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, MSFT, META, MU, AAPL, and represent 22.93% of Capitolis Liquid Global Markets's stock portfolio.
- Added to shares of these 10 stocks: MU (+$609M), TSLA (+$579M), NVDA (+$500M), META (+$409M), GS (+$353M), PLTR (+$322M), MSFT (+$318M), AMD (+$303M), EWZ (+$284M), HON (+$264M).
- Started 78 new stock positions in BDX, HONA, MTZ, BWXT, RJF, BRO, EG, Q, FDXF, SYF.
- Reduced shares in these 10 stocks: , AVGO (-$406M), LLY (-$228M), BAC (-$217M), AAPL (-$195M), Honeywell International (-$180M), SJM (-$114M), TERN (-$104M), GOOG (-$104M), .
- Sold out of its positions in AES, T, ABCB, Apellis Pharmaceuticals, APP, ARM, AVB, BOH, BSX, CNO.
- Capitolis Liquid Global Markets was a net buyer of stock by $5.4B.
- Capitolis Liquid Global Markets has $23B in assets under management (AUM), dropping by 46.18%.
- Central Index Key (CIK): 0002094379
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Portfolio Holdings for Capitolis Liquid Global Markets
Capitolis Liquid Global Markets holds 320 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.1 | $1.6B | +44% | 8.1M | 200.09 |
|
| Microsoft Corporation (MSFT) | 4.3 | $999M | +46% | 2.7M | 373.02 |
|
| Meta Platforms Cl A (META) | 4.2 | $958M | +74% | 1.7M | 563.29 |
|
| Micron Technology (MU) | 4.1 | $931M | +188% | 807k | 1154.29 |
|
| Apple (AAPL) | 3.3 | $762M | -20% | 2.6M | 289.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $686M | +16% | 1.9M | 357.37 |
|
| Tesla Motors (TSLA) | 3.0 | $683M | +553% | 1.6M | 420.60 |
|
| Broadcom (AVGO) | 2.4 | $546M | -42% | 1.4M | 377.75 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $527M | +12% | 1.6M | 327.33 |
|
| Advanced Micro Devices (AMD) | 2.1 | $492M | +160% | 847k | 580.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $445M | -18% | 1.3M | 353.33 |
|
| Goldman Sachs (GS) | 1.9 | $439M | +411% | 434k | 1011.37 |
|
| Palantir Technologies Cl A (PLTR) | 1.6 | $379M | +562% | 3.2M | 116.67 |
|
| Analog Devices (ADI) | 1.6 | $373M | +98% | 940k | 397.17 |
|
| Bank of America Corporation (BAC) | 1.6 | $362M | -37% | 6.4M | 56.98 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $355M | -13% | 380k | 935.47 |
|
| Ishares Msci Brazil Etf (EWZ) | 1.2 | $284M | NEW | 8.2M | 34.50 |
|
| UnitedHealth (UNH) | 1.2 | $271M | +135% | 651k | 415.63 |
|
| Amazon (AMZN) | 1.2 | $268M | -8% | 1.1M | 238.34 |
|
| Johnson & Johnson (JNJ) | 1.2 | $268M | +85% | 1.1M | 253.97 |
|
| Honeywell International (HON) | 1.1 | $264M | NEW | 1.2M | 223.90 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $263M | +9% | 512k | 513.60 |
|
| Honeywell Aerospace (HONA) | 1.1 | $251M | NEW | 1.1M | 221.08 |
|
| Kla Corp Com New (KLAC) | 1.1 | $246M | +1261% | 817k | 301.71 |
|
| Applied Materials (AMAT) | 1.1 | $243M | +137% | 336k | 723.00 |
|
| Anthem (ELV) | 1.0 | $238M | +844% | 614k | 386.73 |
|
| Intel Corporation (INTC) | 1.0 | $234M | +300% | 1.7M | 139.63 |
|
| Wells Fargo & Company (WFC) | 1.0 | $232M | +1685% | 2.8M | 82.64 |
|
| Nxp Semiconductors N V (NXPI) | 1.0 | $231M | +195% | 821k | 281.03 |
|
| Cisco Systems (CSCO) | 1.0 | $225M | -20% | 1.9M | 117.46 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $213M | -51% | 178k | 1199.43 |
|
| Citigroup Com New (C) | 0.9 | $205M | -10% | 1.5M | 139.96 |
|
| Coca-Cola Company (KO) | 0.9 | $202M | +61% | 2.5M | 81.27 |
|
| Webster Financial Corporation (WBS) | 0.8 | $185M | +297% | 2.4M | 76.42 |
|
| Procter & Gamble Company (PG) | 0.7 | $170M | +262% | 1.2M | 146.64 |
|
| Qualcomm (QCOM) | 0.7 | $168M | +44% | 909k | 184.79 |
|
| Wal-Mart Stores (WMT) | 0.7 | $163M | +46% | 1.4M | 113.26 |
|
| Pepsi (PEP) | 0.7 | $153M | +3% | 1.1M | 135.40 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $150M | +136% | 294k | 509.46 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $146M | -29% | 489k | 298.07 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.6 | $136M | +59% | 6.5M | 21.11 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $131M | 1.4M | 92.27 |
|
|
| Raymond James Financial (RJF) | 0.5 | $126M | NEW | 826k | 152.03 |
|
| Home Depot (HD) | 0.5 | $125M | +359% | 355k | 352.68 |
|
| Corning Incorporated (GLW) | 0.5 | $123M | +504% | 480k | 255.43 |
|
| Philip Morris International (PM) | 0.5 | $122M | +628% | 673k | 180.91 |
|
| Teradyne (TER) | 0.5 | $122M | +242% | 251k | 483.84 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $115M | +84% | 264k | 433.33 |
|
| Metropcs Communications (TMUS) | 0.5 | $113M | +1105% | 675k | 167.73 |
|
| Ge Aerospace Com New (GE) | 0.5 | $111M | +64% | 296k | 373.73 |
|
| Intercontinental Exchange (ICE) | 0.5 | $109M | +1231% | 881k | 123.11 |
|
| Monolithic Power Systems (MPWR) | 0.5 | $108M | +1686% | 78k | 1382.36 |
|
| Abbvie (ABBV) | 0.5 | $105M | -38% | 417k | 251.64 |
|
| Booking Holdings (BKNG) | 0.4 | $103M | +2400% | 575k | 178.24 |
|
| SYSCO Corporation (SYY) | 0.4 | $100M | NEW | 1.2M | 83.58 |
|
| Chevron Corporation (CVX) | 0.4 | $97M | +223% | 587k | 165.76 |
|
| FedEx Corporation (FDX) | 0.4 | $97M | +59% | 311k | 313.13 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $90M | +4% | 216k | 415.29 |
|
| EOG Resources (EOG) | 0.4 | $87M | +6453% | 674k | 129.73 |
|
| Progressive Corporation (PGR) | 0.4 | $87M | -27% | 396k | 218.45 |
|
| Prologis (PLD) | 0.4 | $85M | +1633% | 629k | 135.47 |
|
| Kenvue (KVUE) | 0.4 | $85M | +95% | 4.4M | 19.11 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $82M | -16% | 164k | 501.36 |
|
| Gilead Sciences (GILD) | 0.4 | $81M | 644k | 126.34 |
|
|
| TJX Companies (TJX) | 0.4 | $81M | +13% | 534k | 151.50 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $79M | -15% | 82k | 965.00 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $77M | +6517% | 4.3M | 17.73 |
|
| Netflix (NFLX) | 0.3 | $74M | +34% | 1.0M | 71.40 |
|
| Merck & Co (MRK) | 0.3 | $74M | +155% | 572k | 128.50 |
|
| Sandisk Corp (SNDK) | 0.3 | $72M | +548% | 32k | 2273.73 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $71M | NEW | 681k | 103.88 |
|
| Williams Companies (WMB) | 0.3 | $69M | +1305% | 925k | 74.34 |
|
| Paypal Holdings (PYPL) | 0.3 | $67M | +893% | 1.6M | 43.18 |
|
| Altria (MO) | 0.3 | $65M | NEW | 900k | 71.95 |
|
| Halliburton Company (HAL) | 0.3 | $62M | NEW | 1.8M | 33.95 |
|
| Axalta Coating Sys (AXTA) | 0.3 | $58M | +46% | 1.7M | 34.22 |
|
| Abbott Laboratories (ABT) | 0.2 | $56M | +474% | 620k | 90.74 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.2 | $56M | -9% | 1.0M | 53.67 |
|
| Ameriprise Financial (AMP) | 0.2 | $56M | +573% | 121k | 458.76 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $55M | +180% | 560k | 98.25 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $55M | +54% | 138k | 397.68 |
|
| Vistra Energy (VST) | 0.2 | $54M | +464% | 339k | 158.63 |
|
| Phillips 66 (PSX) | 0.2 | $54M | NEW | 317k | 169.05 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $53M | -15% | 574k | 91.68 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $49M | NEW | 718k | 68.41 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $49M | +109% | 258k | 189.73 |
|
| Global Payments (GPN) | 0.2 | $48M | +967% | 662k | 72.56 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $47M | 75k | 623.54 |
|
|
| Tal Ed Group Sponsored Ads (TAL) | 0.2 | $47M | +52% | 4.9M | 9.57 |
|
| Servicenow (NOW) | 0.2 | $46M | +53% | 460k | 99.28 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $45M | +1947% | 360k | 124.44 |
|
| Dex (DXCM) | 0.2 | $45M | NEW | 665k | 67.35 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $42M | +176% | 359k | 117.67 |
|
| Us Bancorp Com New (USB) | 0.2 | $41M | -18% | 679k | 60.40 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $41M | NEW | 110k | 368.38 |
|
| Capital One Financial (COF) | 0.2 | $40M | -41% | 200k | 200.62 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $40M | 365k | 109.43 |
|
|
| Sea Sponsord Ads (SE) | 0.2 | $39M | -6% | 410k | 95.83 |
|
| WESCO International (WCC) | 0.2 | $39M | NEW | 113k | 345.43 |
|
| Joyy Ads Repstg Com A (JOYY) | 0.2 | $39M | +38% | 591k | 65.99 |
|
| Oracle Corporation (ORCL) | 0.2 | $38M | -53% | 260k | 146.55 |
|
| Chart Industries (GTLS) | 0.2 | $38M | -38% | 182k | 208.94 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $36M | NEW | 666k | 53.47 |
|
| Hca Holdings (HCA) | 0.2 | $35M | NEW | 90k | 389.89 |
|
| American Express Company (AXP) | 0.2 | $35M | +37% | 102k | 338.25 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $34M | -62% | 68k | 500.39 |
|
| CSX Corporation (CSX) | 0.1 | $34M | +156% | 719k | 47.53 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $34M | NEW | 409k | 82.84 |
|
| Marvell Technology (MRVL) | 0.1 | $33M | NEW | 112k | 297.89 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $33M | 211k | 156.97 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $32M | +128% | 42k | 763.14 |
|
| Brown & Brown (BRO) | 0.1 | $32M | NEW | 503k | 64.15 |
|
| Cme (CME) | 0.1 | $32M | +342% | 146k | 220.83 |
|
| Boeing Company (BA) | 0.1 | $31M | +396% | 145k | 216.47 |
|
| State Street Corporation (STT) | 0.1 | $31M | -44% | 182k | 169.60 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $30M | -5% | 1.1M | 26.66 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $30M | -22% | 174k | 169.88 |
|
| Celcuity (CELC) | 0.1 | $29M | -12% | 277k | 104.62 |
|
| Devon Energy Corporation (DVN) | 0.1 | $29M | NEW | 700k | 41.32 |
|
| Caterpillar (CAT) | 0.1 | $28M | -73% | 26k | 1064.90 |
|
| Ross Stores (ROST) | 0.1 | $28M | +304% | 129k | 212.85 |
|
| Everest Re Group (EG) | 0.1 | $28M | NEW | 77k | 357.23 |
|
| Danaher Corporation (DHR) | 0.1 | $27M | +139% | 144k | 190.48 |
|
| Penumbra (PEN) | 0.1 | $27M | -38% | 86k | 315.75 |
|
| Geo Group Inc/the reit (GEO) | 0.1 | $27M | -9% | 901k | 29.55 |
|
| PNC Financial Services (PNC) | 0.1 | $27M | 108k | 246.22 |
|
|
| Constellation Energy (CEG) | 0.1 | $26M | +25% | 106k | 248.37 |
|
| Vici Pptys (VICI) | 0.1 | $26M | NEW | 972k | 26.55 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $26M | NEW | 118k | 216.60 |
|
| McDonald's Corporation (MCD) | 0.1 | $26M | +307% | 94k | 270.31 |
|
| Deere & Company (DE) | 0.1 | $25M | NEW | 40k | 634.33 |
|
| salesforce (CRM) | 0.1 | $25M | -41% | 161k | 156.66 |
|
| Diamondback Energy (FANG) | 0.1 | $25M | NEW | 141k | 175.78 |
|
| Stryker Corporation (SYK) | 0.1 | $25M | -9% | 79k | 314.84 |
|
| Smucker J M Com New (SJM) | 0.1 | $25M | -82% | 218k | 112.50 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $24M | +87% | 121k | 201.61 |
|
| Nextera Energy (NEE) | 0.1 | $24M | NEW | 277k | 87.77 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $24M | +350% | 25k | 978.12 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $24M | NEW | 155k | 151.00 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $23M | -35% | 248k | 93.40 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $23M | -57% | 158k | 144.61 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $23M | -11% | 100k | 226.97 |
|
| Allstate Corporation (ALL) | 0.1 | $22M | NEW | 94k | 237.94 |
|
| Five Below (FIVE) | 0.1 | $22M | -31% | 122k | 179.79 |
|
| ConocoPhillips (COP) | 0.1 | $22M | -3% | 209k | 103.96 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $22M | NEW | 308k | 70.53 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $21M | NEW | 221k | 96.44 |
|
| American Tower Reit (AMT) | 0.1 | $21M | 130k | 163.57 |
|
|
| Ecolab (ECL) | 0.1 | $21M | +1111% | 76k | 278.61 |
|
| Essential Utils (WTRG) | 0.1 | $21M | 552k | 38.31 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $21M | 280k | 75.45 |
|
|
| Bwx Technologies (BWXT) | 0.1 | $21M | NEW | 108k | 194.65 |
|
| Pinterest Cl A (PINS) | 0.1 | $21M | NEW | 997k | 21.03 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $21M | NEW | 419k | 49.82 |
|
| Leidos Holdings (LDOS) | 0.1 | $21M | NEW | 200k | 102.97 |
|
| Cummins (CMI) | 0.1 | $18M | +24% | 26k | 713.21 |
|
| Linde SHS (LIN) | 0.1 | $18M | -79% | 35k | 518.94 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $18M | +195% | 88k | 205.02 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $18M | +1071% | 123k | 146.19 |
|
| NiSource (NI) | 0.1 | $18M | NEW | 378k | 47.55 |
|
| Moog Cl A (MOG.A) | 0.1 | $18M | -43% | 42k | 423.84 |
|
| Cadence Design Systems (CDNS) | 0.1 | $18M | +68% | 47k | 375.32 |
|
| Sphere Entertainment Cl A (SPHR) | 0.1 | $17M | -32% | 99k | 173.03 |
|
| Synopsys (SNPS) | 0.1 | $17M | +7% | 38k | 446.07 |
|
| AFLAC Incorporated (AFL) | 0.1 | $17M | NEW | 145k | 117.25 |
|
| Host Hotels & Resorts (HST) | 0.1 | $17M | +35% | 703k | 23.71 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $17M | -6% | 167k | 98.98 |
|
| Cubesmart (CUBE) | 0.1 | $16M | 405k | 39.77 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $15M | +36% | 108k | 143.10 |
|
| Keysight Technologies (KEYS) | 0.1 | $15M | -53% | 43k | 350.07 |
|
| American Water Works (AWK) | 0.1 | $15M | NEW | 113k | 131.58 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $14M | +38% | 41k | 344.32 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $14M | 1.7M | 8.12 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $14M | NEW | 110k | 126.58 |
|
| Rockwell Automation (ROK) | 0.1 | $14M | 28k | 495.08 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $14M | +140% | 240k | 57.62 |
|
| Edison International (EIX) | 0.1 | $14M | +139% | 185k | 74.45 |
|
| DTE Energy Company (DTE) | 0.1 | $14M | NEW | 90k | 152.37 |
|
| Synchrony Financial (SYF) | 0.1 | $14M | NEW | 177k | 76.05 |
|
| Arcutis Biotherapeutics (ARQT) | 0.1 | $13M | 500k | 26.22 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $13M | +56% | 26k | 496.73 |
|
| West Pharmaceutical Services (WST) | 0.1 | $13M | NEW | 36k | 359.00 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $12M | +89% | 222k | 55.50 |
|
| Brinker International (EAT) | 0.1 | $12M | 72k | 168.00 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $12M | +16% | 488k | 24.55 |
|
| General Dynamics Corporation (GD) | 0.1 | $12M | -16% | 34k | 354.24 |
|
| Inhibrx Biosciences (INBX) | 0.0 | $11M | -4% | 119k | 94.75 |
|
| Sempra Energy (SRE) | 0.0 | $11M | -67% | 121k | 92.71 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $11M | NEW | 114k | 97.06 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $11M | -16% | 43k | 255.67 |
|
| Erie Indty Cl A (ERIE) | 0.0 | $11M | NEW | 45k | 239.75 |
|
| Becton, Dickinson and (BDX) | 0.0 | $11M | NEW | 70k | 151.33 |
|
| T. Rowe Price (TROW) | 0.0 | $11M | +911% | 93k | 113.69 |
|
| Ge Vernova (GEV) | 0.0 | $10M | -44% | 8.9k | 1174.86 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $10M | NEW | 108k | 94.57 |
|
| Unum (UNM) | 0.0 | $10M | NEW | 114k | 89.40 |
|
| American Intl Group Com New (AIG) | 0.0 | $10M | NEW | 136k | 74.53 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $10M | -37% | 97k | 103.45 |
|
| Carnival Corp Common Shares (CCL) | 0.0 | $10M | NEW | 348k | 28.57 |
|
| Automatic Data Processing (ADP) | 0.0 | $9.9M | -43% | 44k | 223.95 |
|
| Crown Castle Intl (CCI) | 0.0 | $9.5M | NEW | 126k | 75.73 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $9.5M | +20% | 140k | 67.93 |
|
| Uber Technologies (UBER) | 0.0 | $9.4M | NEW | 130k | 72.16 |
|
| O'reilly Automotive (ORLY) | 0.0 | $9.1M | NEW | 99k | 92.09 |
|
| Roivant Sciences SHS (ROIV) | 0.0 | $8.4M | -67% | 237k | 35.39 |
|
| Essent (ESNT) | 0.0 | $8.3M | 129k | 64.28 |
|
|
| Liberty Live Holdings Com Ser A (LLYVA) | 0.0 | $8.2M | -5% | 81k | 101.26 |
|
| Bgc Group Cl A (BGC) | 0.0 | $8.1M | 762k | 10.69 |
|
|
| Intuit (INTU) | 0.0 | $8.1M | -37% | 31k | 261.00 |
|
| Ceva (CEVA) | 0.0 | $8.0M | -35% | 170k | 47.16 |
|
| Norfolk Southern (NSC) | 0.0 | $8.0M | -76% | 25k | 314.59 |
|
| M/a (MTSI) | 0.0 | $7.9M | NEW | 21k | 380.37 |
|
| Southern Company (SO) | 0.0 | $7.9M | +80% | 83k | 95.71 |
|
| MasTec (MTZ) | 0.0 | $7.9M | NEW | 19k | 416.06 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $7.9M | +147% | 232k | 34.00 |
|
| Janus Henderson Group Ord Shs | 0.0 | $7.8M | NEW | 151k | 51.95 |
|
| McKesson Corporation (MCK) | 0.0 | $7.5M | -10% | 10k | 755.60 |
|
| Jabil Circuit (JBL) | 0.0 | $7.5M | NEW | 19k | 385.48 |
|
| Globe Life (GL) | 0.0 | $7.3M | 41k | 178.68 |
|
|
| General Motors Company (GM) | 0.0 | $7.3M | NEW | 95k | 77.08 |
|
| Equinix (EQIX) | 0.0 | $7.3M | 7.0k | 1042.39 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $7.2M | -19% | 137k | 52.41 |
|
| Cava Group Ord (CAVA) | 0.0 | $7.2M | NEW | 92k | 78.48 |
|
| Cdw (CDW) | 0.0 | $7.0M | NEW | 50k | 140.64 |
|
| Hasbro (HAS) | 0.0 | $7.0M | -52% | 85k | 82.59 |
|
| Assured Guaranty (AGO) | 0.0 | $7.0M | 87k | 80.16 |
|
|
| Virtu Finl Cl A (VIRT) | 0.0 | $6.8M | -13% | 114k | 59.57 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $6.7M | 28k | 240.97 |
|
|
| Textron (TXT) | 0.0 | $6.7M | NEW | 73k | 91.73 |
|
| Air Products & Chemicals (APD) | 0.0 | $6.6M | -67% | 23k | 293.18 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $6.5M | NEW | 86k | 75.51 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $6.4M | 1.2M | 5.27 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $6.3M | NEW | 63k | 100.28 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $6.3M | 36k | 173.84 |
|
|
| Meritage Homes Corporation (MTH) | 0.0 | $6.2M | -24% | 74k | 83.85 |
|
| Best Buy (BBY) | 0.0 | $6.0M | NEW | 80k | 75.88 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0M | NEW | 123k | 48.57 |
|
| Vulcan Materials Company (VMC) | 0.0 | $5.9M | +7% | 20k | 295.01 |
|
| Cigna Corp (CI) | 0.0 | $5.8M | NEW | 21k | 275.68 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $5.7M | 80k | 71.60 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $5.6M | -64% | 41k | 138.94 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $5.6M | NEW | 106k | 52.65 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $5.6M | -50% | 15k | 370.59 |
|
| Qorvo (QRVO) | 0.0 | $5.5M | 59k | 93.27 |
|
|
| News Corp Cl A (NWSA) | 0.0 | $5.5M | NEW | 220k | 24.83 |
|
| Moody's Corporation (MCO) | 0.0 | $5.4M | 12k | 452.92 |
|
|
| Xcel Energy (XEL) | 0.0 | $5.3M | -81% | 66k | 80.30 |
|
| Godaddy Cl A (GDDY) | 0.0 | $5.3M | NEW | 62k | 84.88 |
|
| AmerisourceBergen (COR) | 0.0 | $5.2M | 18k | 282.98 |
|
|
| EnerSys (ENS) | 0.0 | $5.1M | 22k | 233.82 |
|
|
| Las Vegas Sands (LVS) | 0.0 | $5.0M | -68% | 109k | 46.19 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $5.0M | NEW | 278k | 18.08 |
|
| Amgen (AMGN) | 0.0 | $5.0M | 14k | 362.12 |
|
|
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $5.0M | 184k | 27.07 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $4.8M | -79% | 23k | 209.04 |
|
| Blackrock (BLK) | 0.0 | $4.8M | -87% | 5.0k | 961.56 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $4.7M | -65% | 28k | 166.67 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $4.7M | 54k | 86.42 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $4.6M | 60k | 76.50 |
|
|
| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 0.0 | $4.6M | -17% | 150k | 30.61 |
|
| Kinder Morgan (KMI) | 0.0 | $4.6M | -70% | 143k | 31.97 |
|
| 3M Company (MMM) | 0.0 | $4.6M | -30% | 28k | 161.91 |
|
| Waste Management (WM) | 0.0 | $4.5M | 20k | 222.88 |
|
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.0 | $4.3M | NEW | 47k | 91.30 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $4.2M | -38% | 43k | 99.29 |
|
| Reinsurance Group Amer Com New (RGA) | 0.0 | $4.2M | 20k | 212.65 |
|
|
| PPL Corporation (PPL) | 0.0 | $4.1M | NEW | 113k | 36.35 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.1M | NEW | 91k | 45.11 |
|
| Hci (HCI) | 0.0 | $4.0M | -42% | 23k | 175.25 |
|
| Expedia Group Com New (EXPE) | 0.0 | $3.8M | 15k | 255.88 |
|
|
| Travelers Companies (TRV) | 0.0 | $3.7M | -33% | 11k | 330.12 |
|
| Tactile Systems Technology, In (TCMD) | 0.0 | $3.7M | -25% | 123k | 29.78 |
|
| SkyWest (SKYW) | 0.0 | $3.7M | -25% | 37k | 99.33 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.6M | 27k | 132.83 |
|
|
| Avepoint Com Cl A (AVPT) | 0.0 | $3.5M | 314k | 11.21 |
|
|
| Evolent Health Cl A (EVH) | 0.0 | $3.4M | 630k | 5.42 |
|
|
| Nike CL B (NKE) | 0.0 | $3.4M | 82k | 41.05 |
|
|
| Taylor Morrison Hom (TMHC) | 0.0 | $3.3M | 46k | 71.74 |
|
|
| Ishares Msci World Etf (URTH) | 0.0 | $3.2M | NEW | 16k | 202.64 |
|
| Aon Shs Cl A (AON) | 0.0 | $3.2M | -89% | 9.7k | 331.69 |
|
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $2.9M | 1.5M | 1.90 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $2.6M | -69% | 6.2k | 426.12 |
|
| Ormat Technologies (ORA) | 0.0 | $2.6M | 24k | 108.90 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $2.5M | NEW | 18k | 136.95 |
|
| Weave Communications (WEAV) | 0.0 | $2.2M | 364k | 5.99 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.2M | NEW | 6.6k | 330.46 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $2.1M | NEW | 13k | 163.31 |
|
| Dow (DOW) | 0.0 | $2.0M | -81% | 74k | 27.36 |
|
| Worthington Industries (WOR) | 0.0 | $2.0M | -53% | 37k | 53.76 |
|
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.0 | $2.0M | -61% | 86k | 22.65 |
|
| Lumen Technologies (LUMN) | 0.0 | $1.9M | 250k | 7.68 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $1.9M | NEW | 14k | 132.52 |
|
| Autodesk (ADSK) | 0.0 | $1.8M | -70% | 9.4k | 194.42 |
|
| Medtronic SHS (MDT) | 0.0 | $1.8M | -86% | 23k | 78.23 |
|
| Fidelity National Information Services (FIS) | 0.0 | $1.7M | -96% | 45k | 38.88 |
|
| Copart (CPRT) | 0.0 | $1.7M | NEW | 62k | 28.19 |
|
| Walker & Dunlop (WD) | 0.0 | $1.7M | 32k | 54.70 |
|
|
| Wynn Resorts (WYNN) | 0.0 | $1.7M | NEW | 18k | 97.09 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.7M | 11k | 156.95 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $1.5M | -83% | 27k | 57.25 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $1.5M | -97% | 8.4k | 176.32 |
|
| Atre Sponsored Ads (RERE) | 0.0 | $1.4M | -50% | 368k | 3.87 |
|
| W.W. Grainger (GWW) | 0.0 | $1.4M | 1.0k | 1360.40 |
|
|
| Cardinal Health (CAH) | 0.0 | $1.4M | 5.7k | 237.56 |
|
|
| Docusign (DOCU) | 0.0 | $1.3M | 30k | 44.42 |
|
|
| Pfizer (PFE) | 0.0 | $1.1M | -82% | 44k | 24.08 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $1.0M | 11k | 90.49 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $970k | -62% | 19k | 49.98 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $915k | -79% | 12k | 76.28 |
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.0 | $844k | 36k | 23.44 |
|
|
| ON Semiconductor (ON) | 0.0 | $841k | NEW | 8.9k | 94.54 |
|
| PG&E Corporation (PCG) | 0.0 | $841k | -93% | 50k | 16.82 |
|
| Trane Technologies SHS (TT) | 0.0 | $786k | -48% | 1.6k | 491.16 |
|
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.0 | $712k | 24k | 29.93 |
|
|
| Hello Group Ads (MOMO) | 0.0 | $711k | -67% | 123k | 5.80 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $692k | -91% | 11k | 62.89 |
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.0 | $505k | -92% | 15k | 33.46 |
|
| Akamai Technologies (AKAM) | 0.0 | $449k | 3.8k | 118.21 |
|
|
| Steris Shs Usd (STE) | 0.0 | $298k | -87% | 1.4k | 210.57 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $261k | -59% | 1.0k | 261.37 |
|
Past Filings by Capitolis Liquid Global Markets
SEC 13F filings are viewable for Capitolis Liquid Global Markets going back to 2026
- Capitolis Liquid Global Markets 2026 Q2 filed Aug. 13, 2026
- Capitolis Liquid Global Markets 2026 Q1 filed May 15, 2026