Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | XLV CALL | SELECT SECTOR SPDR TR | — | 200.0 | $31K | — | NEW | — | $154.80 | -6.3% |
| 782 | DASH | DOORDASH INC | Communication Services | 129.0 | $29K | — | NEW | — | $226.48 | -32.1% |
| 783 | WMB | WILLIAMS COS INC | Energy | 462.0 | $28K | — | NEW | — | $60.11 | +29.2% |
| 784 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 200.0 | $27K | — | NEW | — | $136.07 | -17.9% |
| 785 | EOG | EOG RES INC | Energy | 252.0 | $26K | — | NEW | — | $105.01 | +29.5% |
| 786 | SNPS | SYNOPSYS INC | Technology | 52.0 | $24K | — | NEW | — | $469.71 | +8.6% |
| 787 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 478.0 | $24K | — | NEW | — | $50.79 | +30.2% |
| 788 | RMD CALL | RESMED INC | Healthcare | 100.0 | $24K | — | NEW | — | $240.87 | -15.9% |
| 789 | CIEN | CIENA CORP | Technology | 96.0 | $22K | — | NEW | — | $233.88 | +137.1% |
| 790 | D | DOMINION ENERGY INC | Utilities | 337.0 | $20K | — | NEW | — | $58.59 | +7.5% |
| 791 | — | FORTINET INC | — | 248.0 | $20K | — | NEW | — | $79.41 | — |
| 792 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 55.0 | $17K | — | NEW | — | $312.58 | +11.1% |
| 793 | PSX | PHILLIPS 66 | Energy | 131.0 | $17K | — | NEW | — | $129.04 | +32.9% |
| 794 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 100.0 | $16K | — | NEW | — | $160.59 | -3.1% |
| 795 | WDAY | WORKDAY INC | Technology | 54.0 | $12K | — | NEW | — | $214.78 | -44.7% |
| 796 | ECL | ECOLAB INC | Basic Materials | 44.0 | $12K | — | NEW | — | $262.52 | -5.2% |
| 797 | AIG | AMERICAN INTL GROUP INC | Financial Services | 132.0 | $11K | — | NEW | — | $85.55 | -11.0% |
| 798 | INTC | INTEL CORP | Technology | 289.0 | $11K | — | NEW | — | $36.90 | +214.2% |
| 799 | CSCO | CISCO SYS INC | Technology | 127.0 | $10K | — | NEW | — | $77.03 | +50.0% |
| 800 | MMM | 3M CO | Industrials | 60.0 | $10K | — | NEW | — | $160.10 | -9.4% |
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
71.1%
Technology
12.6%
Consumer Cyclical
5.5%
Communication Services
4.6%
Industrials
1.9%
Energy
1.5%
Utilities
1.4%
Healthcare
0.7%
Consumer Defensive
0.6%
Basic Materials
0.1%