CAPULA MANAGEMENT LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LOW | 4K | $1.06M |
 | MRK | 4K | $343.61K |
 | WFC | 4K | $336.45K |
 | MU | 4K | $645.35K |
 | BMY | 4K | $173.81K |
 | JNJ | 4K | $684.01K |
 | EOG | 4K | $400.27K |
 | FIS | 4K | $234.55K |
 | CHWY | 3K | $139.84K |
 | SYY | 3K | $283.17K |
 | PM | 3K | $518.88K |
 | HON | 3K | $648.55K |
 | ADI | 3K | $754.55K |
 | ABT | 3K | $410.93K |
 | MDT | 3K | $272.48K |
 | PAYX | 3K | $361.65K |
 | SPGI | 3K | $1.37M |
 | NFLX | 3K | $3.37M |
 | GLW | 3K | $230.91K |
 | CHDN | 3K | $271.92K |
Lowe's Companies, Inc.
LOW
Shares Held
4K
Value
$1.06M
Merck & Co., Inc.
MRK
Shares Held
4K
Value
$343.61K
Wells Fargo & Company
WFC
Shares Held
4K
Value
$336.45K
Micron Technology, Inc.
MU
Shares Held
4K
Value
$645.35K
Bristol-Myers Squibb Company
BMY
Shares Held
4K
Value
$173.81K
Johnson & Johnson
JNJ
Shares Held
4K
Value
$684.01K
EOG Resources, Inc.
EOG
Shares Held
4K
Value
$400.27K
Fidelity National Information Services, Inc.
FIS
Shares Held
4K
Value
$234.55K
Chewy, Inc.
CHWY
Shares Held
3K
Value
$139.84K
Sysco Corporation
SYY
Shares Held
3K
Value
$283.17K
Philip Morris International Inc.
PM
Shares Held
3K
Value
$518.88K
Honeywell International Inc.
HON
Shares Held
3K
Value
$648.55K
Analog Devices, Inc.
ADI
Shares Held
3K
Value
$754.55K
Abbott Laboratories
ABT
Shares Held
3K
Value
$410.93K
Medtronic plc
MDT
Shares Held
3K
Value
$272.48K
Paychex, Inc.
PAYX
Shares Held
3K
Value
$361.65K
S&P Global Inc.
SPGI
Shares Held
3K
Value
$1.37M
Netflix, Inc.
NFLX
Shares Held
3K
Value
$3.37M
Corning Incorporated
GLW
Shares Held
3K
Value
$230.91K
Churchill Downs Incorporated
CHDN
Shares Held
3K
Value
$271.92K