Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BIDU | BAIDU INC | Communication Services | 15,290.0 | $1.7M | 0.01% | NEW | — | $111.42 | +0.1% |
| 102 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 60,756.0 | $1.6M | 0.01% | NEW | — | $26.94 | +55.9% |
| 103 | VSEC | VSE CORP | Industrials | 8,576.0 | $1.6M | 0.01% | NEW | — | $184.40 | +13.1% |
| 104 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 23,700.0 | $1.5M | 0.01% | NEW | — | $64.61 | +33.5% |
| 105 | HWM | HOWMET AEROSPACE INC | Industrials | 6,531.0 | $1.5M | 0.01% | NEW | — | $230.46 | +21.2% |
| 106 | NRG | NRG ENERGY INC | Utilities | 10,004.0 | $1.5M | 0.01% | NEW | — | $146.14 | -5.6% |
| 107 | MP | MP MATERIALS CORP | Basic Materials | 29,486.0 | $1.4M | 0.01% | NEW | — | $48.26 | +2.5% |
| 108 | HUBB | HUBBELL INC | Industrials | 2,825.0 | $1.4M | 0.01% | NEW | — | $490.74 | -2.2% |
| 109 | DOCS | DOXIMITY INC | Healthcare | 57,530.0 | $1.3M | 0.01% | NEW | — | $23.30 | -4.5% |
| 110 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 233,385.0 | $1.3M | 0.01% | NEW | — | $5.68 | -7.4% |
| 111 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,288.0 | $1.3M | 0.01% | NEW | — | $159.70 | -5.5% |
| 112 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 26,500.0 | $1.3M | 0.01% | NEW | — | $49.79 | -13.9% |
| 113 | DDOG PUT | DATADOG INC | Technology | 10,900.0 | $1.3M | 0.01% | NEW | — | $118.05 | +124.0% |
| 114 | NUE | NUCOR CORP | Basic Materials | 7,605.0 | $1.3M | 0.01% | NEW | — | $169.10 | +40.1% |
| 115 | NTES | NETEASE COM INC | Technology | 11,191.0 | $1.3M | 0.01% | NEW | — | $111.94 | +15.9% |
| 116 | XLB | SELECT SECTOR SPDR TR | — | 24,729.0 | $1.2M | 0.01% | NEW | — | $49.97 | +1.1% |
| 117 | RACE | FERRARI N V | Consumer Cyclical | 3,693.0 | $1.2M | 0.01% | NEW | — | $333.53 | +12.7% |
| 118 | EXC | EXELON CORP | Utilities | 24,816.0 | $1.2M | 0.01% | NEW | — | $49.02 | -6.7% |
| 119 | CNI | CANADIAN NATL RY CO | Industrials | 11,782.0 | $1.2M | 0.01% | NEW | — | $102.77 | +20.7% |
| 120 | GEV | GE VERNOVA INC | Utilities | 1,364.0 | $1.2M | 0.01% | NEW | — | $872.90 | +20.9% |
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
6.0%
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%