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Capula Management Ltd

All holdings · as of Dec 31, 2025

317 positions

CompanyClassValueShares% of portfolio
Moody's Corp—$2.0K40.0%
Trane Technologies plc—$4.7K120.0%
BlackRock, Inc.—$7.5K70.0%
Union Pacific Corp—$7.9K340.0%
The Boeing Company—$8.9K410.0%
The PNC Financial Services Group, Inc.—$9.4K450.0%
US BANCORP \DE—$9.4K1770.0%
CME Group Inc—$9.6K350.0%
3M CO—$9.6K600.0%
CISCO SYSTEMS, INC.—$9.8K1270.0%
INTEL CORP—$10.7K2890.0%
AMERICAN INTERNATIONAL GROUP, INC.—$11.3K1320.0%
ECOLAB INC.—$11.6K440.0%
Workday Inc—$11.6K540.0%
Phillips 66—$16.9K1310.0%
CADENCE DESIGN SYSTEMS INC—$17.2K550.0%
Fortinet Inc—$19.7K2480.0%
DOMINION ENERGY, INC—$19.7K3370.0%
CIENA CORP—$22.5K960.0%
FREEPORT-MCMORAN INC—$24.3K4780.0%
SYNOPSYS INC—$24.4K520.0%
EOG RESOURCES INC—$26.5K2520.0%
Williams Cos Inc/The—$27.8K4620.0%
DoorDash, Inc.—$29.2K1290.0%
Vistra Corp.—$37.8K2340.0%
Globalstar, Inc.GSATCommon Stock$37.9K6210.0%
ADOBE INC.—$38.8K1110.0%
PAYCHEX INC—$41.6K3710.0%
United Rentals Inc—$42.9K530.0%
O REILLY AUTOMOTIVE INC—$44.3K4860.0%
Zoetis Inc.—$44.7K3550.0%
S&P Global Inc.—$53.3K1020.0%
KKR & Co. Inc.—$59.4K4660.0%
ILLINOIS TOOL WORKS INC—$59.6K2420.0%
Digital Realty Trust Inc—$60.8K3930.0%
MetLife Inc—$61.7K7810.0%
Arthur J. Gallagher & Co.—$62.9K2430.0%
Mondelez International, Inc.—$63.8K1,1860.0%
Apollo Global Management, Inc.—$65.6K4530.0%
Blackstone Inc—$66.4K4310.0%
Getty Images Holdings, Inc.GETYCommon Stock$70.1K52,3280.0%
American Tower Corp—$71.1K4050.0%
Northrop Grumman Corp—$72.4K1270.0%
KRANESHARES TRUST—$72.5K2,1280.0%
T-Mobile US, Inc.TMUSCommon Stock$74.5K3670.0%
Autodesk, Inc.—$74.6K2520.0%
BANK NOVA SCOTIA HALIFAX—$74.8K1,0150.0%
Riot Platforms, Inc.—$81.0K6,3900.0%
BOSTON SCIENTIFIC CORP—$92.2K9670.0%
BILL Holdings Inc—$96.9K1,7760.0%
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