Capitolis Liquid Global Markets LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1960050
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$16.8B
Holdings
317
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Capitolis Liquid Global Markets LLC disclosed 317 positions worth $16.8B in its Form 13F-HR for Q4 2025, led by $NVDA (NVIDIA CORP) at 6.6% of the equity portfolio, followed by $META and $AAPL. During the quarter the fund opened 140 new positions and exited 57 — including a new stake in $EA. The portfolio is most concentrated in Technology (45.5% of disclosed assets). All figures are sourced directly from Capitolis Liquid Global Markets LLC’s Form 13F-HR filing with the SEC under CIK 1960050.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsConsumer DiscretionaryHealthcareIndustrialsConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$1.1B5,954,156 sh - 79.6#35
Quality
$841.1M1,274,241 sh - 76.4#84
Quality
$793.6M2,919,147 sh - 84.5
Quality
$783.1M2,262,678 sh - 79.8
Quality
$765.5M1,582,878 sh - 78.2
Quality
$728.7M2,328,259 sh - 67.6
Quality
$682.4M12,406,855 sh - 68.7
Quality
$563.4M2,440,703 sh - 66.2
Quality
$358.2M415,428 sh - 70.7
Quality
$304.4M944,735 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $1.1B | 5,954,156 |
 Meta Platforms, Inc.$META | 79.6#35 | $841.1M | 1,274,241 |
 Apple Inc.$AAPL | 76.4#84 | $793.6M | 2,919,147 |
 Broadcom Inc.$AVGO | 84.5 | $783.1M | 2,262,678 |
 MICROSOFT CORP$MSFT | 79.8 | $765.5M | 1,582,878 |
 Alphabet Inc.$GOOG | 78.2 | $728.7M | 2,328,259 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $682.4M | 12,406,855 |
 AMAZON COM INC$AMZN | 68.7 | $563.4M | 2,440,703 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $358.2M | 415,428 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $304.4M | 944,735 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capitolis Liquid Global Markets LLC's 317 positions.
Showing top 10 of 317 holdings.
Sector Allocation
Technology
$7.6B
Financials
$2.6B
Consumer Discretionary
$1.7B
Healthcare
$1.5B
Industrials
$1.3B
Consumer Staples
$899.2M
Other
$498.3M
Communication Services
$156.9M
Full Holdings — Capitolis Liquid Global Markets LLC (Q4 2025)
All 317 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.1B | 6.6% | +8% | 85.9 |
| 2 | $META | Meta Platforms, Inc. | $841.1M | 5.0% | +50% | 79.6 |
| 3 | $AAPL | Apple Inc. | $793.6M | 4.7% | +33% | 76.4 |
| 4 | $AVGO | Broadcom Inc. | $783.1M | 4.7% | +0% | 84.5 |
| 5 | $MSFT | MICROSOFT CORP | $765.5M | 4.6% | +31% | 79.8 |
| 6 | $GOOG | Alphabet Inc. | $728.7M | 4.3% | +31% | 78.2 |
| 7 | $BAC | BANK OF AMERICA CORP /DE/ | $682.4M | 4.1% | -1% | 67.6 |
| 8 | $AMZN | AMAZON COM INC | $563.4M | 3.4% | +14% | 68.7 |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $358.2M | 2.1% | +37% | 66.2 |
| 10 | $JPM | JPMORGAN CHASE & CO | $304.4M | 1.8% | +24% | 70.7 |
| 11 |  $LLY | ELI LILLY & Co | $285.1M | 1.7% | -25% | 87.5 |
| 12 |  $ISRG | INTUITIVE SURGICAL INC | $285.0M | 1.7% | +1070% | 79.9 |
| 13 |  $GOOGL | Alphabet Inc. | $281.5M | 1.7% | +47% | 78.2 |
| 14 |  $MA | Mastercard Inc | $259.5M | 1.6% | +13% | 85.1 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $234.8M | 1.4% | +6% | 70.3 |
| 16 |  $SCHW | SCHWAB CHARLES CORP | $199.6M | 1.2% | +60% | 79.4 |
| 17 |  $KVUE | Kenvue Inc. | $188.9M | 1.1% | +1117% | 60.3 |
| 18 |  $PEP | PEPSICO INC | $188.7M | 1.1% | +93% | 63.4 |
| 19 |  $BKNG | Booking Holdings Inc. | $184.0M | 1.1% | +26% | 58.5 |
| 20 |  $WMT | Walmart Inc. | $182.9M | 1.1% | -0% | 60.2 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $169.5M | 1.0% | -23% | 73.8 |
| 22 |  $MS | MORGAN STANLEY | $163.3M | 1.0% | +205% | 75.8 |
| 23 |  $PLTR | Palantir Technologies Inc. | $158.2M | 0.9% | +494% | 84.6 |
| 24 |  $ABBV | AbbVie Inc. | $153.8M | 0.9% | +14% | 72.6 |
| 25 |  $EA | ELECTRONIC ARTS INC. | $149.9M | 0.9% | NEW | 62.9 |
| 26 |  $CRM | Salesforce, Inc. | $148.6M | 0.9% | -37% | 77 |
| 27 |  $QCOM | QUALCOMM INC/DE | $147.7M | 0.9% | +219% | 70.5 |
| 28 |  $PGR | PROGRESSIVE CORP/OH/ | $147.6M | 0.9% | -4% | 80.1 |
| 29 |  $LUV | SOUTHWEST AIRLINES CO | $142.3M | 0.8% | +51% | 55.9 |
| 30 | — | VANGUARD TAX-MANAGED FDS | $142.1M | 0.8% | NEW | — |
| 31 |  $SJM | J M SMUCKER Co | $128.2M | 0.8% | +26% | 59.1 |
| 32 |  $TSLA | Tesla, Inc. | $124.3M | 0.7% | +0% | 53.9 |
| 33 |  $TERN | Terns Pharmaceuticals, Inc. | $123.0M | 0.7% | NEW | — |
| 34 |  $KLAC | KLA CORP | $122.4M | 0.7% | +172% | 78.6 |
| 35 |  $FISV | FISERV INC | $114.1M | 0.7% | +11% | 60.7 |
| 36 |  $USB | US BANCORP \DE\ | $111.1M | 0.7% | +525% | 65.3 |
| 37 |  $NOW | ServiceNow, Inc. | $106.8M | 0.6% | +1145% | 72.9 |
| 38 |  $PG | PROCTER & GAMBLE Co | $105.8M | 0.6% | +29% | 64.6 |
| 39 |  $INTU | INTUIT INC. | $104.7M | 0.6% | +187% | 79.3 |
| 40 |  $HD | HOME DEPOT, INC. | $99.6M | 0.6% | +964% | 60.3 |
| 41 |  $AMD | ADVANCED MICRO DEVICES INC | $97.6M | 0.6% | NEW | 79.8 |
| 42 |  $KO | COCA COLA CO | $96.6M | 0.6% | +95% | 69.5 |
| 43 |  $SE | Sea Ltd | $86.0M | 0.5% | NEW | — |
| 44 |  $HPE | Hewlett Packard Enterprise Co | $85.6M | 0.5% | NEW | 70.5 |
| 45 | — | VANGUARD SCOTTSDALE FDS | $84.4M | 0.5% | +961% | — |
| 46 |  $NSC | NORFOLK SOUTHERN CORP | $83.4M | 0.5% | NEW | 63.2 |
| 47 |  $ROP | ROPER TECHNOLOGIES INC | $82.3M | 0.5% | NEW | 71.9 |
| 48 |  $CSGP | COSTAR GROUP, INC. | $79.6M | 0.5% | NEW | 57.8 |
| 49 |  $ADI | ANALOG DEVICES INC | $79.2M | 0.5% | -32% | 79.2 |
| 50 |  $CL | COLGATE PALMOLIVE CO | $77.5M | 0.5% | +24% | 61.3 |
| 51 |  $AMAT | APPLIED MATERIALS INC /DE | $77.4M | 0.5% | +72% | 72.3 |
| 52 |  $MU | MICRON TECHNOLOGY INC | $73.4M | 0.4% | +73% | 86.2 |
| 53 |  $TXN | TEXAS INSTRUMENTS INC | $72.8M | 0.4% | +26% | 73.4 |
| 54 |  $MCD | MCDONALDS CORP | $71.1M | 0.4% | -21% | 69 |
| 55 |  $GILD | GILEAD SCIENCES, INC. | $70.7M | 0.4% | +58% | 57.4 |
| 56 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $70.6M | 0.4% | +24% | 65.1 |
| 57 |  $NFLX | NETFLIX INC | $70.2M | 0.4% | NEW | 78.8 |
| 58 |  $UNH | UNITEDHEALTH GROUP INC | $69.3M | 0.4% | +2233% | 62.7 |
| 59 |  $FIS | Fidelity National Information Services, Inc. | $62.3M | 0.4% | NEW | 68.9 |
| 60 |  $HON | HONEYWELL INTERNATIONAL INC | $62.3M | 0.4% | +271% | 65 |
| 61 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $61.7M | 0.4% | +7% | 71 |
| 62 |  $GLDM | World Gold Trust | $61.5M | 0.4% | -0% | — |
| 63 |  $ORCL | ORACLE CORP | $61.4M | 0.4% | NEW | 66.2 |
| 64 |  $C | CITIGROUP INC | $61.3M | 0.4% | +0% | 65 |
| 65 |  $GPCR | Structure Therapeutics Inc. | $61.1M | 0.4% | NEW | — |
| 66 |  $FDX | FEDEX CORP | $61.0M | 0.4% | NEW | 60.3 |
| 67 |  $ANET | Arista Networks, Inc. | $59.2M | 0.3% | +11% | 81.9 |
| 68 |  $COR | Cencora, Inc. | $55.8M | 0.3% | NEW | 61.1 |
| 69 | — | VANECK ETF TRUST | $55.3M | 0.3% | +177% | — |
| 70 |  $UNP | UNION PACIFIC CORP | $53.2M | 0.3% | -13% | 69.7 |
| 71 |  $TAL | TAL Education Group | $52.1M | 0.3% | -32% | — |
| 72 | — | ISHARES TR | $52.0M | 0.3% | +846% | — |
| 73 |  $ROST | ROSS STORES, INC. | $51.3M | 0.3% | NEW | 70.4 |
| 74 | — | ISHARES TR | $50.7M | 0.3% | +90% | — |
| 75 |  $ADBE | ADOBE INC. | $50.1M | 0.3% | +654% | 77.6 |
| 76 |  $MRK | Merck & Co., Inc. | $48.5M | 0.3% | +81% | 59.9 |
| 77 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $46.9M | 0.3% | +407% | 69.4 |
| 78 |  $JNJ | JOHNSON & JOHNSON | $45.5M | 0.3% | +479% | 69 |
| 79 |  $COP | CONOCOPHILLIPS | $41.5M | 0.3% | -62% | 70.2 |
| 80 |  $BLK | BlackRock, Inc. | $40.4M | 0.2% | +38% | 70 |
| 81 |  $PCG | PG&E Corp | $40.2M | 0.2% | +0% | 58.8 |
| 82 |  $COF | CAPITAL ONE FINANCIAL CORP | $37.6M | 0.2% | +8% | 62.4 |
| 83 |  $APH | AMPHENOL CORP /DE/ | $37.4M | 0.2% | +38% | 79.3 |
| 84 |  $XOM.R34088 | EXXON MOBIL CORP | $36.4M | 0.2% | +128% | 57.9 |
| 85 |  $INTC | INTEL CORP | $36.0M | 0.2% | -65% | 45.6 |
| 86 |  $CELC | Celcuity Inc. | $35.4M | 0.2% | NEW | — |
| 87 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $33.3M | 0.2% | -52% | 70 |
| 88 |  $ACGL | ARCH CAPITAL GROUP LTD. | $32.5M | 0.2% | NEW | — |
| 89 |  $CVX | CHEVRON CORP | $32.2M | 0.2% | -30% | 62.8 |
| 90 |  $ADP | AUTOMATIC DATA PROCESSING INC | $32.2M | 0.2% | +332% | 69.8 |
| 91 |  $GLD | SPDR GOLD TRUST | $30.8M | 0.2% | NEW | — |
| 92 |  $BSX | BOSTON SCIENTIFIC CORP | $30.3M | 0.2% | +35% | 77.5 |
| 93 |  $BA | BOEING CO | $29.4M | 0.2% | +18% | 61.6 |
| 94 |  $GE | GENERAL ELECTRIC CO | $28.9M | 0.2% | +0% | 73.8 |
| 95 |  $NEM | NEWMONT Corp /DE/ | $28.3M | 0.2% | +672% | 86.8 |
| 96 |  $FCX | FREEPORT-MCMORAN INC | $27.5M | 0.2% | NEW | 62 |
| 97 |  $CTAS | CINTAS CORP | $27.0M | 0.2% | +17% | 68.7 |
| 98 |  $AVY | Avery Dennison Corp | $26.7M | 0.2% | NEW | 63.2 |
| 99 |  $LULU | lululemon athletica inc. | $26.6M | 0.2% | NEW | 67.7 |
| 100 |  $ELV | Elevance Health, Inc. | $26.3M | 0.2% | +97% | 59 |
| 101 |  $ESS | ESSEX PROPERTY TRUST, INC. | $26.2M | 0.2% | NEW | 64.2 |
| 102 |  $BX | Blackstone Inc. | $25.9M | 0.1% | -47% | 74.4 |
| 103 |  $XEL | XCEL ENERGY INC | $25.8M | 0.1% | NEW | 56.4 |
| 104 |  $CAT | CATERPILLAR INC | $25.6M | 0.1% | +123% | 66.5 |
| 105 | — | ISHARES TR | $25.5M | 0.1% | +0% | — |
| 106 |  $LRCX | LAM RESEARCH CORP | $25.3M | 0.1% | +56% | 79.4 |
| 107 |  $MCO | MOODYS CORP /DE/ | $25.0M | 0.1% | -62% | 79.1 |
| 108 |  $SNDK | Sandisk Corp | $24.5M | 0.1% | -39% | 87.7 |
| 109 |  $CTVA | Corteva, Inc. | $22.4M | 0.1% | NEW | 47.2 |
| 110 |  $GTLS | CHART INDUSTRIES INC | $21.8M | 0.1% | NEW | 49 |
| 111 |  $WTRG | Essential Utilities, Inc. | $21.2M | 0.1% | NEW | 68.1 |
| 112 |  $TJX | TJX COMPANIES INC /DE/ | $21.1M | 0.1% | -74% | 68.7 |
| 113 | — | SPDR SERIES TRUST | $20.6M | 0.1% | +124% | — |
| 114 |  $NSA | National Storage Affiliates Trust | $20.3M | 0.1% | NEW | 49.2 |
| 115 |  $GS | GOLDMAN SACHS GROUP INC | $19.8M | 0.1% | -78% | 73.5 |
| 116 |  $EHC | Encompass Health Corp | $19.6M | 0.1% | NEW | 66.9 |
| 117 | — | SYNOVUS FINL CORP | $19.5M | 0.1% | -1% | — |
| 118 |  $LIN | LINDE PLC | $19.2M | 0.1% | +29% | — |
| 119 |  $MSI | Motorola Solutions, Inc. | $19.2M | 0.1% | NEW | 71.8 |
| 120 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $18.4M | 0.1% | -32% | 73.7 |
| 121 |  $MOG-A | MOOG INC. | $18.1M | 0.1% | -9% | 65.1 |
| 122 |  $ORLY | O REILLY AUTOMOTIVE INC | $18.1M | 0.1% | -63% | 67.4 |
| 123 |  $AXTA | Axalta Coating Systems Ltd. | $17.9M | 0.1% | NEW | — |
| 124 |  $RTX | RTX Corp | $17.7M | 0.1% | NEW | 73.2 |
| 125 |  $ESNT | Essent Group Ltd. | $17.1M | 0.1% | +17% | — |
| 126 |  $CCZ | COMCAST CORP | $15.9M | 0.1% | +0% | 59.5 |
| 127 |  $FRPT | Freshpet, Inc. | $15.8M | 0.1% | NEW | 61.1 |
| 128 |  $JOYY | JOYY Inc. | $15.6M | 0.1% | NEW | — |
| 129 |  $BMY | BRISTOL MYERS SQUIBB CO | $15.1M | 0.1% | +36% | 70.4 |
| 130 |  $ARQT | Arcutis Biotherapeutics, Inc. | $14.5M | 0.1% | NEW | 62.9 |
| 131 |  $SPHR | Sphere Entertainment Co. | $14.3M | 0.1% | +0% | 53.7 |
| 132 |  $DXCM | DEXCOM INC | $13.8M | 0.1% | +19% | 76 |
| 133 |  $CVS | CVS HEALTH Corp | $13.8M | 0.1% | +16% | 59.4 |
| 134 |  $SHW | SHERWIN WILLIAMS CO | $13.1M | 0.1% | +62% | 61.3 |
| 135 |  $JBL | JABIL INC | $12.8M | 0.1% | +70% | 57.4 |
| 136 |  $VTRS | Viatris Inc | $12.7M | 0.1% | NEW | 45.4 |
| 137 |  $RDN | RADIAN GROUP INC | $12.5M | 0.1% | -30% | 65.4 |
| 138 |  $YMM | Full Truck Alliance Co. Ltd. | $12.5M | 0.1% | NEW | — |
| 139 |  $WRB | BERKLEY W R CORP | $12.5M | 0.1% | NEW | 68.6 |
| 140 |  $CNO | CNO Financial Group, Inc. | $12.1M | 0.1% | -35% | 54 |
| 141 |  $ALL | ALLSTATE CORP | $11.8M | 0.1% | -70% | 78.5 |
| 142 |  $CRWD | CrowdStrike Holdings, Inc. | $11.6M | 0.1% | NEW | 67.7 |
| 143 |  $NTAP | NetApp, Inc. | $11.4M | 0.1% | NEW | 66.8 |
| 144 |  $IBKR | Interactive Brokers Group, Inc. | $11.0M | 0.1% | +49% | 77 |
| 145 |  $DIS | Walt Disney Co | $10.6M | 0.1% | NEW | 60.1 |
| 146 |  $TXRH | Texas Roadhouse, Inc. | $10.5M | 0.1% | +0% | 62.7 |
| 147 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $10.4M | 0.1% | NEW | 64.8 |
| 148 |  $JAZZ | Jazz Pharmaceuticals plc | $10.2M | 0.1% | NEW | — |
| 149 |  $FLS | FLOWSERVE CORP | $10.2M | 0.1% | NEW | 70.7 |
| 150 |  $T | AT&T INC. | $10.1M | 0.1% | NEW | 65.7 |
| 151 |  $AGO | ASSURED GUARANTY LTD | $10.0M | 0.1% | -8% | — |
| 152 |  $HCA | HCA Healthcare, Inc. | $10.0M | 0.1% | NEW | 68.9 |
| 153 |  $UBER | Uber Technologies, Inc | $9.9M | 0.1% | NEW | 73.5 |
| 154 |  $EQH | Equitable Holdings, Inc. | $9.9M | 0.1% | NEW | 39.5 |
| 155 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $9.9M | 0.1% | -27% | 56.5 |
| 156 |  $PFE | PFIZER INC | $9.9M | 0.1% | -74% | 62 |
| 157 |  $BGC | BGC Group, Inc. | $9.8M | 0.1% | -27% | 71.9 |
| 158 |  $CDW | CDW Corp | $9.8M | 0.1% | +287% | 55.5 |
| 159 |  $RL | RALPH LAUREN CORP | $9.6M | 0.1% | +0% | 66.3 |
| 160 |  $GPN | GLOBAL PAYMENTS INC | $9.5M | 0.1% | +10% | 47 |
| 161 |  $JEF | Jefferies Financial Group Inc. | $9.5M | 0.1% | NEW | 57.5 |
| 162 | — | ISHARES TR | $9.5M | 0.1% | -83% | — |
| 163 |  $JXN | Jackson Financial Inc. | $9.4M | 0.1% | -46% | 60.4 |
| 164 |  $QRVO | Qorvo, Inc. | $9.4M | 0.1% | NEW | 59.1 |
| 165 |  $MTH | Meritage Homes CORP | $9.3M | 0.1% | -2% | — |
| 166 |  $MLCO | Melco Resorts & Entertainment LTD | $9.2M | 0.1% | NEW | — |
| 167 |  $OMC | OMNICOM GROUP INC. | $9.1M | 0.1% | NEW | 59.1 |
| 168 | — | ISHARES TR | $9.0M | 0.1% | -76% | — |
| 169 |  $ACHC | Acadia Healthcare Company, Inc. | $9.0M | 0.1% | NEW | 36.7 |
| 170 |  $SPGI | S&P Global Inc. | $8.9M | 0.1% | +0% | 76.1 |
| 171 |  $CXM | Sprinklr, Inc. | $8.8M | 0.1% | -13% | 48.3 |
| 172 |  $HPQ | HP INC | $8.7M | 0.1% | -53% | 59.3 |
| 173 |  $ULCC | Frontier Group Holdings, Inc. | $8.4M | 0.1% | +0% | 33.9 |
| 174 |  $URI | UNITED RENTALS, INC. | $8.3M | 0.1% | NEW | 63.9 |
| 175 |  $FLEX | FLEX LTD. | $8.2M | 0.1% | NEW | — |
| 176 |  $PDD | PDD Holdings Inc. | $8.2M | 0.1% | -5% | — |
| 177 |  $CSX | CSX CORP | $8.0M | 0.1% | +0% | 65.2 |
| 178 |  $PM | Philip Morris International Inc. | $8.0M | 0.1% | NEW | 75.9 |
| 179 |  $WYNN | WYNN RESORTS LTD | $7.9M | 0.1% | NEW | — |
| 180 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $7.9M | 0.1% | NEW | 60.1 |
| 181 |  $SIMO | Silicon Motion Technology CORP | $7.8M | 0.1% | NEW | — |
| 182 |  $HCI | HCI Group, Inc. | $7.6M | 0.1% | NEW | 75 |
| 183 |  $FLR | FLUOR CORP | $7.1M | 0.0% | NEW | 47.6 |
| 184 |  $TMUS | T-Mobile US, Inc. | $7.1M | 0.0% | NEW | 69.1 |
| 185 |  $BOH | BANK OF HAWAII CORP | $6.9M | 0.0% | +1416% | 56.5 |
| 186 |  $OC | Owens Corning | $6.9M | 0.0% | NEW | 49.2 |
| 187 |  $HAS | HASBRO, INC. | $6.9M | 0.0% | +150% | 64.1 |
| 188 |  $LSTR | LANDSTAR SYSTEM INC | $6.8M | 0.0% | NEW | 47.6 |
| 189 |  $VTR | Ventas, Inc. | $6.6M | 0.0% | NEW | 62.5 |
| 190 |  $WBD | Warner Bros. Discovery, Inc. | $6.5M | 0.0% | NEW | 41.4 |
| 191 |  $LYB | LyondellBasell Industries N.V. | $6.4M | 0.0% | NEW | — |
| 192 |  $TER | TERADYNE, INC | $6.3M | 0.0% | -56% | 77.3 |
| 193 |  $SNPS | SYNOPSYS INC | $6.3M | 0.0% | NEW | 67.9 |
| 194 |  $DASH | DoorDash, Inc. | $6.2M | 0.0% | -56% | 71 |
| 195 | — | VANGUARD SCOTTSDALE FDS | $6.1M | 0.0% | +10% | — |
| 196 |  $CNC | CENTENE CORP | $6.1M | 0.0% | -18% | 58.2 |
| 197 |  $DTB | DTE ENERGY CO | $6.1M | 0.0% | NEW | 68.9 |
| 198 |  $INVH | Invitation Homes Inc. | $6.0M | 0.0% | NEW | 68.9 |
| 199 |  $ICE | Intercontinental Exchange, Inc. | $6.0M | 0.0% | +35% | 73.7 |
| 200 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.8M | 0.0% | NEW | 75.4 |
| 201 |  $AVTR | Avantor, Inc. | $5.8M | 0.0% | NEW | 39.6 |
| 202 |  $GL | GLOBE LIFE INC. | $5.7M | 0.0% | +0% | 66 |
| 203 |  $THC | TENET HEALTHCARE CORP | $5.7M | 0.0% | NEW | 66.2 |
| 204 |  $FUN | Six Flags Entertainment Corporation/NEW | $5.7M | 0.0% | +0% | 43.6 |
| 205 |  $WMG | Warner Music Group Corp. | $5.6M | 0.0% | NEW | 65 |
| 206 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $5.6M | 0.0% | -78% | 56.1 |
| 207 |  $CEVA | CEVA INC | $5.6M | 0.0% | -47% | 31.5 |
| 208 |  $UCB | UNITED COMMUNITY BANKS INC | $5.6M | 0.0% | +0% | 65 |
| 209 |  $WY | WEYERHAEUSER CO | $5.5M | 0.0% | NEW | 51.3 |
| 210 |  $ADSK | Autodesk, Inc. | $5.5M | 0.0% | NEW | 78.6 |
| 211 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $5.5M | 0.0% | +0% | 66.2 |
| 212 |  $BEN | FRANKLIN TEMPLETON INC | $5.5M | 0.0% | NEW | 57.9 |
| 213 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $5.5M | 0.0% | NEW | 72.6 |
| 214 |  $GLW | CORNING INC /NY | $5.5M | 0.0% | NEW | 73.7 |
| 215 |  $EQIX | EQUINIX INC | $5.4M | 0.0% | NEW | 59 |
| 216 |  $LMT | LOCKHEED MARTIN CORP | $5.3M | 0.0% | NEW | 65.6 |
| 217 | — | VANGUARD SCOTTSDALE FDS | $5.3M | 0.0% | +0% | — |
| 218 |  $NKE | NIKE, Inc. | $5.3M | 0.0% | NEW | 49.3 |
| 219 |  $HST | HOST HOTELS & RESORTS, INC. | $5.3M | 0.0% | NEW | 67.3 |
| 220 |  $PANW | Palo Alto Networks Inc | $5.3M | 0.0% | NEW | 65.5 |
| 221 |  $WBS | WEBSTER FINANCIAL CORP | $5.2M | 0.0% | NEW | 63.3 |
| 222 |  $CI | Cigna Group | $5.2M | 0.0% | -20% | 66.2 |
| 223 |  $SPG | SIMON PROPERTY GROUP INC. | $5.2M | 0.0% | NEW | 76.7 |
| 224 |  $EG | EVEREST GROUP, LTD. | $5.1M | 0.0% | NEW | — |
| 225 |  $CPT | CAMDEN PROPERTY TRUST | $5.1M | 0.0% | +0% | 61 |
| 226 |  $WWD | Woodward, Inc. | $5.0M | 0.0% | NEW | 67.3 |
| 227 |  $SKYW | SKYWEST INC | $5.0M | 0.0% | +0% | 69.4 |
| 228 |  $SRE | SEMPRA | $4.9M | 0.0% | NEW | 41.9 |
| 229 |  $ABNB | Airbnb, Inc. | $4.9M | 0.0% | NEW | 71 |
| 230 |  $TRV | TRAVELERS COMPANIES, INC. | $4.9M | 0.0% | NEW | 75.9 |
| 231 |  $PLD | Prologis, Inc. | $4.8M | 0.0% | NEW | 68.3 |
| 232 | — | DAYFORCE INC | $4.8M | 0.0% | NEW | — |
| 233 |  $MDT | Medtronic plc | $4.8M | 0.0% | -84% | 68.7 |
| 234 |  $BDX | BECTON DICKINSON & CO | $4.8M | 0.0% | NEW | 59 |
| 235 |  $ACN | Accenture plc | $4.7M | 0.0% | NEW | — |
| 236 |  $NXPI | NXP Semiconductors N.V. | $4.7M | 0.0% | NEW | — |
| 237 | — | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.0% | -55% | — |
| 238 |  $MNST | Monster Beverage Corp | $4.5M | 0.0% | NEW | 71.3 |
| 239 |  $VRSN | VERISIGN INC/CA | $4.4M | 0.0% | NEW | 71.3 |
| 240 |  $AVPT | AvePoint, Inc. | $4.4M | 0.0% | +0% | 68.2 |
| 241 |  $VIRT | Virtu Financial, Inc. | $4.4M | 0.0% | +0% | 74.1 |
| 242 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $4.2M | 0.0% | -22% | 12.6 |
| 243 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $4.0M | 0.0% | -20% | 55.9 |
| 244 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $4.0M | 0.0% | NEW | 66.8 |
| 245 |  $RERE | ATRenew Inc. | $3.9M | 0.0% | NEW | — |
| 246 |  $SPT | Sprout Social, Inc. | $3.9M | 0.0% | +0% | 47.5 |
| 247 | — | ISHARES TR | $3.9M | 0.0% | -94% | — |
| 248 |  $ROIV | Roivant Sciences Ltd. | $3.7M | 0.0% | NEW | — |
| 249 |  $RLX | RLX Technology Inc. | $3.5M | 0.0% | NEW | — |
| 250 |  $AON | Aon plc | $3.4M | 0.0% | +0% | — |
| 251 |  $PAGS | PagSeguro Digital Ltd. | $3.2M | 0.0% | NEW | — |
| 252 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3.2M | 0.0% | -81% | 71.6 |
| 253 |  $MOMO | Hello Group Inc. | $3.1M | 0.0% | NEW | — |
| 254 |  $GLNG | GOLAR LNG LTD | $3.1M | 0.0% | -87% | — |
| 255 |  $SSB | SouthState Bank Corp | $3.1M | 0.0% | NEW | 77 |
| 256 |  $PYPL | PayPal Holdings, Inc. | $3.0M | 0.0% | -9% | 64.1 |
| 257 |  $APP | AppLovin Corp | $3.0M | 0.0% | NEW | 84.4 |
| 258 | — | COMERICA INC | $3.0M | 0.0% | -74% | — |
| 259 |  $WEAV | Weave Communications, Inc. | $2.8M | 0.0% | +0% | 43.2 |
| 260 |  $BWXT | BWX Technologies, Inc. | $2.8M | 0.0% | NEW | 63.8 |
| 261 |  $STE | STERIS plc | $2.8M | 0.0% | NEW | — |
| 262 |  $ABCB | Ameris Bancorp | $2.7M | 0.0% | -12% | 59.8 |
| 263 |  $CCL | Carnival Corp Ltd. | $2.7M | 0.0% | NEW | — |
| 264 |  $LITE | Lumentum Holdings Inc. | $2.6M | 0.0% | NEW | 44.3 |
| 265 |  $CFR | CULLEN/FROST BANKERS, INC. | $2.6M | 0.0% | NEW | 63.4 |
| 266 |  $EVH | Evolent Health, Inc. | $2.5M | 0.0% | +0% | 26.8 |
| 267 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.5M | 0.0% | NEW | 52.9 |
| 268 |  $AMGN | AMGEN INC | $2.4M | 0.0% | NEW | 79.2 |
| 269 |  $COIN | Coinbase Global, Inc. | $2.4M | 0.0% | +31% | 44.8 |
| 270 |  $EL | ESTEE LAUDER COMPANIES INC | $2.1M | 0.0% | NEW | 51.2 |
| 271 |  $DOCU | DOCUSIGN, INC. | $2.0M | 0.0% | NEW | 65.7 |
| 272 |  $ZTS | Zoetis Inc. | $2.0M | 0.0% | NEW | 68.6 |
| 273 |  $PH | Parker-Hannifin Corp | $1.9M | 0.0% | NEW | 65.8 |
| 274 |  $LVS | LAS VEGAS SANDS CORP | $1.9M | 0.0% | NEW | 70.7 |
| 275 |  $WD | Walker & Dunlop, Inc. | $1.9M | 0.0% | +0% | 46.7 |
| 276 |  $SYK | STRYKER CORP | $1.9M | 0.0% | NEW | 72.1 |
| 277 |  $LOW | LOWES COMPANIES INC | $1.9M | 0.0% | NEW | 60.8 |
| 278 |  $KMI | KINDER MORGAN, INC. | $1.9M | 0.0% | -45% | 71.3 |
| 279 |  $HWM | Howmet Aerospace Inc. | $1.8M | 0.0% | NEW | 73.9 |
| 280 |  $F | FORD MOTOR CO | $1.8M | 0.0% | NEW | 54.9 |
| 281 |  $TT | Trane Technologies plc | $1.8M | 0.0% | NEW | — |
| 282 |  $SBUX | STARBUCKS CORP | $1.8M | 0.0% | NEW | 58.2 |
| 283 |  $EW | Edwards Lifesciences Corp | $1.8M | 0.0% | NEW | 69.4 |
| 284 |  $CUBB | Customers Bancorp, Inc. | $1.8M | 0.0% | +0% | — |
| 285 |  $CPNG | Coupang, Inc. | $1.8M | 0.0% | -68% | 50.6 |
| 286 |  $CEG | Constellation Energy Corp | $1.8M | 0.0% | NEW | 59.4 |
| 287 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.8M | 0.0% | NEW | 73.8 |
| 288 |  $MMM | 3M CO | $1.7M | 0.0% | NEW | 64.9 |
| 289 |  $DUK | Duke Energy CORP | $1.7M | 0.0% | NEW | 56.4 |
| 290 |  $WDAY | Workday, Inc. | $1.7M | 0.0% | NEW | 75.5 |
| 291 |  $PSX | Phillips 66 | $1.7M | 0.0% | NEW | 57.8 |
| 292 |  $BKR | Baker Hughes Co | $1.7M | 0.0% | NEW | 60.7 |
| 293 |  $EXPE | Expedia Group, Inc. | $1.7M | 0.0% | NEW | 71.1 |
| 294 |  $ECL | ECOLAB INC. | $1.7M | 0.0% | NEW | 63.3 |
| 295 |  $BNY | Bank of New York Mellon Corp | $1.6M | 0.0% | -91% | 74.1 |
| 296 |  $MPC | Marathon Petroleum Corp | $1.6M | 0.0% | NEW | 61 |
| 297 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.0% | -74% | 61.8 |
| 298 |  $MSGS | Madison Square Garden Sports Corp. | $1.6M | 0.0% | NEW | 50.3 |
| 299 |  $DOV | DOVER Corp | $1.5M | 0.0% | +0% | 58.1 |
| 300 |  $TPB | Turning Point Brands, Inc. | $1.4M | 0.0% | -96% | 51.8 |
| 301 |  $GM | General Motors Co | $1.4M | 0.0% | -87% | 54.3 |
| 302 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $1.3M | 0.0% | +0% | 57.1 |
| 303 |  $AZO | AUTOZONE INC | $1.2M | 0.0% | NEW | 66.2 |
| 304 |  $LEN | LENNAR CORP /NEW/ | $1.2M | 0.0% | NEW | 47.2 |
| 305 | — | ISHARES TR | $1.2M | 0.0% | -54% | — |
| 306 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.1M | 0.0% | +0% | 65 |
| 307 |  $RF | REGIONS FINANCIAL CORP | $1.1M | 0.0% | +0% | 61.5 |
| 308 |  $WTW | WILLIS TOWERS WATSON PLC | $969,370 | 0.0% | +0% | — |
| 309 |  $TROW | PRICE T ROWE GROUP INC | $941,896 | 0.0% | +0% | 69 |
| 310 |  $STT | STATE STREET CORP | $865,528 | 0.0% | -87% | 71.5 |
| 311 | — | SPDR SERIES TRUST | $852,120 | 0.0% | -20% | — |
| 312 |  $NVR | NVR INC | $729,277 | 0.0% | NEW | 56.3 |
| 313 |  $BOW | Bowhead Specialty Holdings Inc. | $679,252 | 0.0% | +0% | 64.1 |
| 314 |  $SOLS | Solstice Advanced Materials Inc. | $546,525 | 0.0% | NEW | 61.6 |
| 315 |  $AKAM | AKAMAI TECHNOLOGIES INC | $331,550 | 0.0% | +0% | 59.5 |
| 316 |  $DCGO | DocGo Inc. | $165,699 | 0.0% | +0% | 15.2 |
| 317 |  $FULT | FULTON FINANCIAL CORP | $106,315 | 0.0% | -98% | 62.4 |
New Positions (140)
$EA ELECTRONIC ARTS INC.$149.9M VANGUARD TAX-MANAGED FDS$142.1M
$TERN Terns Pharmaceuticals, Inc.$123.0M$AMD ADVANCED MICRO DEVICES INC$97.6M$SE Sea Ltd$86.0M$HPE Hewlett Packard Enterprise Co$85.6M$NSC NORFOLK SOUTHERN CORP$83.4M$ROP ROPER TECHNOLOGIES INC$82.3M$CSGP COSTAR GROUP, INC.$79.6M$NFLX NETFLIX INC$70.2M$FIS Fidelity National Information Services, Inc.$62.3M$ORCL ORACLE CORP$61.4M$GPCR Structure Therapeutics Inc.$61.1M$FDX FEDEX CORP$61.0M$COR Cencora, Inc.$55.8MExited Positions (57)
VANGUARD INDEX FDS
PROSHARES TR
$HTHT H World Group Ltd
$NEE NEXTERA ENERGY INC
$KR KROGER CO
$TFC TRUIST FINANCIAL CORP VANGUARD INDEX FDS
$ZTO ZTO Express (Cayman) Inc.
$BRO BROWN & BROWN, INC.
$WT WisdomTree, Inc.
$VOD VODAFONE GROUP PUBLIC LTD CO
$DHR DANAHER CORP /DE/
$NDAQ NASDAQ, INC. MR COOPER GROUP INC
$CFG CITIZENS FINANCIAL GROUP INC/RIBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Capitolis Liquid Global Markets LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Capitolis Liquid Global Markets LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Capitolis Liquid Global Markets LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Capitolis Liquid Global Markets LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Capitolis Liquid Global Markets LLC (SEC CIK: 1960050), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Capitolis Liquid Global Markets LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.