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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 351 | 11.2B $ | 99.87 % |
| 2 | TW | 2 | 6.8M $ | 0.06 % |
| 3 | KY | 4 | 4.1M $ | 0.04 % |
| 4 | NL | 2 | 3.4M $ | 0.03 % |
| 5 | SG | 1 | 515.6K $ | 0.00 % |
| 6 | GB | 1 | 96.1K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Yum China Holdings Inc | 8,747 | 426.7K $ | |
| 202 | Zoom Communications Inc | 5,266 | 423.3K $ | |
| 203 | Maximus Inc | 6,590 | 422.4K $ | |
| 204 | CoStar Group Inc | 10,430 | 420.7K $ | |
| 205 | Realty Income Corp | 6,803 | 416.2K $ | |
| 206 | First Solar Inc | 2,104 | 415K $ | |
| 207 | KE Holdings Inc | 27,557 | 412.5K $ | |
| 208 | iShares MSCI Brazil ETF | 10,695 | 410.6K $ | |
| 209 | A O Smith Corp | 6,012 | 396.4K $ | |
| 210 | NIKE Inc | 7,282 | 384.6K $ | |
| 211 | NetApp Inc | 3,740 | 382.9K $ | |
| 212 | Fair Isaac Corp | 354 | 377.9K $ | |
| 213 | Ross Stores Inc | 1,737 | 376.3K $ | |
| 214 | Evergy Inc | 4,425 | 362.5K $ | |
| 215 | Uber Technologies Inc | 4,983 | 358.4K $ | |
| 216 | J M Smucker Co/The | 3,477 | 335.3K $ | |
| 217 | MSCI Inc | 618 | 333.1K $ | |
| 218 | Fortinet Inc | 4,067 | 332.4K $ | |
| 219 | Robinhood Markets Inc | 4,789 | 331.9K $ | |
| 220 | Abbott Laboratories | 3,196 | 328.1K $ | |
| 221 | Take-Two Interactive Software Inc | 1,646 | 325.1K $ | |
| 222 | Agilent Technologies Inc | 2,797 | 318.8K $ | |
| 223 | Raymond James Financial Inc | 2,173 | 314.6K $ | |
| 224 | UDR Inc | 8,923 | 301.4K $ | |
| 225 | Blackrock Inc | 313 | 301K $ | |
| 226 | American Electric Power Co Inc | 2,247 | 294.5K $ | |
| 227 | ResMed Inc | 1,303 | 292.5K $ | |
| 228 | DoorDash Inc | 1,750 | 262.8K $ | |
| 229 | ALPS ETF Trust | 4,991 | 262.7K $ | |
| 230 | Airbnb Inc | 2,055 | 259.5K $ | |
| 231 | Datadog Inc | 2,185 | 257.9K $ | |
| 232 | Vanguard Real Estate ETF | 2,875 | 255K $ | |
| 233 | Stryker Corp | 773 | 254K $ | |
| 234 | Marriott International Inc/MD | 771 | 252.2K $ | |
| 235 | Bristol-Myers Squibb Co | 4,113 | 249.5K $ | |
| 236 | General Motors Co | 3,316 | 247K $ | |
| 237 | SL Green Realty Corp | 6,487 | 239.6K $ | |
| 238 | Dick's Sporting Goods Inc | 1,207 | 239.3K $ | |
| 239 | Dropbox Inc | 10,368 | 235.6K $ | |
| 240 | Tenet Healthcare Corp | 1,233 | 232.7K $ | |
| 241 | Ecolab Inc | 865 | 230.1K $ | |
| 242 | Public Service Enterprise Group Inc | 2,836 | 229.6K $ | |
| 243 | Hilton Worldwide Holdings Inc | 721 | 219.2K $ | |
| 244 | MARA Holdings Inc | 26,348 | 215K $ | |
| 245 | Vornado Realty Trust | 8,270 | 214.9K $ | |
| 246 | American Express Co | 710 | 214.8K $ | |
| 247 | BXP Inc | 4,073 | 211.4K $ | |
| 248 | Tenable Holdings Inc | 11,916 | 201.6K $ | |
| 249 | Capital One Financial Corp | 1,095 | 199.8K $ | |
| 250 | UnitedHealth Group Inc | 727 | 196.7K $ | |
| 251 | AutoZone Inc | 58 | 195.9K $ | |
| 252 | TransDigm Group Inc | 166 | 192.4K $ | |
| 253 | Riot Platforms Inc | 15,442 | 190.9K $ | |
| 254 | Ford Motor Co | 16,265 | 187.7K $ | |
| 255 | Estee Lauder Cos Inc/The | 2,556 | 183.4K $ | |
| 256 | Yum! Brands Inc | 1,162 | 180.7K $ | |
| 257 | Regions Financial Corp | 6,451 | 168.5K $ | |
| 258 | Sprinklr Inc | 27,204 | 163.2K $ | |
| 259 | Macy's Inc | 8,802 | 159.2K $ | |
| 260 | International Business Machines Corp. | 648 | 157.1K $ | |
| 261 | Goodyear Tire & Rubber Co/The | 23,333 | 154.7K $ | |
| 262 | S&P Global Inc | 363 | 154.4K $ | |
| 263 | Blackstone Inc | 1,312 | 150.9K $ | |
| 264 | Arista Networks Inc | 1,146 | 140.7K $ | |
| 265 | Vulcan Materials Co | 504 | 137.2K $ | |
| 266 | TAL Education Group | 11,458 | 130.3K $ | |
| 267 | BILL Holdings Inc | 3,343 | 128K $ | |
| 268 | Upwork Inc | 11,037 | 121K $ | |
| 269 | Xcel Energy Inc | 1,444 | 114.7K $ | |
| 270 | Emerson Electric Co. | 855 | 112K $ | |
| 271 | Vertex Pharmaceuticals Inc | 247 | 110.3K $ | |
| 272 | T-Mobile US Inc | 523 | 109.8K $ | |
| 273 | 3M Co | 754 | 109.5K $ | |
| 274 | Welltower Inc | 549 | 108.5K $ | |
| 275 | Zoetis Inc | 903 | 106.7K $ | |
| 276 | McKesson Corp | 123 | 106.4K $ | |
| 277 | Freshworks Inc | 13,109 | 105.3K $ | |
| 278 | CVS Health Corp | 1,465 | 105.2K $ | |
| 279 | Intercontinental Exchange Inc | 614 | 96.6K $ | |
| 280 | ARM Holdings PLC | 635 | 96.1K $ | |
| 281 | Moody's Corp | 220 | 96K $ | |
| 282 | Apollo Global Management Inc | 852 | 94.9K $ | |
| 283 | Thermo Fisher Scientific Inc | 188 | 92.4K $ | |
| 284 | Intuitive Surgical Inc | 200 | 92.2K $ | |
| 285 | American Tower Corp | 515 | 88.9K $ | |
| 286 | Dominion Energy Inc | 1,433 | 88.6K $ | |
| 287 | Roper Technologies Inc | 242 | 85.6K $ | |
| 288 | Danaher Corp | 430 | 81.5K $ | |
| 289 | PayPal Holdings Inc | 1,786 | 80.8K $ | |
| 290 | Automatic Data Processing Inc | 377 | 76.6K $ | |
| 291 | Cintas Corp | 452 | 76.5K $ | |
| 292 | KKR & Co Inc | 799 | 73.9K $ | |
| 293 | Elevance Health Inc | 250 | 73.2K $ | |
| 294 | Rapid7 Inc | 13,253 | 73K $ | |
| 295 | BorgWarner Inc | 1,312 | 71.2K $ | |
| 296 | Citizens Financial Group Inc | 1,185 | 71.1K $ | |
| 297 | Ameriprise Financial Inc | 155 | 68.9K $ | |
| 298 | Public Storage | 253 | 68.5K $ | |
| 299 | Illinois Tool Works Inc | 258 | 67.2K $ | |
| 300 | Vistra Corp | 441 | 66.3K $ | |