Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROKU | ROKU INC | Communication Services | 32,690.0 | $3.1M | 0.02% | NEW | — | $94.62 | +61.4% |
| 62 | AXS | AXIS CAP HLDGS LTD | Financial Services | 29,685.0 | $3.0M | 0.02% | NEW | — | $101.41 | -6.9% |
| 63 | LRCX | LAM RESEARCH CORP | Technology | 13,964.0 | $3.0M | 0.02% | NEW | — | $213.66 | +47.5% |
| 64 | LAUR | LAUREATE ED INC | Consumer Defensive | 81,884.0 | $2.9M | 0.02% | NEW | — | $34.84 | +7.3% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,870.0 | $2.8M | 0.02% | NEW | — | $203.43 | +210.0% |
| 66 | HUBS | HUBSPOT INC | Technology | 11,027.0 | $2.7M | 0.02% | NEW | — | $244.10 | -12.4% |
| 67 | RAMP PUT | LIVERAMP HLDGS INC | Technology | 101,400.0 | $2.7M | 0.02% | NEW | — | $26.52 | +41.4% |
| 68 | NTES PUT | NETEASE COM INC | Technology | 23,200.0 | $2.6M | 0.02% | NEW | — | $111.94 | +3.1% |
| 69 | CTVA PUT | CORTEVA INC | Basic Materials | 31,000.0 | $2.6M | 0.02% | NEW | — | $83.71 | -6.2% |
| 70 | TALK | TALKSPACE INC | Healthcare | 500,000.0 | $2.6M | 0.02% | NEW | — | $5.17 | +1.4% |
| 71 | RITM | RITHM CAPITAL CORP | Real Estate | 272,699.0 | $2.6M | 0.02% | NEW | — | $9.48 | -3.7% |
| 72 | MRNA PUT | MODERNA INC | Healthcare | 50,000.0 | $2.5M | 0.02% | NEW | — | $50.80 | +291.5% |
| 73 | — | ATLANTA BRAVES HLDGS INC | — | 58,641.0 | $2.5M | 0.02% | NEW | — | $42.70 | — |
| 74 | GTX | GARRETT MOTION INC | Consumer Cyclical | 137,043.0 | $2.5M | 0.02% | NEW | — | $18.17 | +41.6% |
| 75 | DOCS PUT | DOXIMITY INC | Healthcare | 105,500.0 | $2.5M | 0.02% | NEW | — | $23.30 | +13.1% |
| 76 | IOT | SAMSARA INC | Technology | 74,267.0 | $2.4M | 0.02% | NEW | — | $31.69 | +19.8% |
| 77 | LEN | LENNAR CORP | Consumer Cyclical | 27,050.0 | $2.3M | 0.02% | NEW | — | $86.84 | -5.4% |
| 78 | LAZ | LAZARD INC | Financial Services | 55,093.0 | $2.3M | 0.02% | NEW | — | $42.48 | -13.6% |
| 79 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 48,008.0 | $2.3M | 0.02% | NEW | — | $48.73 | -2.7% |
| 80 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 56,266.0 | $2.3M | 0.02% | NEW | — | $40.23 | +2.0% |
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%