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
201Yum China Holdings Inc 8,747426.7K $
202Zoom Communications Inc 5,266423.3K $
203Maximus Inc 6,590422.4K $
204CoStar Group Inc 10,430420.7K $
205Realty Income Corp 6,803416.2K $
206First Solar Inc 2,104415K $
207KE Holdings Inc 27,557412.5K $
208iShares MSCI Brazil ETF 10,695410.6K $
209A O Smith Corp 6,012396.4K $
210NIKE Inc 7,282384.6K $
211NetApp Inc 3,740382.9K $
212Fair Isaac Corp 354377.9K $
213Ross Stores Inc 1,737376.3K $
214Evergy Inc 4,425362.5K $
215Uber Technologies Inc 4,983358.4K $
216J M Smucker Co/The 3,477335.3K $
217MSCI Inc 618333.1K $
218Fortinet Inc 4,067332.4K $
219Robinhood Markets Inc 4,789331.9K $
220Abbott Laboratories 3,196328.1K $
221Take-Two Interactive Software Inc 1,646325.1K $
222Agilent Technologies Inc 2,797318.8K $
223Raymond James Financial Inc 2,173314.6K $
224UDR Inc 8,923301.4K $
225Blackrock Inc 313301K $
226American Electric Power Co Inc 2,247294.5K $
227ResMed Inc 1,303292.5K $
228DoorDash Inc 1,750262.8K $
229ALPS ETF Trust 4,991262.7K $
230Airbnb Inc 2,055259.5K $
231Datadog Inc 2,185257.9K $
232Vanguard Real Estate ETF 2,875255K $
233Stryker Corp 773254K $
234Marriott International Inc/MD 771252.2K $
235Bristol-Myers Squibb Co 4,113249.5K $
236General Motors Co 3,316247K $
237SL Green Realty Corp 6,487239.6K $
238Dick's Sporting Goods Inc 1,207239.3K $
239Dropbox Inc 10,368235.6K $
240Tenet Healthcare Corp 1,233232.7K $
241Ecolab Inc 865230.1K $
242Public Service Enterprise Group Inc 2,836229.6K $
243Hilton Worldwide Holdings Inc 721219.2K $
244MARA Holdings Inc 26,348215K $
245Vornado Realty Trust 8,270214.9K $
246American Express Co 710214.8K $
247BXP Inc 4,073211.4K $
248Tenable Holdings Inc 11,916201.6K $
249Capital One Financial Corp 1,095199.8K $
250UnitedHealth Group Inc 727196.7K $
251AutoZone Inc 58195.9K $
252TransDigm Group Inc 166192.4K $
253Riot Platforms Inc 15,442190.9K $
254Ford Motor Co 16,265187.7K $
255Estee Lauder Cos Inc/The 2,556183.4K $
256Yum! Brands Inc 1,162180.7K $
257Regions Financial Corp 6,451168.5K $
258Sprinklr Inc 27,204163.2K $
259Macy's Inc 8,802159.2K $
260International Business Machines Corp. 648157.1K $
261Goodyear Tire & Rubber Co/The 23,333154.7K $
262S&P Global Inc 363154.4K $
263Blackstone Inc 1,312150.9K $
264Arista Networks Inc 1,146140.7K $
265Vulcan Materials Co 504137.2K $
266TAL Education Group 11,458130.3K $
267BILL Holdings Inc 3,343128K $
268Upwork Inc 11,037121K $
269Xcel Energy Inc 1,444114.7K $
270Emerson Electric Co. 855112K $
271Vertex Pharmaceuticals Inc 247110.3K $
272T-Mobile US Inc 523109.8K $
2733M Co 754109.5K $
274Welltower Inc 549108.5K $
275Zoetis Inc 903106.7K $
276McKesson Corp 123106.4K $
277Freshworks Inc 13,109105.3K $
278CVS Health Corp 1,465105.2K $
279Intercontinental Exchange Inc 61496.6K $
280ARM Holdings PLC 63596.1K $
281Moody's Corp 22096K $
282Apollo Global Management Inc 85294.9K $
283Thermo Fisher Scientific Inc 18892.4K $
284Intuitive Surgical Inc 20092.2K $
285American Tower Corp 51588.9K $
286Dominion Energy Inc 1,43388.6K $
287Roper Technologies Inc 24285.6K $
288Danaher Corp 43081.5K $
289PayPal Holdings Inc 1,78680.8K $
290Automatic Data Processing Inc 37776.6K $
291Cintas Corp 45276.5K $
292KKR & Co Inc 79973.9K $
293Elevance Health Inc 25073.2K $
294Rapid7 Inc 13,25373K $
295BorgWarner Inc 1,31271.2K $
296Citizens Financial Group Inc 1,18571.1K $
297Ameriprise Financial Inc 15568.9K $
298Public Storage 25368.5K $
299Illinois Tool Works Inc 25867.2K $
300Vistra Corp 44166.3K $