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.
| 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 % |