Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FDX CALL | FEDEX CORP | Industrials | 100.0 | $36K | — | -200.0 | -66.7% | $356.18 | +9.2% |
| 1022 | ROP CALL | ROPER TECHNOLOGIES INC | Industrials | 100.0 | $35K | — | NEW | — | $353.86 | -7.1% |
| 1023 | FDX | FEDEX CORP | Industrials | 98.0 | $35K | — | NEW | — | $356.18 | +9.2% |
| 1024 | AZN | ASTRAZENECA PLC | Healthcare | 162.0 | $32K | — | NEW | — | $197.22 | -3.8% |
| 1025 | UAL | UNITED AIRLS HLDGS INC | Industrials | 347.0 | $32K | — | -19K | -98.2% | $92.07 | +6.5% |
| 1026 | TER CALL | TERADYNE INC | Technology | 100.0 | $30K | — | NEW | — | $296.46 | +16.2% |
| 1027 | RSG | REPUBLIC SVCS INC | Industrials | 127.0 | $28K | — | -985.0 | -88.6% | $219.02 | -3.1% |
| 1028 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 94.0 | $27K | — | NEW | — | $282.37 | +19.5% |
| 1029 | MRK | MERCK & CO INC | Healthcare | 220.0 | $26K | — | NEW | — | $120.29 | -3.7% |
| 1030 | PFE | PFIZER INC | Healthcare | 929.0 | $26K | — | -6K | -85.7% | $28.08 | -7.6% |
| 1031 | MSI | MOTOROLA SOLUTIONS INC | Technology | 60.0 | $26K | — | NEW | — | $433.97 | -7.8% |
| 1032 | CVNA | CARVANA CO | Consumer Cyclical | 81.0 | $25K | — | -3K | -97.4% | $314.38 | -79.5% |
| 1033 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 177.0 | $23K | — | NEW | — | $130.95 | +3.5% |
| 1034 | WFC | WELLS FARGO & CO | Financial Services | 291.0 | $23K | — | NEW | — | $79.61 | -4.8% |
| 1035 | LIN | LINDE PLC | Basic Materials | 46.0 | $23K | — | -228.0 | -83.2% | $495.76 | +3.8% |
| 1036 | WAB | WABTEC | Industrials | 91.0 | $23K | — | NEW | — | $249.91 | +3.7% |
| 1037 | RMD CALL | RESMED INC | Healthcare | 100.0 | $22K | — | — | — | $224.48 | -6.5% |
| 1038 | PRU | PRUDENTIAL FINL INC | Financial Services | 227.0 | $22K | — | NEW | — | $97.69 | +5.7% |
| 1039 | AMGN | AMGEN INC | Healthcare | 61.0 | $21K | — | -110K | -99.9% | $351.85 | -4.1% |
| 1040 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 300.0 | $21K | — | NEW | — | $71.18 | -9.6% |
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%