Asset Manager
← All Institutions
Capula Management Ltd
Market Value
$11.4B
-26.0%
Holdings
509
+115
New Purchases
199
Added To
108
Closed
110
Reduced
91
Top 10 Concentration
90.7%
Turnover
60.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 52.22% | 2.75% | +49.47% | $5.9B |
| SPY | 35.21% | 25.11% | +10.10% | $4.0B |
| CWAN | 0.56% | 0.02% | +0.54% | $63M |
| FOLD | 0.41% | 0.00% | +0.40% | $46M |
| AAUC | 0.38% | 0.00% | +0.38% | $43M |
| LBRDK | 0.37% | 0.04% | +0.33% | $42M |
| AES | 0.31% | 0.00% | +0.31% | $35M |
| GTLS | 0.30% | 0.00% | +0.30% | $34M |
| PEN | 0.29% | 0.00% | +0.29% | $33M |
| NSC | 0.37% | 0.09% | +0.27% | $42M |
| KVUE | 0.34% | 0.11% | +0.23% | $39M |
| FXI | 0.33% | 0.10% | +0.23% | $37M |
| OS | 0.23% | 0.00% | +0.23% | $26M |
| DBRG | 0.23% | 0.00% | +0.23% | $26M |
| MASI | 0.22% | 0.00% | +0.22% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.34% | 48.55% | -48.21% | $39M |
| IBIT | 0.00% | 3.06% | -3.06% | $0 |
| ETHA | 0.00% | 1.35% | -1.35% | $0 |
| IBM | 0.00% | 1.31% | -1.31% | $157K |
| BABA | 0.13% | 1.38% | -1.26% | $14M |
| UBER | 0.00% | 1.20% | -1.20% | $358K |
| FBTC | 0.00% | 1.05% | -1.05% | $0 |
| GOOGL | 0.08% | 0.83% | -0.75% | $9M |
| QCOM | 0.02% | 0.72% | -0.71% | $2M |
| COIN | 0.00% | 0.63% | -0.63% | $20K |
| CAT | 0.01% | 0.63% | -0.62% | $965K |
| XONA.DE | 0.01% | 0.63% | -0.61% | $2M |
| PYPL | 0.00% | 0.61% | -0.61% | $81K |
| DELL | 0.00% | 0.57% | -0.57% | $0 |
| CEG | 0.03% | 0.57% | -0.55% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $10.3B | 90.3% |
| Large Cap | 312 | $531M | 4.7% |
| Mid Cap | 102 | $501M | 4.4% |
| Small Cap | 25 | $74M | 0.7% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$157.1B
Median Market Cap
$42.1B
Avg P/E
34.7
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
470
# ETFs / Funds
39
Top Holdings (509 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 52.22% | 9,094,984 | $5.9B | $653.21 | $5.5B | +8,478,226 | +1374.6% | |
| 2 | SPY | 35.21% | 6,159,222 | $4.0B | $650.34 | $144M | +497,045 | +8.8% | |
| 3 | CWAN | 0.56% | 2,677,322 | $63M | $23.65 | $60M | +2,552,962 | +2052.9% | |
| 4 | NVDA | 0.52% | 336,778 | $59M | $174.40 | $14M | +94,282 | +38.9% | |
| 5 | FOLD | 0.41% | 3,191,610 | $46M | $14.46 | $46M | +3,161,610 | +10538.7% | |
| 6 | AAUC | 0.38% | 1,002,000 | $43M | $43.12 | — | +1,002,000 | — | NEW |
| 7 | LBRDK | 0.37% | 838,294 | $42M | $50.30 | $35M | +698,149 | +498.2% | |
| 8 | NSC | 0.37% | 144,749 | $42M | $287.00 | $27M | +94,749 | +189.5% | |
| 9 | KVUE | 0.34% | 2,247,472 | $39M | $17.24 | $22M | +1,301,854 | +137.7% | |
| 10 | SEE | 0.34% | 918,694 | $39M | $42.05 | $15M | +352,289 | +62.2% | |
| 11 | VOO | 0.34% | 64,495 | $39M | $597.55 | -$7.4B | -11,839,121 | -99.5% | |
| 12 | FXI | 0.33% | 1,044,191 | $37M | $35.90 | $23M | +662,191 | +173.3% | |
| 13 | HOLX | 0.31% | 465,126 | $35M | $75.59 | $21M | +268,942 | +137.1% | |
| 14 | AES | 0.31% | 2,474,180 | $35M | $14.09 | $35M | +2,462,833 | +21704.7% | |
| 15 | GTLS | 0.30% | 166,320 | $34M | $206.75 | — | +166,320 | — | NEW |
| 16 | WBD | 0.30% | 1,231,919 | $34M | $27.46 | -$12M | -365,149 | -22.9% | |
| 17 | PEN | 0.29% | 101,779 | $33M | $328.37 | — | +101,779 | — | NEW |
| 18 | EA | 0.27% | 148,098 | $30M | $203.87 | $3M | +15,948 | +12.1% | |
| 19 | OS | 0.23% | 1,074,711 | $26M | $24.00 | — | +1,074,711 | — | NEW |
| 20 | DBRG | 0.23% | 1,665,769 | $26M | $15.42 | — | +1,665,769 | — | NEW |
| 21 | MASI | 0.22% | 142,800 | $25M | $177.87 | — | +142,800 | — | NEW |
| 22 | IWM | 0.20% | 91,315 | $23M | $248.00 | — | +91,315 | — | NEW |
| 23 | CSGS | 0.18% | 257,088 | $21M | $79.94 | — | +257,088 | — | NEW |
| 24 | SNCY | 0.18% | 1,218,670 | $20M | $16.52 | — | +1,218,670 | — | NEW |
| 25 | QQQ | 0.17% | 33,752 | $19M | $577.18 | -$28M | -42,843 | -55.9% | |
| 26 | MSFT | 0.17% | 52,158 | $19M | $370.17 | $17M | +48,387 | +1283.1% | |
| 27 | AMZN | 0.17% | 91,529 | $19M | $208.27 | $18M | +85,683 | +1465.7% | |
| 28 | TSLA | 0.16% | 49,824 | $19M | $371.75 | -$27M | -52,310 | -51.2% | |
| 29 | CTRA | 0.13% | 412,352 | $14M | $35.14 | — | +412,352 | — | NEW |
| 30 | BABA | 0.13% | 114,546 | $14M | $125.46 | -$198M | -1,334,770 | -92.1% | |
| 31 | TPH | 0.12% | 294,100 | $14M | $46.73 | — | +294,100 | — | NEW |
| 32 | AAPL | 0.11% | 50,323 | $13M | $253.79 | -$71M | -259,420 | -83.8% | |
| 33 | AVGO | 0.10% | 37,485 | $12M | $309.51 | $11M | +35,038 | +1431.9% | |
| 34 | JHG | 0.10% | 225,417 | $12M | $51.37 | — | +225,417 | — | NEW |
| 35 | PPL | 0.10% | 450,000 | $11M | $25.52 | — | +450,000 | — | NEW |
| 36 | PKST | 0.10% | 531,511 | $11M | $20.89 | — | +531,511 | — | NEW |
| 37 | WBS | 0.09% | 145,990 | $10M | $69.42 | — | +145,990 | — | NEW |
| 38 | IMXI | 0.09% | 630,191 | $10M | $15.80 | — | +630,191 | — | NEW |
| 39 | EHAB | 0.08% | 645,000 | $9M | $14.09 | — | +645,000 | — | NEW |
| 40 | GOOGL | 0.08% | 30,791 | $9M | $287.56 | -$118M | -375,131 | -92.4% | |
| 41 | KWEB | 0.07% | 297,080 | $8M | $28.43 | $8M | +294,952 | +13860.5% | |
| 42 | EFA | 0.07% | 79,930 | $8M | $97.13 | — | +79,930 | — | NEW |
| 43 | LQD | 0.07% | 69,044 | $8M | $108.99 | — | +69,044 | — | NEW |
| 44 | META | 0.07% | 13,079 | $7M | $572.13 | -$35M | -50,575 | -79.5% | |
| 45 | MU | 0.06% | 21,845 | $7M | $337.84 | $5M | +14,761 | +208.4% | |
| 46 | XLC | 0.06% | 65,292 | $7M | $110.86 | — | +65,292 | — | NEW |
| 47 | HYG | 0.06% | 89,555 | $7M | $79.56 | — | +89,555 | — | NEW |
| 48 | FERG | 0.06% | 30,461 | $7M | $233.26 | — | +30,461 | — | NEW |
| 49 | GOOG | 0.06% | 24,039 | $7M | $286.86 | -$43M | -135,961 | -85.0% | |
| 50 | TERN | 0.06% | 120,976 | $6M | $52.72 | — | +120,976 | — | NEW |
| 51 | SN | 0.06% | 59,973 | $6M | $105.90 | — | +59,973 | — | NEW |
| 52 | TSM | 0.05% | 17,984 | $6M | $337.95 | — | +17,984 | — | NEW |
| 53 | NOVTU | 0.05% | 220,000 | $6M | $26.79 | -$298K | — | — | |
| 54 | SEMR | 0.05% | 488,521 | $6M | $11.94 | $5M | +393,831 | +415.9% | |
| 55 | ZIM | 0.05% | 206,368 | $5M | $26.35 | — | +206,368 | — | NEW |
| 56 | VAL | 0.05% | 55,415 | $5M | $98.04 | — | +55,415 | — | NEW |
| 57 | MRVL | 0.05% | 52,013 | $5M | $99.05 | -$5M | -72,321 | -58.2% | |
| 58 | SNDK | 0.04% | 7,700 | $5M | $635.34 | $5M | +6,706 | +674.6% | |
| 59 | VSECU | 0.04% | 191,152 | $5M | $24.75 | — | +191,152 | — | NEW |
| 60 | UAA | 0.04% | 749,640 | $4M | $5.91 | — | +749,640 | — | NEW |
| 61 | ALNY | 0.04% | 13,115 | $4M | $330.87 | -$902K | -66 | -0.5% | |
| 62 | NWSA | 0.04% | 169,482 | $4M | $24.93 | -$3M | -91,535 | -35.1% | |
| 63 | SHOP | 0.04% | 34,189 | $4M | $118.62 | $2M | +21,830 | +176.6% | |
| 64 | KRE | 0.04% | 61,536 | $4M | $65.15 | — | +61,536 | — | NEW |
| 65 | CDE | 0.04% | 213,088 | $4M | $18.77 | $931K | +40,981 | +23.8% | |
| 66 | HEI-A | 0.03% | 18,716 | $4M | $211.09 | — | +18,716 | — | NEW |
| 67 | ALSN | 0.03% | 33,692 | $4M | $117.06 | — | +33,692 | — | NEW |
| 68 | CRWV | 0.03% | 48,804 | $4M | $77.47 | $2M | +18,679 | +62.0% | |
| 69 | CRDO | 0.03% | 38,073 | $4M | $93.87 | — | +38,073 | — | NEW |
| 70 | AVO | 0.03% | 258,000 | $4M | $13.76 | — | +258,000 | — | NEW |
| 71 | INTC | 0.03% | 79,221 | $3M | $44.13 | $3M | +78,932 | +27312.1% | |
| 72 | HD | 0.03% | 10,535 | $3M | $328.89 | $2M | +6,607 | +168.2% | |
| 73 | SEM | 0.03% | 206,810 | $3M | $16.29 | — | +206,810 | — | NEW |
| 74 | ASML | 0.03% | 2,539 | $3M | $1,320.83 | — | +2,539 | — | NEW |
| 75 | XBI | 0.03% | 25,933 | $3M | $127.73 | $2M | +18,609 | +254.1% | |
| 76 | LLY | 0.03% | 3,499 | $3M | $919.77 | $3M | +3,146 | +891.2% | |
| 77 | PLTR | 0.03% | 21,638 | $3M | $146.28 | $3M | +19,344 | +843.2% | |
| 78 | ORCL | 0.03% | 21,032 | $3M | $147.11 | $2M | +17,827 | +556.2% | |
| 79 | ROKU | 0.03% | 32,690 | $3M | $94.62 | — | +32,690 | — | NEW |
| 80 | JPM | 0.03% | 10,401 | $3M | $294.16 | $2M | +5,603 | +116.8% | |
| 81 | AMAT | 0.03% | 8,947 | $3M | $341.79 | $3M | +8,033 | +878.9% | |
| 82 | AXS | 0.03% | 29,685 | $3M | $101.41 | — | +29,685 | — | NEW |
| 83 | CEG | 0.03% | 10,760 | $3M | $279.25 | -$85M | -239,240 | -95.7% | |
| 84 | LRCX | 0.03% | 13,964 | $3M | $213.66 | — | +13,964 | — | NEW |
| 85 | LAUR | 0.03% | 81,884 | $3M | $34.84 | — | +81,884 | — | NEW |
| 86 | AMD | 0.02% | 13,870 | $3M | $203.43 | — | +13,870 | — | NEW |
| 87 | NET | 0.02% | 13,526 | $3M | $206.34 | $1M | +6,662 | +97.1% | |
| 88 | HUBS | 0.02% | 11,027 | $3M | $244.10 | — | +11,027 | — | NEW |
| 89 | CRM | 0.02% | 14,055 | $3M | $186.67 | $2M | +12,508 | +808.5% | |
| 90 | TALK | 0.02% | 500,000 | $3M | $5.18 | — | +500,000 | — | NEW |
| 91 | NRZ | 0.02% | 272,699 | $3M | $9.48 | — | +272,699 | — | NEW |
| 92 | SNPS | 0.02% | 6,517 | $3M | $396.48 | $3M | +6,465 | +12432.7% | |
| 93 | ALAB | 0.02% | 23,571 | $3M | $109.60 | $2M | +18,529 | +367.5% | |
| 94 | BATRK | 0.02% | 58,641 | $3M | $42.70 | — | +58,641 | — | NEW |
| 95 | GTX | 0.02% | 137,043 | $2M | $18.17 | — | +137,043 | — | NEW |
| 96 | LBTYK | 0.02% | 210,109 | $2M | $11.73 | $2M | +167,080 | +388.3% | |
| 97 | KLAC | 0.02% | 1,660 | $2M | $1,472.41 | $2M | +1,434 | +634.5% | |
| 98 | V | 0.02% | 7,969 | $2M | $302.24 | $2M | +6,668 | +512.5% | |
| 99 | Z | 0.02% | 57,352 | $2M | $41.38 | $2M | +54,211 | +1725.9% | |
| 100 | IOT | 0.02% | 74,267 | $2M | $31.69 | — | +74,267 | — | NEW |
Options Breakdown
332 Calls
$760M Call Value
366 Puts
$1.8B Put Value
2.41 P/C Ratio