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
101Sphere Entertainment Co 17,0112M $
102Mastercard Inc 3,9782M $
103State Street Health Care Select Sector SPDR ETF 13,4892M $
104BKV Corp 68,5892M $
105Lyft Inc 147,0532M $
106PDD Holdings Inc 17,5841.8M $
107Cantaloupe Inc 163,9531.8M $
108Life360 Inc 41,8721.7M $
109Baidu Inc 15,2901.7M $
110Lowe's Cos Inc 6,9881.7M $
111Life Time Group Holdings Inc 60,7561.6M $
112Cisco Systems, Inc. 21,0641.6M $
113Cummins Inc 2,9641.6M $
114Netflix Inc 16,5541.6M $
115VSE Corp 8,5761.6M $
116Exxon Mobil Corp 9,0071.5M $
117Select Sector Spdr Trust 18,3751.5M $
118Howmet Aerospace Inc 6,5311.5M $
119Johnson & Johnson 6,0951.5M $
120Cadence Design Systems Inc 5,3551.5M $
121NRG Energy Inc 10,0041.5M $
122Walmart Inc 11,6081.4M $
123MP Materials Corp 29,4861.4M $
124Boeing Co/The 7,0921.4M $
125AbbVie Inc 6,3921.4M $
126Hubbell Inc 2,8251.4M $
127Duke Energy Corp 10,5051.4M $
128iShares Trust 29,2001.4M $
129iShares MSCI Emerging Markets ETF 23,8791.4M $
130Procter & Gamble Co/The 9,3771.4M $
131Freeport-McMoRan Inc 22,9321.3M $
132Doximity Inc 57,5301.3M $
133Melco Resorts & Entertainment Ltd 233,3851.3M $
134TJX Cos Inc/The 8,2881.3M $
135Nucor Corp 7,6051.3M $
136Reddit Inc 9,3741.3M $
137NetEase Inc 11,1911.3M $
138Southern Co/The 12,9441.2M $
139State Street Materials Select Sector SPDR ETF 24,7291.2M $
140Williams Cos Inc/The 16,8671.2M $
141Exelon Corp 24,8161.2M $
142GE Vernova Inc 1,3641.2M $
143Parker-Hannifin Corp 1,3161.2M $
144Deere & Co 2,0601.2M $
145Starbucks Corp 12,6981.1M $
146Chevron Corp 5,2591.1M $
147Adobe Inc 4,4621.1M $
148Kinder Morgan, Inc. 31,1691M $
149Affirm Holdings Inc 22,7681M $
150Crowdstrike Holdings Inc 2,6571M $
151HEICO Corp 3,7731M $
152Kennametal Inc 28,5391M $
153General Electric Co 3,6091M $
154Waste Management Inc 4,4421M $
155Carpenter Technology Corp 2,499985K $
156AppLovin Corp 2,454976.7K $
157Caterpillar Inc 1,362964.9K $
158Caesars Entertainment Inc 36,000951.5K $
159VanEck Gold Miners ETF/USA 9,196843.9K $
160Corteva Inc 9,933831.5K $
161LiveRamp Holdings Inc 30,991821.9K $
162iShares Russell 2000 Value ETF 4,269809.4K $
163Union Pacific Corp 3,326807K $
164United Rentals Inc 1,090794.1K $
165Leggett & Platt Inc 79,400784.5K $
166Berkshire Hathaway Inc 1,636784K $
167Equifax Inc 4,345782.4K $
168Moderna Inc 14,500736.6K $
169Teradyne Inc 2,471732.6K $
170Palo Alto Networks Inc 4,487719.4K $
171ASE Technology Holding Co Ltd 33,160718.9K $
172Loar Holdings Inc 12,547718.8K $
173Intuit Inc 1,630704.8K $
174CNA Financial Corp 15,029690.1K $
175Figma Inc 31,900674.4K $
176Prologis Inc 5,098673.9K $
177Bank of America Corp 13,619663.9K $
178O'Reilly Automotive Inc 7,140659.1K $
179Rio Tinto PLC 7,020654.9K $
180NextEra Energy Inc 6,847635.9K $
181JD.COM INC 21,290629.5K $
182Sysco Corp 8,686619.6K $
183Mister Car Wash Inc 87,533610.1K $
184Charles Schwab Corp/The 6,340595.8K $
185PennyMac Financial Services Inc 6,602577K $
186Strategy Inc 4,456556.1K $
187Monolithic Power Systems Inc 502548.9K $
188Cheniere Energy Inc 1,879533.2K $
189Marsh & McLennan Cos Inc 3,043527.8K $
190ServiceNow Inc 5,021524.9K $
191VanEck ETF Trust 30,048520.1K $
192Trip.com Group Ltd 10,355515.6K $
193Microchip Technology Inc 7,751500.8K $
194Sherwin-Williams Co/The 1,530490.4K $
195Citigroup Inc 4,257482.8K $
196Penske Automotive Group Inc 3,220481.5K $
197Comcast Corp 16,358469.6K $
198Morningstar Inc 2,760466.6K $
199Eversource Energy 6,572455.3K $
200Walt Disney Co/The 4,631446.3K $