Asset Manager
← All Institutions
Capula Management Ltd
Market Value
$13.4B
+64.6%
Holdings
395
-54
New Purchases
151
Added To
97
Closed
92
Reduced
55
Top 10 Concentration
86.9%
Turnover
61.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 4.23% | 0.00% | +4.22% | $566M |
| UNH | 2.48% | 0.00% | +2.48% | $332M |
| COIN | 1.26% | 0.00% | +1.26% | $169M |
| NKE | 0.91% | 0.00% | +0.91% | $122M |
| DELL | 0.85% | 0.00% | +0.85% | $113M |
| BRK-B | 0.85% | 0.00% | +0.85% | $113M |
| ETHA | 2.09% | 1.26% | +0.83% | $279M |
| AAPL | 0.85% | 0.04% | +0.81% | $114M |
| SMH | 0.80% | 0.02% | +0.78% | $107M |
| AMAT | 0.78% | 0.00% | +0.78% | $104M |
| UBER | 0.76% | 0.00% | +0.76% | $101M |
| COST | 0.71% | 0.00% | +0.71% | $96M |
| QQQ | 2.38% | 1.81% | +0.57% | $319M |
| BABA | 0.55% | 0.04% | +0.51% | $73M |
| CRWD | 0.37% | 0.00% | +0.37% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 15.19% | 24.20% | -9.01% | $2.0B |
| IVV | 52.16% | 58.46% | -6.30% | $7.0B |
| IBIT | 4.60% | 7.14% | -2.53% | $616M |
| K | 0.00% | 0.40% | -0.40% | $0 |
| BPMC | 0.00% | 0.25% | -0.25% | $0 |
| FBTC | 1.57% | 1.73% | -0.16% | $211M |
| ESGR | 0.00% | 0.15% | -0.15% | $0 |
| TLT | 0.00% | 0.13% | -0.13% | $552K |
| SCHN | 0.00% | 0.12% | -0.12% | $0 |
| KRE | 0.00% | 0.11% | -0.11% | $0 |
| EMB | 0.02% | 0.12% | -0.10% | $3M |
| FYBR | 0.15% | 0.25% | -0.10% | $20M |
| APP | 0.00% | 0.10% | -0.09% | $355K |
| GLXY | 0.00% | 0.09% | -0.09% | $0 |
| BRDG | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $10.5B | 78.4% |
| Large Cap | 236 | $2.6B | 19.7% |
| Mid Cap | 78 | $222M | 1.7% |
| Small Cap | 14 | $21M | 0.2% |
| Micro Cap | 3 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$175.9B
Median Market Cap
$51.7B
Avg P/E
35.1
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
355
# ETFs / Funds
40
Top Holdings (395 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 52.16% | 10,434,370 | $7.0B | $669.30 | $2.2B | +2,776,225 | +36.2% | |
| 2 | SPY | 15.19% | 3,053,114 | $2.0B | $666.18 | $66M | -132,009 | -4.1% | |
| 3 | IBIT | 4.60% | 9,481,909 | $616M | $65.00 | $36M | +676 | +0.0% | |
| 4 | MSTR | 4.23% | 1,756,048 | $566M | $322.21 | $566M | +1,755,481 | +309608.6% | |
| 5 | UNH | 2.48% | 961,097 | $332M | $345.30 | $332M | +961,001 | +1001042.7% | |
| 6 | QQQ | 2.38% | 530,580 | $319M | $600.37 | $172M | +264,062 | +99.1% | |
| 7 | ETHA | 2.09% | 8,868,485 | $279M | $31.51 | $177M | +3,513,685 | +65.6% | |
| 8 | FBTC | 1.57% | 2,112,794 | $211M | $99.81 | $70M | +615,620 | +41.1% | |
| 9 | COIN | 1.26% | 501,397 | $169M | $337.49 | — | +501,397 | — | NEW |
| 10 | NKE | 0.91% | 1,750,797 | $122M | $69.73 | $122M | +1,750,777 | +8753885.0% | |
| 11 | AAPL | 0.85% | 449,089 | $114M | $254.63 | $111M | +431,856 | +2506.0% | |
| 12 | DELL | 0.85% | 800,106 | $113M | $141.77 | — | +800,106 | — | NEW |
| 13 | BRK-B | 0.85% | 225,060 | $113M | $502.74 | — | +225,060 | — | NEW |
| 14 | SMH | 0.80% | 327,375 | $107M | $326.36 | $105M | +322,167 | +6186.0% | |
| 15 | AMAT | 0.78% | 509,913 | $104M | $204.74 | $104M | +509,502 | +123966.4% | |
| 16 | UBER | 0.76% | 1,032,528 | $101M | $97.97 | — | +1,032,528 | — | NEW |
| 17 | COST | 0.71% | 103,389 | $96M | $925.63 | $95M | +103,166 | +46262.8% | |
| 18 | FETH | 0.67% | 2,174,929 | $90M | $41.55 | $45M | +378,733 | +21.1% | |
| 19 | EEM | 0.59% | 1,475,934 | $79M | $53.40 | $59M | +1,057,148 | +252.4% | |
| 20 | BABA | 0.55% | 408,628 | $73M | $178.73 | $70M | +382,226 | +1447.7% | |
| 21 | CRWD | 0.37% | 101,065 | $50M | $490.38 | — | +101,065 | — | NEW |
| 22 | TSLA | 0.37% | 110,723 | $49M | $444.72 | $43M | +90,457 | +446.4% | |
| 23 | BIDU | 0.34% | 350,000 | $46M | $131.77 | $44M | +322,842 | +1188.8% | |
| 24 | CYBR | 0.26% | 72,333 | $35M | $483.15 | — | +72,333 | — | NEW |
| 25 | VRNA | 0.24% | 295,665 | $32M | $106.71 | — | +295,665 | — | NEW |
| 26 | DAY | 0.21% | 407,000 | $28M | $68.89 | — | +407,000 | — | NEW |
| 27 | LBRDK | 0.17% | 349,413 | $22M | $63.54 | $20M | +325,567 | +1365.3% | |
| 28 | IPG | 0.16% | 766,433 | $21M | $27.91 | $15M | +496,808 | +184.3% | |
| 29 | STZ | 0.15% | 150,151 | $20M | $134.67 | — | +150,151 | — | NEW |
| 30 | FYBR | 0.15% | 536,045 | $20M | $37.35 | $21K | -13,425 | -2.4% | |
| 31 | COOP | 0.15% | 93,068 | $20M | $210.79 | — | +93,068 | — | NEW |
| 32 | ON | 0.13% | 350,000 | $17M | $49.31 | — | +350,000 | — | NEW |
| 33 | INFA | 0.12% | 636,078 | $16M | $24.84 | — | +636,078 | — | NEW |
| 34 | AMZN | 0.12% | 71,348 | $16M | $219.57 | — | +71,348 | — | NEW |
| 35 | NVDA | 0.10% | 74,673 | $14M | $186.58 | — | +74,673 | — | NEW |
| 36 | MSFT | 0.10% | 25,577 | $13M | $517.95 | — | +25,577 | — | NEW |
| 37 | GLD | 0.09% | 35,427 | $13M | $355.47 | — | +35,427 | — | NEW |
| 38 | AMP | 0.09% | 25,100 | $12M | $491.25 | — | +25,100 | — | NEW |
| 39 | BFH | 0.08% | 200,000 | $11M | $55.77 | — | +200,000 | — | NEW |
| 40 | AVGO | 0.08% | 30,785 | $10M | $329.91 | — | +30,785 | — | NEW |
| 41 | GOOGL | 0.07% | 37,332 | $9M | $243.10 | $7M | +22,783 | +156.6% | |
| 42 | NWSA | 0.07% | 292,082 | $9M | $30.71 | -$218K | -17,072 | -5.5% | |
| 43 | BAM | 0.06% | 126,868 | $8M | $61.83 | -$3M | -32,740 | -20.5% | |
| 44 | META | 0.05% | 9,980 | $7M | $734.38 | — | +9,980 | — | NEW |
| 45 | ASX | 0.05% | 650,494 | $7M | $11.09 | $5M | +433,965 | +200.4% | |
| 46 | CIO | 0.05% | 1,012,582 | $7M | $6.96 | — | +1,012,582 | — | NEW |
| 47 | GTLS | 0.05% | 35,000 | $7M | $200.15 | — | +35,000 | — | NEW |
| 48 | MLNK | 0.05% | 346,952 | $7M | $19.93 | — | +346,952 | — | NEW |
| 49 | DVY | 0.05% | 45,285 | $6M | $142.10 | $684K | +1,982 | +4.6% | |
| 50 | QSR | 0.05% | 97,431 | $6M | $64.14 | -$2M | -27,108 | -21.8% | |
| 51 | LNG | 0.04% | 25,154 | $6M | $234.98 | -$4M | -16,664 | -39.9% | |
| 52 | FOX | 0.04% | 97,942 | $6M | $57.29 | — | +97,942 | — | NEW |
| 53 | IVE | 0.04% | 25,027 | $5M | $206.51 | — | +25,027 | — | NEW |
| 54 | CNA | 0.04% | 109,529 | $5M | $46.46 | $997K | +21,591 | +24.6% | |
| 55 | SHOP | 0.04% | 32,618 | $5M | $148.61 | -$2M | -25,110 | -43.5% | |
| 56 | CWEN | 0.03% | 164,468 | $5M | $28.25 | — | +164,468 | — | NEW |
| 57 | MRC | 0.03% | 317,165 | $5M | $14.42 | — | +317,165 | — | NEW |
| 58 | PRO | 0.03% | 199,059 | $5M | $22.91 | — | +199,059 | — | NEW |
| 59 | CVNA | 0.03% | 11,091 | $4M | $377.24 | $3M | +8,750 | +373.8% | |
| 60 | VRT | 0.03% | 26,416 | $4M | $150.86 | $3M | +21,616 | +450.3% | |
| 61 | UAA | 0.03% | 778,868 | $4M | $4.99 | — | +778,868 | — | NEW |
| 62 | GDX | 0.03% | 47,108 | $4M | $76.40 | $820K | -6,268 | -11.7% | |
| 63 | NFLX | 0.03% | 2,815 | $3M | $1,198.92 | $2M | +2,011 | +250.1% | |
| 64 | BAC | 0.02% | 62,685 | $3M | $51.59 | $3M | +57,094 | +1021.2% | |
| 65 | MRVL | 0.02% | 37,939 | $3M | $84.07 | $2M | +22,439 | +144.8% | |
| 66 | INDA | 0.02% | 61,100 | $3M | $52.06 | -$2M | -40,775 | -40.0% | |
| 67 | ALNY | 0.02% | 6,888 | $3M | $456.00 | — | +6,888 | — | NEW |
| 68 | AMD | 0.02% | 17,905 | $3M | $161.79 | — | +17,905 | — | NEW |
| 69 | RDDT | 0.02% | 12,564 | $3M | $229.99 | — | +12,564 | — | NEW |
| 70 | SCCO | 0.02% | 22,689 | $3M | $121.36 | — | +22,689 | — | NEW |
| 71 | JPM | 0.02% | 8,645 | $3M | $315.43 | — | +8,645 | — | NEW |
| 72 | CRWV | 0.02% | 18,746 | $3M | $136.85 | — | +18,746 | — | NEW |
| 73 | EMB | 0.02% | 26,829 | $3M | $95.19 | -$8M | -81,848 | -75.3% | |
| 74 | HBI | 0.02% | 378,307 | $2M | $6.59 | — | +378,307 | — | NEW |
| 75 | FXI | 0.02% | 51,215 | $2M | $41.14 | $67K | -4,278 | -7.7% | |
| 76 | NWE | 0.02% | 35,778 | $2M | $58.61 | — | +35,778 | — | NEW |
| 77 | AFG | 0.02% | 14,324 | $2M | $145.72 | — | +14,324 | — | NEW |
| 78 | FLTR.L | 0.02% | 8,110 | $2M | $254.00 | -$2M | -6,358 | -44.0% | |
| 79 | CMI | 0.02% | 4,826 | $2M | $422.37 | — | +4,826 | — | NEW |
| 80 | HTO | 0.01% | 41,136 | $2M | $48.70 | — | +41,136 | — | NEW |
| 81 | GL | 0.01% | 14,006 | $2M | $142.97 | — | +14,006 | — | NEW |
| 82 | PLTR | 0.01% | 10,741 | $2M | $182.42 | $2M | +7,989 | +290.3% | |
| 83 | PYPL | 0.01% | 28,587 | $2M | $67.06 | $507K | +9,610 | +50.6% | |
| 84 | CVX | 0.01% | 12,149 | $2M | $155.29 | $1M | +6,031 | +98.6% | |
| 85 | THG | 0.01% | 10,334 | $2M | $181.63 | — | +10,334 | — | NEW |
| 86 | NCLH | 0.01% | 71,500 | $2M | $24.63 | — | +71,500 | — | NEW |
| 87 | XONA.DE | 0.01% | 15,538 | $2M | $112.75 | $1M | +11,992 | +338.2% | |
| 88 | DKNG | 0.01% | 46,611 | $2M | $37.40 | — | +46,611 | — | NEW |
| 89 | HD | 0.01% | 4,301 | $2M | $405.19 | $2M | +4,140 | +2571.4% | |
| 90 | AMLP | 0.01% | 37,045 | $2M | $46.93 | $305K | +7,700 | +26.2% | |
| 91 | UHAL-B | 0.01% | 33,201 | $2M | $50.90 | -$3M | -47,734 | -59.0% | |
| 92 | TRV | 0.01% | 6,027 | $2M | $279.22 | — | +6,027 | — | NEW |
| 93 | V | 0.01% | 4,904 | $2M | $341.38 | $2M | +4,817 | +5536.8% | |
| 94 | INFY | 0.01% | 100,402 | $2M | $16.27 | $646K | +47,109 | +88.4% | |
| 95 | IBN | 0.01% | 54,000 | $2M | $30.23 | -$1M | -29,795 | -35.6% | |
| 96 | BTSG | 0.01% | 54,942 | $2M | $29.56 | — | +54,942 | — | NEW |
| 97 | ORCL | 0.01% | 5,688 | $2M | $281.24 | — | +5,688 | — | NEW |
| 98 | NU | 0.01% | 99,800 | $2M | $16.01 | — | +99,800 | — | NEW |
| 99 | GTX | 0.01% | 115,107 | $2M | $13.62 | — | +115,107 | — | NEW |
| 100 | UAL | 0.01% | 16,234 | $2M | $96.50 | -$343K | -7,744 | -32.3% |
Options Breakdown
245 Calls
$2.2B Call Value
263 Puts
$4.5B Put Value
2.06 P/C Ratio