CAPULA MANAGEMENT LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TGT | 1K | $115.53K |
 | ADSK | 1K | $406.62K |
 | FCX | 1K | $49.93K |
 | DVA | 1K | $163.03K |
 | ETN | 1K | $454.34K |
 | TJX | 1K | $175.47K |
 | UPS | 1K | $96.73K |
 | WULF | 1K | $12.97K |
 | SHW | 1K | $392.31K |
 | INTU | 1K | $762.81K |
 | MPC | 1K | $215.10K |
 | PSA | 1K | $316.58K |
 | RJF | 1K | $183.30K |
 | IBM | 1K | $287.80K |
 | PDD | 1K | $132.17K |
 | BA | 928 | $200.29K |
 | NOW | 903 | $831.01K |
 | RTX | 834 | $139.55K |
 | GS | 829 | $660.17K |
 | APH | 800 | $99.00K |
Target Corporation
TGT
Shares Held
1K
Value
$115.53K
Autodesk, Inc.
ADSK
Shares Held
1K
Value
$406.62K
Freeport-McMoRan Inc.
FCX
Shares Held
1K
Value
$49.93K
DaVita Inc.
DVA
Shares Held
1K
Value
$163.03K
Eaton Corporation plc
ETN
Shares Held
1K
Value
$454.34K
The TJX Companies, Inc.
TJX
Shares Held
1K
Value
$175.47K
United Parcel Service, Inc.
UPS
Shares Held
1K
Value
$96.73K
TeraWulf Inc.
WULF
Shares Held
1K
Value
$12.97K
The Sherwin-Williams Company
SHW
Shares Held
1K
Value
$392.31K
Intuit Inc.
INTU
Shares Held
1K
Value
$762.81K
Marathon Petroleum Corporation
MPC
Shares Held
1K
Value
$215.10K
Public Storage
PSA
Shares Held
1K
Value
$316.58K
Raymond James Financial, Inc.
RJF
Shares Held
1K
Value
$183.30K
International Business Machines Corporation
IBM
Shares Held
1K
Value
$287.80K
PDD Holdings Inc.
PDD
Shares Held
1K
Value
$132.17K
The Boeing Company
BA
Shares Held
928
Value
$200.29K
ServiceNow, Inc.
NOW
Shares Held
903
Value
$831.01K
RTX Corporation
RTX
Shares Held
834
Value
$139.55K
The Goldman Sachs Group, Inc.
GS
Shares Held
829
Value
$660.17K
Amphenol Corporation
APH
Shares Held
800
Value
$99.00K