Capitolis Liquid Global Markets
Latest statistics and disclosures from Capitolis Liquid Global Markets's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AVGO, BAC, MSFT, META, and represent 29.31% of Capitolis Liquid Global Markets's stock portfolio.
- Added to shares of these 10 stocks: BAC (+$221M), FI (+$193M), SJM (+$113M), NOBL (+$103M), HTHT (+$87M), GS (+$80M), VTV (+$64M), MCO (+$62M), KR (+$57M), NOW (+$52M).
- Started 83 new stock positions in AMPX, AVPT, AROC, VWO, TER, SCHQ, FULT, UNM, COLB, FUN.
- Reduced shares in these 10 stocks: AAPL (-$519M), GOOGL (-$309M), MA (-$200M), GOOG (-$177M), META (-$154M), TMO (-$116M), KLAC (-$113M), CSCO (-$98M), MS (-$89M), CRDO (-$85M).
- Sold out of its positions in ABT, SGOL, SYRE, AMD, APLS, APGE, ARM, AVDX, CDNS, CRL.
- Capitolis Liquid Global Markets was a net seller of stock by $-2.3B.
- Capitolis Liquid Global Markets has $13B in assets under management (AUM), dropping by -8.27%.
- Central Index Key (CIK): 0001960050
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Portfolio Holdings for Capitolis Liquid Global Markets
Capitolis Liquid Global Markets holds 237 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.2 | $1.0B | 5.5M | 186.58 |
|
|
| Broadcom (AVGO) | 5.9 | $743M | -6% | 2.3M | 329.91 |
|
| Bank of America Corporation (BAC) | 5.1 | $645M | +51% | 13M | 51.59 |
|
| Microsoft Corporation (MSFT) | 5.0 | $626M | +7% | 1.2M | 517.95 |
|
| Meta Platforms Cl A (META) | 5.0 | $624M | -19% | 850k | 734.38 |
|
| Apple (AAPL) | 4.5 | $558M | -48% | 2.2M | 254.63 |
|
| Amazon (AMZN) | 3.7 | $469M | 2.1M | 219.57 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $434M | -41% | 1.8M | 243.10 |
|
| Costco Wholesale Corporation (COST) | 2.2 | $281M | -17% | 304k | 925.63 |
|
| Eli Lilly & Co. (LLY) | 2.2 | $270M | -3% | 354k | 763.00 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $241M | -5% | 764k | 315.43 |
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $229M | -46% | 403k | 568.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $220M | +2% | 438k | 502.74 |
|
| salesforce (CRM) | 1.7 | $212M | -3% | 896k | 237.00 |
|
| Fiserv (FI) | 1.6 | $197M | +5825% | 1.5M | 128.93 |
|
| Cisco Systems (CSCO) | 1.6 | $196M | -33% | 2.9M | 68.42 |
|
| Wal-Mart Stores (WMT) | 1.4 | $170M | 1.6M | 103.06 |
|
|
| Progressive Corporation (PGR) | 1.3 | $167M | +13% | 675k | 246.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $149M | -54% | 610k | 243.55 |
|
| Booking Holdings (BKNG) | 1.2 | $147M | -23% | 27k | 5399.27 |
|
| Abbvie (ABBV) | 1.1 | $137M | -7% | 591k | 231.54 |
|
| Tesla Motors (TSLA) | 1.0 | $123M | +46% | 275k | 444.72 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $122M | +111% | 655k | 186.49 |
|
| Charles Schwab Corporation (SCHW) | 1.0 | $119M | -29% | 1.2M | 95.47 |
|
| Smucker J M Com New (SJM) | 0.9 | $113M | NEW | 1.0M | 108.60 |
|
| ConocoPhillips (COP) | 0.9 | $110M | -15% | 1.2M | 94.59 |
|
| Analog Devices (ADI) | 0.8 | $106M | -37% | 432k | 245.70 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.8 | $103M | NEW | 1.0M | 103.07 |
|
| Pepsi (PEP) | 0.8 | $96M | 682k | 140.44 |
|
|
| Intel Corporation (INTC) | 0.8 | $94M | -46% | 2.8M | 33.55 |
|
| McDonald's Corporation (MCD) | 0.7 | $90M | +56% | 296k | 303.89 |
|
| Procter & Gamble Company (PG) | 0.7 | $88M | +47% | 574k | 153.65 |
|
| H World Group Sponsored Ads (HTHT) | 0.7 | $87M | NEW | 2.2M | 39.11 |
|
| Goldman Sachs (GS) | 0.7 | $82M | +3174% | 103k | 796.35 |
|
| Tal Education Group Sponsored Ads (TAL) | 0.6 | $79M | +153% | 7.1M | 11.20 |
|
| TJX Companies (TJX) | 0.6 | $75M | +217% | 518k | 144.54 |
|
| Southwest Airlines (LUV) | 0.6 | $73M | -40% | 2.3M | 31.91 |
|
| International Business Machines (IBM) | 0.5 | $66M | +181% | 233k | 282.16 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $63M | -11% | 790k | 79.94 |
|
| Union Pacific Corporation (UNP) | 0.5 | $62M | -46% | 264k | 236.37 |
|
| Moody's Corporation (MCO) | 0.5 | $62M | NEW | 129k | 476.48 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $61M | -15% | 332k | 183.73 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $59M | +2% | 408k | 145.71 |
|
| Nextera Energy (NEE) | 0.5 | $59M | +243% | 780k | 75.49 |
|
| O'reilly Automotive (ORLY) | 0.5 | $57M | +171% | 532k | 107.81 |
|
| Kroger (KR) | 0.5 | $57M | NEW | 848k | 67.41 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $55M | 721k | 76.45 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $54M | +17% | 314k | 170.85 |
|
| Citigroup Com New (C) | 0.4 | $53M | +233% | 525k | 101.50 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $53M | +26% | 364k | 145.60 |
|
| Servicenow (NOW) | 0.4 | $52M | NEW | 56k | 920.28 |
|
| Morgan Stanley Com New (MS) | 0.4 | $48M | -64% | 302k | 158.96 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $48M | -70% | 98k | 485.02 |
|
| Coca-Cola Company (KO) | 0.4 | $47M | +16% | 710k | 66.32 |
|
| Chevron Corporation (CVX) | 0.4 | $47M | NEW | 303k | 155.29 |
|
| Qualcomm (QCOM) | 0.4 | $45M | -54% | 270k | 166.36 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $42M | -55% | 75k | 562.27 |
|
| Allstate Corporation (ALL) | 0.3 | $40M | +210% | 188k | 214.65 |
|
| Gilead Sciences (GILD) | 0.3 | $40M | NEW | 364k | 111.00 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $40M | -48% | 563k | 71.37 |
|
| Kla Corp Com New (KLAC) | 0.3 | $40M | -73% | 37k | 1078.60 |
|
| Pfizer (PFE) | 0.3 | $40M | +683% | 1.5M | 25.48 |
|
| PG&E Corporation (PCG) | 0.3 | $38M | -45% | 2.5M | 15.08 |
|
| Intuit (INTU) | 0.3 | $38M | -56% | 55k | 682.91 |
|
| Applied Materials (AMAT) | 0.3 | $36M | 175k | 204.74 |
|
|
| Blackrock (BLK) | 0.3 | $32M | NEW | 27k | 1165.87 |
|
| Turning Pt Brands (TPB) | 0.2 | $31M | +36% | 308k | 98.86 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $30M | NEW | 666k | 45.72 |
|
| Capital One Financial (COF) | 0.2 | $30M | NEW | 143k | 212.58 |
|
| Medtronic SHS (MDT) | 0.2 | $30M | -71% | 310k | 95.24 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $29M | 698k | 41.14 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $28M | -22% | 94k | 300.82 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $27M | 150k | 182.42 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $27M | -46% | 106k | 254.28 |
|
| Spdr Series Trust Bloomberg High Y (JNK) | 0.2 | $27M | -19% | 272k | 97.99 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $26M | -17% | 293k | 89.37 |
|
| PNC Financial Services (PNC) | 0.2 | $26M | +8% | 130k | 200.93 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $26M | NEW | 1.3M | 19.20 |
|
| Golar Lng SHS (GLNG) | 0.2 | $26M | 632k | 40.41 |
|
|
| Cintas Corporation (CTAS) | 0.2 | $25M | NEW | 123k | 205.26 |
|
| Brown & Brown (BRO) | 0.2 | $25M | NEW | 269k | 93.79 |
|
| Micron Technology (MU) | 0.2 | $25M | 149k | 167.32 |
|
|
| Boeing Company (BA) | 0.2 | $25M | +2200% | 115k | 215.83 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $25M | NEW | 200k | 123.75 |
|
| WisdomTree Investments (WT) | 0.2 | $24M | NEW | 1.7M | 13.90 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $24M | NEW | 2.0M | 11.60 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $23M | +46% | 235k | 97.63 |
|
| Hp (HPQ) | 0.2 | $23M | NEW | 830k | 27.23 |
|
| Danaher Corporation (DHR) | 0.2 | $22M | -45% | 110k | 198.26 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $22M | -3% | 244k | 88.45 |
|
| Merck & Co (MRK) | 0.2 | $21M | -62% | 254k | 83.93 |
|
| Mr Cooper Group | 0.2 | $20M | -45% | 95k | 210.79 |
|
| Synovus Finl Corp Com New (SNV) | 0.2 | $19M | NEW | 395k | 49.08 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $19M | -40% | 43k | 447.23 |
|
| Sandisk Corp (SNDK) | 0.2 | $19M | NEW | 170k | 112.20 |
|
| Honeywell International (HON) | 0.1 | $18M | NEW | 86k | 210.50 |
|
| Radian (RDN) | 0.1 | $18M | +88% | 498k | 36.22 |
|
| CNO Financial (CNO) | 0.1 | $17M | +384% | 439k | 39.55 |
|
| Doordash Cl A (DASH) | 0.1 | $17M | 63k | 271.99 |
|
|
| Moog Cl A (MOG.A) | 0.1 | $17M | +71% | 82k | 207.67 |
|
| Citizens Financial (CFG) | 0.1 | $17M | NEW | 319k | 53.16 |
|
| Rigel Pharmaceuticals (RIGL) | 0.1 | $17M | 592k | 28.33 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $17M | -78% | 531k | 31.42 |
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $17M | -23% | 165k | 101.23 |
|
| Linde SHS (LIN) | 0.1 | $17M | 35k | 475.00 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $16M | +957% | 150k | 108.96 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $16M | NEW | 333k | 48.33 |
|
| Hartford Financial Services (HIG) | 0.1 | $16M | NEW | 118k | 133.39 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $15M | +6% | 157k | 95.19 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $15M | 133k | 112.75 |
|
|
| Waystar Holding Corp (WAY) | 0.1 | $15M | +168% | 386k | 37.92 |
|
| Kenvue (KVUE) | 0.1 | $15M | -18% | 900k | 16.23 |
|
| Columbia Banking System (COLB) | 0.1 | $14M | NEW | 560k | 25.74 |
|
| Bgc Group Cl A (BGC) | 0.1 | $14M | -4% | 1.5M | 9.46 |
|
| Essent (ESNT) | 0.1 | $14M | +52% | 225k | 63.56 |
|
| Scientific Games (LNW) | 0.1 | $14M | -51% | 165k | 83.94 |
|
| Ameriprise Financial (AMP) | 0.1 | $14M | NEW | 28k | 491.25 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $13M | NEW | 154k | 86.45 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $13M | -8% | 149k | 87.84 |
|
| Ceva (CEVA) | 0.1 | $13M | +38% | 493k | 26.41 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $13M | NEW | 305k | 42.22 |
|
| Unum (UNM) | 0.1 | $13M | NEW | 164k | 77.78 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $13M | 95k | 133.90 |
|
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| Tactile Systems Technology, In (TCMD) | 0.1 | $13M | 902k | 13.84 |
|
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| Anthem (ELV) | 0.1 | $12M | 38k | 323.12 |
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| Edison International (EIX) | 0.1 | $12M | NEW | 217k | 55.28 |
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| Dex (DXCM) | 0.1 | $12M | 175k | 67.29 |
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| Braze Com Cl A (BRZE) | 0.1 | $11M | -38% | 398k | 28.44 |
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| CVS Caremark Corporation (CVS) | 0.1 | $11M | NEW | 150k | 75.39 |
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| Home Depot (HD) | 0.1 | $11M | 27k | 405.19 |
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| Loews Corporation (L) | 0.1 | $11M | NEW | 106k | 100.39 |
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| Meritage Homes Corporation (MTH) | 0.1 | $11M | NEW | 145k | 72.43 |
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| Texas Roadhouse (TXRH) | 0.1 | $11M | 63k | 166.15 |
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| Toast Cl A (TOST) | 0.1 | $10M | NEW | 285k | 36.51 |
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| Assured Guaranty (AGO) | 0.1 | $10M | +49% | 121k | 84.65 |
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| Teradyne (TER) | 0.1 | $10M | NEW | 74k | 137.64 |
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| Sprinklr Cl A (CXM) | 0.1 | $10M | +102% | 1.3M | 7.72 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $10M | 76k | 132.17 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $10M | NEW | 185k | 54.18 |
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| Caterpillar (CAT) | 0.1 | $9.5M | NEW | 20k | 477.15 |
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| Rli (RLI) | 0.1 | $9.4M | NEW | 145k | 65.22 |
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| Six Flags Entertainment Corp Cl A (SPHR) | 0.1 | $9.4M | NEW | 151k | 62.12 |
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| Bristol Myers Squibb (BMY) | 0.1 | $9.3M | -78% | 206k | 45.10 |
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| Global Payments (GPN) | 0.1 | $9.3M | -78% | 112k | 83.08 |
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| Comerica Incorporated (CMA) | 0.1 | $8.9M | NEW | 130k | 68.52 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $8.7M | -73% | 25k | 346.26 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $8.5M | -68% | 27k | 313.56 |
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| Automatic Data Processing (ADP) | 0.1 | $8.5M | -54% | 29k | 293.50 |
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| Six Flags Entertainment Corp (FUN) | 0.1 | $8.4M | NEW | 371k | 22.72 |
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| S&p Global (SPGI) | 0.1 | $8.3M | 17k | 486.71 |
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| Frontier Communications Pare (FYBR) | 0.1 | $8.2M | NEW | 220k | 37.35 |
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| General Motors Company (GM) | 0.1 | $7.9M | -64% | 130k | 60.97 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $7.9M | NEW | 115k | 68.81 |
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| CSX Corporation (CSX) | 0.1 | $7.8M | 221k | 35.51 |
|
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $7.7M | +50% | 26k | 293.79 |
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| Coupang Cl A (CPNG) | 0.1 | $7.5M | NEW | 234k | 32.20 |
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| Jabil Circuit (JBL) | 0.1 | $7.2M | NEW | 33k | 217.17 |
|
| Amprius Technologies Common Stock (AMPX) | 0.1 | $7.2M | NEW | 681k | 10.52 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $7.1M | -14% | 530k | 13.43 |
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| Johnson & Johnson (JNJ) | 0.1 | $7.0M | -89% | 38k | 185.42 |
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| Archrock (AROC) | 0.1 | $7.0M | NEW | 267k | 26.31 |
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| Cigna Corp (CI) | 0.1 | $6.9M | -84% | 24k | 288.25 |
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| Stepstone Group Com Cl A (STEP) | 0.1 | $6.8M | NEW | 104k | 65.31 |
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| M/a (MTSI) | 0.1 | $6.7M | NEW | 54k | 124.49 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $6.7M | 19k | 352.75 |
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| Centene Corporation (CNC) | 0.1 | $6.5M | +451% | 182k | 35.68 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $6.5M | -66% | 54k | 119.51 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $6.4M | NEW | 48k | 132.44 |
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| Fulton Financial (FULT) | 0.1 | $6.3M | NEW | 339k | 18.63 |
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| Tarsus Pharmaceuticals (TARS) | 0.0 | $6.1M | -57% | 103k | 59.43 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $6.0M | NEW | 30k | 201.53 |
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| Cantaloupe (CTLP) | 0.0 | $5.9M | NEW | 563k | 10.57 |
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| Globe Life (GL) | 0.0 | $5.9M | NEW | 41k | 142.97 |
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| State Street Corporation (STT) | 0.0 | $5.8M | NEW | 50k | 116.01 |
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| Wells Fargo & Company (WFC) | 0.0 | $5.6M | -76% | 67k | 83.82 |
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| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $5.6M | NEW | 180k | 31.35 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $5.6M | -49% | 129k | 43.42 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $5.6M | 50k | 111.22 |
|
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $5.5M | NEW | 288k | 19.17 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $5.4M | NEW | 95k | 56.86 |
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| Worthington Industries (WOR) | 0.0 | $5.4M | NEW | 97k | 55.49 |
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| Evolent Health Cl A (EVH) | 0.0 | $5.3M | 630k | 8.46 |
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| Berkshire Hills Ban (BBT) | 0.0 | $5.2M | NEW | 218k | 23.71 |
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| Cme (CME) | 0.0 | $5.1M | NEW | 19k | 270.19 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $5.1M | -28% | 261k | 19.43 |
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| SkyWest (SKYW) | 0.0 | $5.0M | NEW | 50k | 100.62 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $4.9M | NEW | 46k | 106.78 |
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| Avepoint Com Cl A (AVPT) | 0.0 | $4.7M | NEW | 314k | 15.01 |
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| Bankunited (BKU) | 0.0 | $4.6M | NEW | 122k | 38.16 |
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| Virtu Finl Cl A (VIRT) | 0.0 | $4.6M | -33% | 131k | 35.50 |
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| Intercontinental Exchange (ICE) | 0.0 | $4.6M | NEW | 27k | 168.48 |
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| World Gold Tr Long Term Us (SCHQ) | 0.0 | $4.5M | NEW | 140k | 32.31 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $4.5M | -41% | 176k | 25.51 |
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| Sprout Social Com Cl A (SPT) | 0.0 | $4.4M | 343k | 12.92 |
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| Ally Financial (ALLY) | 0.0 | $4.4M | NEW | 112k | 39.20 |
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| Keurig Dr Pepper (KDP) | 0.0 | $4.3M | 170k | 25.51 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $4.3M | -59% | 84k | 50.78 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $4.1M | 149k | 27.31 |
|
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $4.0M | 23k | 174.58 |
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| Willis Lease Finance Corporation (WLFC) | 0.0 | $3.9M | -21% | 29k | 137.09 |
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| Paypal Holdings (PYPL) | 0.0 | $3.8M | -43% | 57k | 67.06 |
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| Kinder Morgan (KMI) | 0.0 | $3.5M | NEW | 123k | 28.31 |
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| Aon Shs Cl A (AON) | 0.0 | $3.5M | -83% | 9.8k | 356.58 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $3.3M | NEW | 16k | 208.71 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $3.1M | -96% | 21k | 145.61 |
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| UnitedHealth (UNH) | 0.0 | $3.1M | -92% | 9.0k | 345.30 |
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| Newmont Mining Corporation (NEM) | 0.0 | $3.1M | -88% | 37k | 84.31 |
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| Ameris Ban (ABCB) | 0.0 | $3.0M | NEW | 41k | 73.31 |
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| Cdw (CDW) | 0.0 | $3.0M | -79% | 19k | 159.28 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $2.7M | NEW | 8.0k | 337.49 |
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| Mueller Industries (MLI) | 0.0 | $2.7M | NEW | 26k | 101.11 |
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| Walker & Dunlop (WD) | 0.0 | $2.7M | NEW | 32k | 83.62 |
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| Hasbro (HAS) | 0.0 | $2.6M | NEW | 34k | 75.85 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $2.5M | -77% | 25k | 100.25 |
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| Weave Communications (WEAV) | 0.0 | $2.5M | 373k | 6.68 |
|
|
| Tuya Sponsered Ads (TUYA) | 0.0 | $2.5M | NEW | 993k | 2.47 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $2.2M | NEW | 35k | 65.01 |
|
| Orix Corp Sponsored Adr (IX) | 0.0 | $1.7M | NEW | 65k | 26.12 |
|
| Customers Ban (CUBI) | 0.0 | $1.6M | NEW | 25k | 65.37 |
|
| Veritex Hldgs (VBTX) | 0.0 | $1.5M | NEW | 45k | 33.53 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.5M | -82% | 11k | 137.80 |
|
| First Financial Ban (FFBC) | 0.0 | $1.3M | 50k | 25.25 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $1.1M | -92% | 21k | 54.09 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | 66k | 17.27 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 41k | 26.37 |
|
|
| Spdr Series Trust Portfli High Yld (SPHY) | 0.0 | $1.1M | -62% | 45k | 23.94 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.1M | NEW | 14k | 76.72 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $1.0M | -94% | 3.0k | 345.45 |
|
| Global X Fds Global X Uranium (URA) | 0.0 | $963k | NEW | 20k | 47.67 |
|
| T. Rowe Price (TROW) | 0.0 | $944k | 9.2k | 102.64 |
|
|
| Zhihu Sponsored Ads (ZH) | 0.0 | $753k | NEW | 149k | 5.07 |
|
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.0 | $644k | 24k | 27.04 |
|
|
| Bank of Hawaii Corporation (BOH) | 0.0 | $440k | -92% | 6.7k | 65.64 |
|
| Akamai Technologies (AKAM) | 0.0 | $288k | 3.8k | 75.76 |
|
|
| Harborone Bancorp Com New (HONE) | 0.0 | $279k | -61% | 21k | 13.60 |
|
| Firstcash Holdings (FCFS) | 0.0 | $269k | -96% | 1.7k | 158.42 |
|
| Docgo (DCGO) | 0.0 | $257k | -62% | 189k | 1.36 |
|
Past Filings by Capitolis Liquid Global Markets
SEC 13F filings are viewable for Capitolis Liquid Global Markets going back to 2024
- Capitolis Liquid Global Markets 2025 Q3 filed Nov. 14, 2025
- Capitolis Liquid Global Markets 2025 Q2 filed Aug. 14, 2025
- Capitolis Liquid Global Markets 2025 Q1 filed May 15, 2025
- Capitolis Liquid Global Markets 2024 Q4 filed Feb. 14, 2025
- Capitolis Liquid Global Markets 2024 Q3 filed Nov. 14, 2024
- Capitolis Liquid Global Markets 2024 Q2 filed Aug. 13, 2024