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
301Occidental Petroleum Corp 96062.4K $
302IDEXX Laboratories Inc 11162.4K $
303Truist Financial Corp 1,32360.8K $
304AMETEK Inc 27959.8K $
305Kimberly-Clark Corp 61459.2K $
306Xylem Inc/NY 49459K $
307United Parcel Service Inc 59758.7K $
308Otis Worldwide Corp 76058.6K $
309DR Horton Inc 42458.2K $
310Genuine Parts Co 50853.7K $
311Honeywell International Inc 22951.8K $
312Sempra 52751.2K $
313Archer-Daniels-Midland Co 69250.3K $
314MetLife Inc 70750K $
315Carrier Global Corp 85748.3K $
316Mondelez International Inc 81647K $
317Chipotle Mexican Grill Inc 1,46847K $
318Rockwell Automation Inc 13046.7K $
319GE HealthCare Technologies Inc 64946.2K $
320Quanta Services Inc 8043.9K $
321STMicroelectronics NV 1,25843.5K $
322Cigna Group/The 16243.2K $
323Aurora Innovation Inc 10,47243.1K $
324American International Group Inc 52839.7K $
325Autodesk Inc 16539.5K $
326Edwards Lifesciences Corp 46036.8K $
327Extra Space Storage Inc 28036.7K $
328Progressive Corp/The 18035.7K $
329Axon Enterprise Inc 8435.7K $
330FedEx Corp 9834.9K $
331United Airlines Holdings Inc 34731.9K $
332Republic Services Inc 12727.8K $
333Keysight Technologies Inc 9426.5K $
334Merck & Co Inc 22026.5K $
335Pfizer Inc 92926.1K $
336Motorola Solutions Inc 6026K $
337Carvana Co 8125.5K $
338Wells Fargo & Co 29123.2K $
339Westinghouse Air Brake Technologies Corp 9122.7K $
340Prudential Financial, Inc. 22722.2K $
341Amgen Inc 6121.5K $
342Colgate-Palmolive Co 24320.7K $
343Aflac Inc 18720.5K $
344State Street Corp 15820K $
345M&T Bank Corp 9519.6K $
346Bank of New York Mellon Corp/The 16519.6K $
347Coinbase Global Inc 11219.6K $
348PNC Financial Services Group Inc/The 9219.1K $
349General Dynamics Corp 5518.9K $
350VanEck Semiconductor ETF 4918.8K $
351Globalstar Inc 28118.7K $
352Goldman Sachs Group Inc/The 2117.8K $
353APA Corp 35715.2K $
354Monster Beverage Corp 19814.3K $
355Newmont Corp 10811.7K $
356Amphenol Corp 8110.2K $
357Simon Property Group Inc 539.9K $
358PepsiCo Inc 345.3K $
359RTX Corp 183.5K $
360Coca-Cola Co/The 403K $
361Diamondback Energy Inc 5989 $