Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FDX CALL | FEDEX CORP | Industrials | 100.0 | $36K | — | -200.0 | -66.7% | $356.18 | -9.4% |
| 262 | UAL | UNITED AIRLS HLDGS INC | Industrials | 347.0 | $32K | — | -19K | -98.2% | $92.07 | +31.9% |
| 263 | RSG | REPUBLIC SVCS INC | Industrials | 127.0 | $28K | — | -985.0 | -88.6% | $219.02 | -4.7% |
| 264 | PFE | PFIZER INC | Healthcare | 929.0 | $26K | — | -6K | -85.7% | $28.08 | -11.4% |
| 265 | CVNA | CARVANA CO | Consumer Cyclical | 81.0 | $25K | — | -3K | -97.4% | $314.38 | -78.9% |
| 266 | LIN | LINDE PLC | Basic Materials | 46.0 | $23K | — | -228.0 | -83.2% | $495.76 | +4.3% |
| 267 | AMGN | AMGEN INC | Healthcare | 61.0 | $21K | — | -110K | -99.9% | $351.85 | -1.3% |
| 268 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 243.0 | $21K | — | -4K | -94.5% | $85.23 | +7.2% |
| 269 | BK | BANK NEW YORK MELLON CORP | Financial Services | 165.0 | $20K | — | -4K | -96.2% | $118.63 | +19.6% |
| 270 | COIN | COINBASE GLOBAL INC | Financial Services | 112.0 | $20K | — | -426K | -100.0% | $174.61 | -8.1% |
| 271 | GD | GENERAL DYNAMICS CORP | Industrials | 55.0 | $19K | — | -281.0 | -83.6% | $343.22 | +1.5% |
| 272 | SMH | VANECK ETF TRUST | — | 49.0 | $19K | — | -34K | -99.9% | $383.41 | +64.3% |
| 273 | GSAT | GLOBALSTAR INC | Communication Services | 281.0 | $19K | — | -340.0 | -54.8% | $66.42 | +20.8% |
| 274 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 21.0 | $18K | — | -523.0 | -96.1% | $846.00 | +30.0% |
| 275 | SLB | SLB LIMITED | Energy | 340.0 | $17K | — | -42K | -99.2% | $51.39 | -7.1% |
| 276 | APA | APA CORPORATION | Energy | 357.0 | $15K | — | -4K | -92.1% | $42.44 | -19.6% |
| 277 | APH | AMPHENOL CORP | Technology | 81.0 | $10K | — | -4K | -98.2% | $126.35 | +27.8% |
| 278 | PEP | PEPSICO INC | Consumer Defensive | 34.0 | $5K | — | -3K | -98.8% | $155.29 | -9.1% |
| 279 | KO | COCA COLA CO | Consumer Defensive | 40.0 | $3K | — | -4K | -99.1% | $76.05 | +5.3% |
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
80.1%
Technology
5.9%
Communication Services
2.9%
Healthcare
2.8%
Industrials
2.6%
Consumer Cyclical
2.2%
Utilities
1.1%
Consumer Defensive
1.0%
Energy
0.6%
Real Estate
0.3%