% | 17,233 | $4M | $205.17 | -$2M | -5,444 | -24.0% | |
| 38 | TGI | 0.04% | 132,353 | $3M | $25.75 | — | +132,353 | — | NEW |
| 39 | SLV | 0.04% | 96,197 | $3M | $32.81 | $3M | +87,688 | +1030.5% | |
| 40 | URBN | 0.04% | 42,258 | $3M | $72.54 | — | +42,258 | — | NEW |
| 41 | BABA | 0.04% | 26,402 | $3M | $113.41 | $440K | +7,086 | +36.7% | |
| 42 | IBN | 0.03% | 83,795 | $3M | $33.64 | $2M | +54,314 | +184.2% | |
| 43 | PFE | 0.03% | 115,391 | $3M | $24.24 | $752K | +34,670 | +43.0% | |
| 44 | GDX | 0.03% | 53,376 | $3M | $52.06 | -$4M | -93,504 | -63.7% | |
| 45 | 0JUJ.L | 0.03% | 28,284 | $3M | $94.96 | $1M | +12,671 | +81.2% | |
| 46 | XLF | 0.03% | 50,164 | $3M | $52.37 | — | +50,164 | — | NEW |
| 47 | GOOGL | 0.03% | 14,549 | $3M | $176.23 | -$4M | -30,866 | -68.0% | |
| 48 | BIDU | 0.03% | 27,158 | $2M | $85.76 | -$9M | -93,842 | -77.6% | |
| 49 | LEN | 0.03% | 20,697 | $2M | $110.61 | -$554K | -4,078 | -16.5% | |
| 50 | ASX | 0.03% | 216,529 | $2M | $10.33 | -$20M | -2,314,191 | -91.4% | |
| 51 | LBRDK | 0.03% | 23,846 | $2M | $92.10 | -$1M | -15,144 | -38.8% | |
| 52 | SDY | 0.03% | 15,896 | $2M | $135.73 | — | +15,896 | — | NEW |
| 53 | COPX | 0.03% | 45,974 | $2M | $45.00 | -$788K | -27,155 | -37.1% | |
| 54 | FXI | 0.03% | 55,493 | $2M | $36.76 | -$2M | -67,918 | -55.0% | |
| 55 | FL | 0.03% | 83,000 | $2M | $24.50 | — | +83,000 | — | NEW |
| 56 | BIO | 0.02% | 8,287 | $2M | $241.32 | -$218K | -819 | -9.0% | |
| 57 | UAL | 0.02% | 23,978 | $2M | $79.63 | — | +23,978 | — | NEW |
| 58 | DDOG | 0.02% | 13,900 | $2M | $134.33 | -$1M | -19,080 | -57.9% | |
| 59 | SMH | 0.02% | 5,208 | $1M | $278.88 | -$26M | -123,505 | -96.0% | |
| 60 | AMLP | 0.02% | 29,345 | $1M | $48.86 | $1M | +22,545 | +331.5% | |
| 61 | PYPL | 0.02% | 18,977 | $1M | $74.32 | -$871K | -15,980 | -45.7% | |
| 62 | ARES | 0.02% | 7,850 | $1M | $173.20 | -$5M | -38,481 | -83.1% | |
| 63 | CVS | 0.02% | 19,485 | $1M | $68.98 | $1M | +17,911 | +1137.9% | |
| 64 | EWZ | 0.02% | 45,570 | $1M | $28.85 | — | +45,570 | — | NEW |
| 65 | XLB | 0.02% | 14,960 | $1M | $87.81 | — | +14,960 | — | NEW |
| 66 | TFPM.TO | 0.02% | 38,800 | $1M | $32.29 | — | +38,800 | — | NEW |
| 67 | MRVL | 0.01% | 15,500 | $1M | $77.40 | $296K | +830 | +5.7% | |
| 68 | SAND | 0.01% | 93,100 | $1M | $12.81 | — | +93,100 | — | NEW |
| 69 | NGD | 0.01% | 170,100 | $1M | $6.77 | — | +170,100 | — | NEW |
| 70 | WHR | 0.01% | 11,315 | $1M | $101.42 | — | +11,315 | — | NEW |
| 71 | FSM | 0.01% | 123,200 | $1M | $8.91 | — | +123,200 | — | NEW |
| 72 | MAG | 0.01% | 37,800 | $1M | $28.93 | — | +37,800 | — | NEW |
| 73 | NFLX | 0.01% | 804 | $1M | $1,339.13 | $220K | -115 | -12.5% | |
| 74 | KWEB | 0.01% | 30,655 | $1M | $34.33 | -$564K | -15,641 | -33.8% | |
| 75 | BBUC | 0.01% | 24,500 | $1M | $42.61 | — | +24,500 | — | NEW |
| 76 | ORLA | 0.01% | 73,500 | $1M | $13.68 | — | +73,500 | — | NEW |
| 77 | INFY | 0.01% | 53,293 | $988K | $18.53 | $15K | — | — | |
| 78 | SILJ | 0.01% | 65,728 | $973K | $14.80 | — | +65,728 | — | NEW |
| 79 | SIL | 0.01% | 20,000 | $963K | $48.14 | -$1M | -34,490 | -63.3% | |
| 80 | CVX | 0.01% | 6,118 | $876K | $143.19 | -$6M | -33,903 | -84.7% | |
| 81 | CVNA | 0.01% | 2,341 | $789K | $336.96 | — | +2,341 | — | NEW |
| 82 | EL | 0.01% | 9,415 | $761K | $80.80 | -$1M | -18,533 | -66.3% | |
| 83 | EQX | 0.01% | 93,870 | $738K | $7.86 | — | +93,870 | — | NEW |
| 84 | MRK | 0.01% | 9,112 | $721K | $79.16 | $382K | +5,331 | +141.0% | |
| 85 | CWAN | 0.01% | 30,642 | $672K | $21.93 | — | +30,642 | — | NEW |
| 86 | LYFT | 0.01% | 42,554 | $671K | $15.76 | — | +42,554 | — | NEW |
| 87 | BFAM | 0.01% | 5,278 | $652K | $123.59 | — | +5,278 | — | NEW |
| 88 | TW | 0.01% | 4,407 | $645K | $146.40 | — | +4,407 | — | NEW |
| 89 | LEVI | 0.01% | 34,380 | $636K | $18.49 | — | +34,380 | — | NEW |
| 90 | TTD | 0.01% | 8,800 | $634K | $71.99 | -$1M | -24,900 | -73.9% | |
| 91 | ASML | 0.01% | 782 | $627K | $801.39 | -$2M | -3,329 | -81.0% | |
| 92 | SQ | 0.01% | 9,215 | $626K | $67.93 | -$24M | -440,785 | -98.0% | |
| 93 | HEI | 0.01% | 1,900 | $623K | $328.00 | — | +1,900 | — | NEW |
| 94 | FCX | 0.01% | 14,232 | $617K | $43.35 | $373K | +7,793 | +121.0% | |
| 95 | VRT | 0.01% | 4,800 | $616K | $128.41 | — | +4,800 | — | NEW |
| 96 | GDS | 0.01% | 20,000 | $611K | $30.57 | — | +20,000 | — | NEW |
| 97 | VEEV | 0.01% | 2,100 | $605K | $287.98 | — | +2,100 | — | NEW |
| 98 | LPLA | 0.01% | 1,600 | $600K | $374.97 | — | +1,600 | — | NEW |
| 99 | FERG | 0.01% | 2,700 | $588K | $217.75 | — | +2,700 | — | NEW |
| 100 | ASHR | 0.01% | 19,476 | $536K | $27.54 | -$9M | -353,945 | -94.8% |
Options Breakdown
213 Calls
$1.5B Call Value
218 Puts
$1.1B Put Value
0.71 P/C Ratio