Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | IREN | IREN LIMITED | Financial Services | 6,174 | $233K | 0.00% | SOLD |
| 122 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 15,598 | $230K | 0.00% | SOLD |
| 123 | ASAN | ASANA INC | Technology | 16,647 | $228K | 0.00% | SOLD |
| 124 | EIX | EDISON INTL | Utilities | 3,678 | $221K | 0.00% | SOLD |
| 125 | VMI | VALMONT INDS INC | Industrials | 546 | $220K | 0.00% | SOLD |
| 126 | DVA | DAVITA INC | Healthcare | 1,932 | $219K | 0.00% | SOLD |
| 127 | CHWY | CHEWY INC | Consumer Cyclical | 6,389 | $211K | 0.00% | SOLD |
| 128 | KBR | KBR INC | Industrials | 5,248 | $211K | 0.00% | SOLD |
| 129 | — | VIKING HOLDINGS LTD | — | 2,923 | $209K | 0.00% | SOLD |
| 130 | KNF | KNIFE RIVER CORP | Basic Materials | 2,891 | $203K | 0.00% | SOLD |
| 131 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 2,300 | $198K | 0.00% | SOLD |
| 132 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,324 | $192K | 0.00% | SOLD |
| 133 | PATH | UIPATH INC | Technology | 11,078 | $182K | 0.00% | SOLD |
| 134 | PCG | PG&E CORP | Utilities | 10,890 | $175K | 0.00% | SOLD |
| 135 | — | BRIGHTSTAR LOTTERY PLC | — | 10,257 | $159K | 0.00% | SOLD |
| 136 | BB | BLACKBERRY LTD | Technology | 39,673 | $150K | 0.00% | SOLD |
| 137 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 500 | $129K | 0.00% | SOLD |
| 138 | WDAY CALL | WORKDAY INC | Technology | 600 | $129K | 0.00% | SOLD |
| 139 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,543 | $128K | 0.00% | SOLD |
| 140 | APD | AIR PRODS & CHEMS INC | Basic Materials | 511 | $126K | 0.00% | SOLD |
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%