Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DDOG CALL | DATADOG INC | Technology | 700.0 | $83K | 0.00% | NEW | — | $118.05 | +127.1% |
| 342 | DHR | DANAHER CORP DEL | Healthcare | 430.0 | $82K | 0.00% | NEW | — | $189.60 | +18.5% |
| 343 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 936.0 | $75K | 0.00% | NEW | — | $80.56 | -27.8% |
| 344 | WAB CALL | WABTEC | Industrials | 300.0 | $75K | 0.00% | NEW | — | $249.91 | +15.2% |
| 345 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 250.0 | $73K | 0.00% | NEW | — | $292.75 | +35.3% |
| 346 | RPD | RAPID7 INC | Technology | 13,253.0 | $73K | 0.00% | NEW | — | $5.51 | +110.9% |
| 347 | OKE CALL | ONEOK INC NEW | Energy | 800.0 | $72K | 0.00% | NEW | — | $90.39 | -1.9% |
| 348 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 200.0 | $72K | 0.00% | NEW | — | $358.88 | +21.0% |
| 349 | BWA | BORGWARNER INC | Consumer Cyclical | 1,312.0 | $71K | 0.00% | NEW | — | $54.26 | +13.0% |
| 350 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,185.0 | $71K | 0.00% | NEW | — | $59.97 | +9.3% |
| 351 | AMP | AMERIPRISE FINL INC | Financial Services | 155.0 | $69K | — | NEW | — | $444.40 | +10.9% |
| 352 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 700.0 | $68K | — | NEW | — | $96.47 | +2.0% |
| 353 | — CALL | ENTERGY CORP NEW | — | 600.0 | $67K | — | NEW | — | $112.36 | — |
| 354 | AFL CALL | AFLAC INC | Financial Services | 600.0 | $66K | — | NEW | — | $109.71 | +3.7% |
| 355 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 1,000.0 | $65K | — | NEW | — | $64.61 | +21.8% |
| 356 | XEL CALL | XCEL ENERGY INC | Utilities | 800.0 | $64K | — | NEW | — | $79.44 | -12.1% |
| 357 | — | CRH PLC | — | 598.0 | $63K | — | NEW | — | $105.12 | — |
| 358 | OXY | OCCIDENTAL PETE CORP | Energy | 960.0 | $62K | — | NEW | — | $65.00 | -12.5% |
| 359 | IDXX | IDEXX LABS INC | Healthcare | 111.0 | $62K | — | NEW | — | $561.89 | -7.6% |
| 360 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 400.0 | $62K | — | NEW | — | $155.48 | -10.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
80.2%
Technology
6.0%
Healthcare
2.9%
Communication Services
2.8%
Industrials
2.6%
Consumer Cyclical
2.2%
Utilities
1.1%
Consumer Defensive
1.0%
Energy
0.6%
Real Estate
0.3%