Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AZN | ASTRAZENECA PLC | Healthcare | 162.0 | $32K | — | NEW | — | $197.22 | -3.8% |
| 402 | TER CALL | TERADYNE INC | Technology | 100.0 | $30K | — | NEW | — | $296.46 | +16.2% |
| 403 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 94.0 | $27K | — | NEW | — | $282.37 | +19.5% |
| 404 | MRK | MERCK & CO INC | Healthcare | 220.0 | $26K | — | NEW | — | $120.29 | -3.7% |
| 405 | MSI | MOTOROLA SOLUTIONS INC | Technology | 60.0 | $26K | — | NEW | — | $433.97 | -7.8% |
| 406 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 177.0 | $23K | — | NEW | — | $130.95 | +3.5% |
| 407 | WFC | WELLS FARGO & CO | Financial Services | 291.0 | $23K | — | NEW | — | $79.61 | -4.8% |
| 408 | WAB | WABTEC | Industrials | 91.0 | $23K | — | NEW | — | $249.91 | +3.7% |
| 409 | PRU | PRUDENTIAL FINL INC | Financial Services | 227.0 | $22K | — | NEW | — | $97.69 | +5.7% |
| 410 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 300.0 | $21K | — | NEW | — | $71.18 | -9.6% |
| 411 | AFL | AFLAC INC | Financial Services | 187.0 | $21K | — | NEW | — | $109.71 | +7.4% |
| 412 | CSGP CALL | COSTAR GROUP INC | Real Estate | 500.0 | $20K | — | NEW | — | $40.34 | -15.9% |
| 413 | STT | STATE STR CORP | Financial Services | 158.0 | $20K | — | NEW | — | $126.56 | +21.7% |
| 414 | MTB | M & T BK CORP | Financial Services | 95.0 | $20K | — | NEW | — | $206.72 | +2.7% |
| 415 | TEL | TE CONNECTIVITY PLC | Technology | 87.0 | $18K | — | NEW | — | $209.02 | -3.7% |
| 416 | EFX CALL | EQUIFAX INC | Industrials | 100.0 | $18K | — | NEW | — | $180.07 | -9.4% |
| 417 | EFX PUT | EQUIFAX INC | Industrials | 100.0 | $18K | — | NEW | — | $180.07 | -9.4% |
| 418 | NRG CALL | NRG ENERGY INC | Utilities | 100.0 | $15K | — | NEW | — | $146.14 | -6.3% |
| 419 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 198.0 | $14K | — | NEW | — | $72.46 | +19.1% |
| 420 | NEM | NEWMONT CORP | Basic Materials | 108.0 | $12K | — | NEW | — | $108.25 | +0.1% |
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%