Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,468.0 | $47K | — | NEW | — | $32.01 | -2.1% |
| 1002 | ROK | ROCKWELL AUTOMATION INC | Industrials | 130.0 | $47K | — | NEW | — | $358.88 | +21.0% |
| 1003 | OTIS CALL | OTIS WORLDWIDE CORP | Industrials | 600.0 | $46K | — | NEW | — | $77.08 | -14.5% |
| 1004 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 649.0 | $46K | — | NEW | — | $71.18 | -6.4% |
| 1005 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 500.0 | $46K | — | — | — | $92.07 | +23.8% |
| 1006 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 400.0 | $46K | — | +200.0 | +100.0% | $113.98 | +51.6% |
| 1007 | PWR | QUANTA SVCS INC | Industrials | 80.0 | $44K | — | NEW | — | $549.02 | +18.2% |
| 1008 | MCO CALL | MOODYS CORP | Financial Services | 100.0 | $44K | — | — | — | $436.25 | +7.4% |
| 1009 | STM | STMICROELECTRONICS N V | Technology | 1,258.0 | $43K | — | NEW | — | $34.55 | +50.3% |
| 1010 | CI | THE CIGNA GROUP | Healthcare | 162.0 | $43K | — | NEW | — | $266.75 | +2.0% |
| 1011 | AUR | AURORA INNOVATION INC | Technology | 10,472.0 | $43K | — | NEW | — | $4.12 | +46.6% |
| 1012 | TT | TRANE TECHNOLOGIES PLC | Industrials | 100.0 | $42K | — | +88.0 | +733.3% | $416.74 | +9.0% |
| 1013 | DHI CALL | D R HORTON INC | Consumer Cyclical | 300.0 | $41K | — | NEW | — | $137.22 | +3.1% |
| 1014 | XLP CALL | SELECT SECTOR SPDR TR | — | 500.0 | $41K | — | NEW | — | $81.98 | +0.1% |
| 1015 | AIG | AMERICAN INTL GROUP INC | Financial Services | 528.0 | $40K | — | +396.0 | +300.0% | $75.25 | -1.4% |
| 1016 | ADSK | AUTODESK INC | Technology | 165.0 | $40K | — | -87.0 | -34.5% | $239.40 | -12.5% |
| 1017 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 460.0 | $37K | — | NEW | — | $80.08 | +7.8% |
| 1018 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 280.0 | $37K | — | NEW | — | $131.13 | +1.7% |
| 1019 | PGR | PROGRESSIVE CORP | Financial Services | 180.0 | $36K | — | -306.0 | -63.0% | $198.24 | +3.7% |
| 1020 | AXON | AXON ENTERPRISE INC | Industrials | 84.0 | $36K | — | NEW | — | $424.69 | +1.3% |
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
80.2%
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%