CAPULA MANAGEMENT LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AXP | 774 | $257.09K |
 | VRTX | 770 | $301.56K |
 | DKS | 744 | $165.33K |
 | USB | 678 | $32.77K |
 | COF | 670 | $142.43K |
 | RMD | 635 | $173.82K |
 | CEG | 614 | $202.05K |
 | APO | 605 | $80.63K |
 | URI | 554 | $528.88K |
 | KKR | 551 | $71.60K |
 | UNP | 536 | $126.69K |
 | CAT | 534 | $254.80K |
 | APP | 494 | $354.96K |
 | TMO | 446 | $216.32K |
 | SYK | 421 | $155.63K |
 | DE | 415 | $189.76K |
 | GD | 406 | $138.45K |
 | GEV | 392 | $241.04K |
 | MSCI | 386 | $219.02K |
 | CTAS | 354 | $72.66K |
American Express Company
AXP
Shares Held
774
Value
$257.09K
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
770
Value
$301.56K
DICK'S Sporting Goods, Inc.
DKS
Shares Held
744
Value
$165.33K
U.S. Bancorp
USB
Shares Held
678
Value
$32.77K
Capital One Financial Corporation
COF
Shares Held
670
Value
$142.43K
ResMed Inc.
RMD
Shares Held
635
Value
$173.82K
Constellation Energy Corporation
CEG
Shares Held
614
Value
$202.05K
Apollo Global Management, Inc.
APO
Shares Held
605
Value
$80.63K
United Rentals, Inc.
URI
Shares Held
554
Value
$528.88K
KKR & Co. Inc.
KKR
Shares Held
551
Value
$71.60K
Union Pacific Corporation
UNP
Shares Held
536
Value
$126.69K
Caterpillar Inc.
CAT
Shares Held
534
Value
$254.80K
AppLovin Corporation
APP
Shares Held
494
Value
$354.96K
Thermo Fisher Scientific Inc.
TMO
Shares Held
446
Value
$216.32K
Stryker Corporation
SYK
Shares Held
421
Value
$155.63K
Deere & Company
DE
Shares Held
415
Value
$189.76K
General Dynamics Corporation
GD
Shares Held
406
Value
$138.45K
GE Vernova Inc.
GEV
Shares Held
392
Value
$241.04K
MSCI Inc.
MSCI
Shares Held
386
Value
$219.02K
Cintas Corporation
CTAS
Shares Held
354
Value
$72.66K