Titelia

Holdings of Capula Management Ltd

361 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 91.6 % of the equity sleeve

Sector breakdown

  • Funds 53.4 %
  • Technology 1.5 %
  • Communication 0.8 %
  • Industrials 0.6 %
  • Consumer discretionary 0.6 %
  • Consumer staples 0.4 %
  • Utilities 0.2 %
  • Energy 0.2 %
  • Health care 0.1 %
  • Financials 0.1 %
  • Materials 0.1 %
  • Unattributed 41.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • KY 0.0 %
  • NL 0.0 %
  • SG 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US35111.2B $99.87 %
2TW26.8M $0.06 %
3KY44.1M $0.04 %
4NL23.4M $0.03 %
5SG1515.6K $0.00 %
6GB196.1K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 9,094,9845.9B $
2State Street SPDR S&P 500 ETF Trust 6,159,2224B $
3Clearwater Analytics Holdings Inc 2,677,32263.3M $
4NVIDIA Corp 336,77858.7M $
5Amicus Therapeutics Inc 3,191,61046.2M $
6Liberty Broadband Corp 838,29442.2M $
7Norfolk Southern Corp 144,74941.5M $
8Kenvue Inc 2,247,47238.7M $
9Sealed Air Corp 918,69438.6M $
10Vanguard S&P 500 ETF 64,49538.5M $
11iShares China Large-Cap ETF 1,044,19137.5M $
12Hologic Inc 465,12635.2M $
13AES Corp/The 2,474,18034.9M $
14Chart Industries Inc 166,32034.4M $
15Warner Bros Discovery Inc 1,231,91933.8M $
16Penumbra Inc 101,77933.4M $
17Electronic Arts Inc 148,09830.2M $
18Onestream Inc 1,074,71125.8M $
19DigitalBridge Group Inc 1,665,76925.7M $
20Masimo Corp 142,80025.4M $
21iShares Russell 2000 ETF 91,31522.6M $
22CSG Systems International Inc 257,08820.6M $
23Sun Country Airlines Holdings Inc 1,218,67020.1M $
24Invesco QQQ Trust Series 1 33,75219.5M $
25Microsoft Corp 52,15819.3M $
26Amazon.com Inc 91,52919.1M $
27Tesla Inc 49,82418.5M $
28Coterra Energy Inc 412,35214.5M $
29Alibaba Group Holding Ltd 114,54614.4M $
30Tri Pointe Homes Inc 294,10013.7M $
31Apple Inc 50,32312.8M $
32Broadcom Inc 37,48511.6M $
33PPL Corp 450,00011.5M $
34Peakstone Realty Trust 531,51111.1M $
35Webster Financial Corp 145,99010.1M $
36International Money Express Inc 630,19110M $
37Enhabit Inc 645,0009.1M $
38Alphabet Inc 30,7918.9M $
39KraneShares CSI China Internet ETF 297,0808.4M $
40iShares MSCI EAFE ETF 79,9307.8M $
41iShares iBoxx USD Investment Grade Corporate Bond ETF 69,0447.5M $
42Meta Platforms Inc 13,0797.5M $
43Micron Technology Inc 21,8457.4M $
44SELECT SECTOR SPDR TRUST (THE) 65,2927.2M $
45iShares Trust 89,5557.1M $
46Ferguson Enterprises Inc 30,4617.1M $
47Alphabet Inc 24,0396.9M $
48Terns Pharmaceuticals Inc 120,9766.4M $
49Taiwan Semiconductor Manufacturing Co Ltd 17,9846.1M $
50SEMrush Holdings Inc 488,5215.8M $
51Marvell Technology Inc 52,0135.2M $
52Sandisk Corp/DE 7,7004.9M $
53Under Armour Inc 749,6404.4M $
54Alnylam Pharmaceuticals Inc 13,1154.3M $
55News Corp 169,4824.2M $
56State Street SPDR S&P Regional Banking ETF 61,5364M $
57Coeur Mining Inc 213,0884M $
58HEICO Corp 18,7164M $
59Allison Transmission Holdings Inc 33,6923.9M $
60CoreWeave Inc 48,8043.8M $
61Mission Produce Inc 258,0003.6M $
62Intel Corp 79,2213.5M $
63Home Depot Inc/The 10,5353.5M $
64Select Medical Holdings Corp 206,8103.4M $
65ASML Holding NV 2,5393.4M $
66SPDR Series Trust 25,9333.3M $
67Eli Lilly & Co 3,4993.2M $
68Palantir Technologies Inc 21,6383.2M $
69Oracle Corp 21,0323.1M $
70Roku Inc 32,6903.1M $
71JPMorgan Chase & Co 10,4013.1M $
72Applied Materials Inc 8,9473.1M $
73Constellation Energy Corp. 10,7603M $
74Lam Research Corp 13,9643M $
75Laureate Education Inc 81,8842.9M $
76Advanced Micro Devices Inc 13,8702.8M $
77Cloudflare Inc 13,5262.8M $
78HubSpot Inc 11,0272.7M $
79Salesforce Inc 14,0552.6M $
80Talkspace Inc 500,0002.6M $
81Rithm Capital Corp 272,6992.6M $
82Synopsys Inc 6,5172.6M $
83Astera Labs Inc 23,5712.6M $
84Atlanta Braves Holdings Inc 58,6412.5M $
85Garrett Motion Inc 137,0432.5M $
86KLA Corp 1,6602.4M $
87Visa Inc 7,9692.4M $
88Zillow Group Inc 57,3522.4M $
89Samsara Inc 74,2672.4M $
90Lennar Corp 27,0502.3M $
91Lazard Inc 55,0932.3M $
92Apellis Pharmaceuticals Inc 56,2662.3M $
93Texas Instruments Inc 11,3982.2M $
94Clear Channel Outdoor Holdings Inc 928,3182.2M $
95TXNM Energy Inc 36,0212.1M $
96Costco Wholesale Corp 2,1012.1M $
97McDonald's Corp. 6,7222.1M $
98Analog Devices Inc 6,5452.1M $
99Global X Funds 26,8002M $
100QUALCOMM Inc 15,7332M $