Capitolis Liquid Global Markets
Latest statistics and disclosures from Capitolis Liquid Global Markets's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002094379
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Portfolio Holdings for Capitolis Liquid Global Markets
Capitolis Liquid Global Markets holds 329 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.2 | $977M | 5.6M | 174.40 |
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| Apple (AAPL) | 5.3 | $839M | 3.3M | 253.79 |
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| Broadcom (AVGO) | 5.0 | $780M | 2.5M | 309.51 |
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| Microsoft Corporation (MSFT) | 4.3 | $677M | 1.8M | 370.17 |
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| Meta Platforms Cl A (META) | 3.6 | $558M | 976k | 572.13 |
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| Bank of America Corporation (BAC) | 3.2 | $496M | 10M | 48.75 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.1 | $489M | 752k | 650.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $475M | 1.7M | 287.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $446M | 1.6M | 286.86 |
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| Costco Wholesale Corporation (COST) | 2.8 | $440M | 441k | 996.43 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $423M | 1.4M | 294.16 |
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| Eli Lilly & Co. (LLY) | 2.2 | $339M | 368k | 919.77 |
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| Amazon (AMZN) | 1.6 | $255M | 1.2M | 208.27 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $234M | 469k | 499.66 |
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| Cisco Systems (CSCO) | 1.2 | $187M | 2.4M | 77.59 |
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| Citigroup Com New (C) | 1.2 | $185M | 1.6M | 113.41 |
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| Honeywell International (HON) | 1.1 | $180M | 794k | 226.03 |
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| Pepsi (PEP) | 1.1 | $169M | 1.1M | 155.29 |
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| Analog Devices (ADI) | 1.0 | $150M | 473k | 318.14 |
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| Abbvie (ABBV) | 0.9 | $147M | 673k | 217.49 |
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| Johnson & Johnson (JNJ) | 0.9 | $139M | 567k | 244.44 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $135M | 695k | 194.14 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $135M | 1.4M | 93.98 |
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| Wal-Mart Stores (WMT) | 0.8 | $123M | 986k | 124.28 |
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| Smucker J M Com New (SJM) | 0.8 | $119M | 1.2M | 96.44 |
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| Coca-Cola Company (KO) | 0.7 | $117M | 1.5M | 76.05 |
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| Progressive Corporation (PGR) | 0.7 | $108M | 547k | 198.24 |
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| Terns Pharmaceuticals (TERN) | 0.7 | $104M | 2.0M | 52.72 |
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| Booking Holdings (BKNG) | 0.6 | $97M | 23k | 4210.32 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $96M | 196k | 491.53 |
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| Micron Technology (MU) | 0.6 | $94M | 279k | 337.84 |
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| Tesla Motors (TSLA) | 0.6 | $92M | 248k | 371.75 |
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| Motorola Solutions Com New (MSI) | 0.6 | $90M | 207k | 433.97 |
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| Gilead Sciences (GILD) | 0.6 | $90M | 642k | 139.37 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 0.6 | $89M | 1.9M | 45.65 |
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| Kla Corp Com New (KLAC) | 0.6 | $88M | 60k | 1472.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $87M | 181k | 479.20 |
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| Ishares Tr Core Msci Total (IXUS) | 0.5 | $86M | 998k | 86.64 |
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| Linde SHS (LIN) | 0.5 | $85M | 171k | 495.76 |
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| Oracle Corporation (ORCL) | 0.5 | $82M | 560k | 147.11 |
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| Qualcomm (QCOM) | 0.5 | $81M | 629k | 128.78 |
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| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.5 | $76M | 4.0M | 18.70 |
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| TJX Companies (TJX) | 0.5 | $76M | 473k | 159.70 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $75M | 124k | 604.39 |
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| UnitedHealth (UNH) | 0.5 | $75M | 277k | 270.59 |
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| Netflix (NFLX) | 0.5 | $74M | 766k | 96.15 |
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| Carvana Cl A (CVNA) | 0.5 | $74M | 234k | 314.38 |
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| Goldman Sachs (GS) | 0.5 | $72M | 85k | 845.99 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $72M | 490k | 146.28 |
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| Caterpillar (CAT) | 0.4 | $70M | 99k | 708.46 |
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| FedEx Corporation (FDX) | 0.4 | $70M | 195k | 356.18 |
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| Advanced Micro Devices (AMD) | 0.4 | $66M | 325k | 203.43 |
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| NetApp (NTAP) | 0.4 | $64M | 622k | 102.39 |
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| Capital One Financial (COF) | 0.4 | $62M | 340k | 182.43 |
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| Chart Industries (GTLS) | 0.4 | $61M | 295k | 206.75 |
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| Fidelity National Information Services (FIS) | 0.4 | $60M | 1.3M | 46.91 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $58M | 75k | 772.64 |
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| Colgate-Palmolive Company (CL) | 0.4 | $58M | 678k | 85.23 |
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| Western Digital (WDC) | 0.4 | $57M | 211k | 270.49 |
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| Structure Therapeutics Sponsored Ads (GPCR) | 0.4 | $56M | 1.2M | 48.20 |
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| Masimo Corporation (MASI) | 0.3 | $55M | 309k | 177.87 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $55M | 278k | 196.86 |
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| CoStar (CSGP) | 0.3 | $55M | 1.4M | 40.34 |
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| Lululemon Athletica (LULU) | 0.3 | $54M | 350k | 153.10 |
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| Ge Aerospace Com New (GE) | 0.3 | $51M | 180k | 283.77 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $51M | 644k | 79.27 |
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| salesforce (CRM) | 0.3 | $51M | 273k | 186.67 |
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| Applied Materials (AMAT) | 0.3 | $48M | 141k | 341.79 |
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| Applovin Corp Com Cl A (APP) | 0.3 | $47M | 118k | 398.00 |
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| Procter & Gamble Company (PG) | 0.3 | $46M | 319k | 144.44 |
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| Penumbra (PEN) | 0.3 | $46M | 139k | 328.37 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $45M | 266k | 169.66 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $44M | 369k | 118.63 |
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| Us Bancorp Com New (USB) | 0.3 | $43M | 831k | 52.01 |
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| Webster Financial Corporation (WBS) | 0.3 | $42M | 609k | 69.42 |
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| Newmont Mining Corporation (NEM) | 0.3 | $42M | 385k | 108.25 |
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| State Street Corporation (STT) | 0.3 | $41M | 326k | 126.56 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $41M | 89k | 460.99 |
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| Apellis Pharmaceuticals (APLS) | 0.3 | $41M | 1.0M | 40.23 |
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| Five Below (FIVE) | 0.3 | $41M | 177k | 228.48 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $40M | 365k | 110.36 |
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| Amphenol Corp Cl A (APH) | 0.3 | $40M | 317k | 126.35 |
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| Kenvue (KVUE) | 0.2 | $39M | 2.3M | 17.24 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $38M | 97k | 391.76 |
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| Chevron Corporation (CVX) | 0.2 | $38M | 182k | 206.90 |
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| Blackrock (BLK) | 0.2 | $38M | 39k | 961.71 |
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| Sea Sponsord Ads (SE) | 0.2 | $36M | 440k | 82.81 |
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| Tal Ed Group Sponsored Ads (TAL) | 0.2 | $36M | 3.2M | 11.37 |
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| Celcuity (CELC) | 0.2 | $36M | 317k | 114.14 |
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| Sempra Energy (SRE) | 0.2 | $36M | 371k | 97.17 |
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| Microchip Technology (MCHP) | 0.2 | $36M | 557k | 64.61 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $35M | 474k | 73.90 |
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| Hologic | 0.2 | $34M | 445k | 75.59 |
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| EQT Corporation (EQT) | 0.2 | $33M | 518k | 63.64 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $33M | 1.2M | 27.46 |
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| Axalta Coating Sys (AXTA) | 0.2 | $32M | 1.2M | 27.70 |
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| Norfolk Southern (NSC) | 0.2 | $32M | 110k | 287.00 |
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| Servicenow (NOW) | 0.2 | $31M | 300k | 104.55 |
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| Equifax (EFX) | 0.2 | $31M | 170k | 180.07 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $31M | 143k | 213.66 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $29M | 211k | 138.37 |
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| Aon Shs Cl A (AON) | 0.2 | $29M | 90k | 322.78 |
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| ConocoPhillips (COP) | 0.2 | $29M | 216k | 132.00 |
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| Stryker Corporation (SYK) | 0.2 | $29M | 87k | 328.59 |
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| Xcel Energy (XEL) | 0.2 | $28M | 350k | 79.44 |
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| Arista Networks Com Shs (ANET) | 0.2 | $28M | 224k | 122.78 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $27M | 143k | 188.71 |
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| Merck & Co (MRK) | 0.2 | $27M | 224k | 120.29 |
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| Essex Property Trust (ESS) | 0.2 | $27M | 110k | 242.00 |
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| Keysight Technologies (KEYS) | 0.2 | $26M | 93k | 282.37 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $26M | 280k | 91.77 |
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| Viatris (VTRS) | 0.2 | $26M | 1.9M | 13.51 |
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| Invitation Homes (INVH) | 0.2 | $26M | 1.0M | 24.85 |
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| Home Depot (HD) | 0.2 | $25M | 77k | 328.89 |
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| Joyy Ads Repstg Com A (JOYY) | 0.2 | $25M | 428k | 58.39 |
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| Fiserv (FISV) | 0.2 | $25M | 448k | 55.80 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $24M | 200k | 120.04 |
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| Sealed Air | 0.2 | $24M | 566k | 42.05 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $24M | 123k | 192.90 |
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| Constellation Energy (CEG) | 0.2 | $24M | 85k | 279.25 |
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| American Express Company (AXP) | 0.1 | $23M | 74k | 302.48 |
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| American Tower Reit (AMT) | 0.1 | $22M | 130k | 172.58 |
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| PNC Financial Services (PNC) | 0.1 | $22M | 108k | 208.09 |
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| Welltower Inc Com reit (WELL) | 0.1 | $22M | 113k | 197.71 |
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| Essential Utils (WTRG) | 0.1 | $22M | 552k | 40.27 |
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| Moog Cl A (MOG.A) | 0.1 | $22M | 74k | 292.64 |
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| Teradyne (TER) | 0.1 | $22M | 73k | 296.46 |
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| Intuit (INTU) | 0.1 | $21M | 50k | 432.38 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $21M | 471k | 45.47 |
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| Royal Gold (RGLD) | 0.1 | $20M | 80k | 254.49 |
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| Roivant Sciences SHS (ROIV) | 0.1 | $20M | 725k | 27.70 |
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| Air Products & Chemicals (APD) | 0.1 | $20M | 69k | 290.49 |
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| Republic Services (RSG) | 0.1 | $20M | 92k | 219.02 |
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| Anthem (ELV) | 0.1 | $19M | 65k | 292.75 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $19M | 328k | 57.64 |
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| Simon Property (SPG) | 0.1 | $19M | 100k | 186.53 |
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| Las Vegas Sands (LVS) | 0.1 | $19M | 346k | 53.88 |
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| Morgan Stanley Com New (MS) | 0.1 | $19M | 113k | 164.57 |
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| Intel Corporation (INTC) | 0.1 | $19M | 418k | 44.13 |
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| Commscope Hldg (VISN) | 0.1 | $18M | 1.0M | 18.20 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $18M | 177k | 99.27 |
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| Sphere Entertainment Cl A (SPHR) | 0.1 | $17M | 147k | 117.40 |
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| Dow (DOW) | 0.1 | $17M | 404k | 41.65 |
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| Geo Group Inc/the reit (GEO) | 0.1 | $17M | 1.0M | 16.81 |
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| Hasbro (HAS) | 0.1 | $17M | 178k | 93.60 |
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| Kinder Morgan (KMI) | 0.1 | $16M | 480k | 33.53 |
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| Automatic Data Processing (ADP) | 0.1 | $16M | 78k | 203.18 |
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| Philip Morris International (PM) | 0.1 | $15M | 92k | 165.34 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $15M | 130k | 114.99 |
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| Medtronic SHS (MDT) | 0.1 | $15M | 172k | 86.65 |
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| Cubesmart (CUBE) | 0.1 | $15M | 405k | 36.65 |
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| Church & Dwight (CHD) | 0.1 | $15M | 157k | 93.32 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $14M | 83k | 173.45 |
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| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $14M | 1.7M | 8.30 |
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| Synopsys (SNPS) | 0.1 | $14M | 36k | 396.48 |
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| Ge Vernova (GEV) | 0.1 | $14M | 16k | 872.90 |
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| Mid-America Apartment (MAA) | 0.1 | $14M | 114k | 122.12 |
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| General Dynamics Corporation (GD) | 0.1 | $14M | 40k | 343.22 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $14M | 64k | 209.02 |
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| PG&E Corporation (PCG) | 0.1 | $13M | 751k | 17.57 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $13M | 52k | 244.18 |
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| Wells Fargo & Company (WFC) | 0.1 | $13M | 157k | 79.61 |
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| Verizon Communications (VZ) | 0.1 | $12M | 246k | 50.20 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $12M | 418k | 28.71 |
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| At&t (T) | 0.1 | $12M | 412k | 28.99 |
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| Arcutis Biotherapeutics (ARQT) | 0.1 | $12M | 500k | 23.56 |
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| Metropcs Communications (TMUS) | 0.1 | $12M | 56k | 210.03 |
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| CSX Corporation (CSX) | 0.1 | $12M | 280k | 41.05 |
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| S&p Global (SPGI) | 0.1 | $12M | 27k | 425.34 |
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| Danaher Corporation (DHR) | 0.1 | $11M | 60k | 189.60 |
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| CVS Caremark Corporation (CVS) | 0.1 | $11M | 155k | 71.82 |
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| Abbott Laboratories (ABT) | 0.1 | $11M | 108k | 102.67 |
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| Cummins (CMI) | 0.1 | $11M | 21k | 538.02 |
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| Carnival Corp Common Stock (CCL) | 0.1 | $11M | 422k | 25.88 |
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| Corning Incorporated (GLW) | 0.1 | $11M | 79k | 135.97 |
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| Tyson Foods Cl A (TSN) | 0.1 | $11M | 164k | 64.07 |
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| Intercontinental Exchange (ICE) | 0.1 | $10M | 66k | 157.28 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $10M | 106k | 97.66 |
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| Brinker International (EAT) | 0.1 | $10M | 72k | 142.77 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $10M | 103k | 98.38 |
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| Rockwell Automation (ROK) | 0.1 | $10M | 28k | 358.88 |
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| International Business Machines (IBM) | 0.1 | $10M | 41k | 242.39 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $10M | 79k | 126.28 |
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| Host Hotels & Resorts (HST) | 0.1 | $10M | 520k | 19.16 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $9.8M | 153k | 64.08 |
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| Marriott Intl Cl A (MAR) | 0.1 | $9.8M | 30k | 327.07 |
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| Yum! Brands (YUM) | 0.1 | $9.8M | 63k | 155.48 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $9.8M | 200k | 48.93 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $9.7M | 129k | 75.74 |
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| Cme (CME) | 0.1 | $9.7M | 33k | 295.35 |
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| McKesson Corporation (MCK) | 0.1 | $9.7M | 11k | 865.36 |
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| Kkr & Co (KKR) | 0.1 | $9.6M | 104k | 92.50 |
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| Sherwin-Williams Company (SHW) | 0.1 | $9.5M | 30k | 320.55 |
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| Boston Scientific Corporation (BSX) | 0.1 | $9.2M | 147k | 62.75 |
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| First Industrial Realty Trust (FR) | 0.1 | $9.1M | 158k | 57.85 |
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| Vistra Energy (VST) | 0.1 | $9.0M | 60k | 150.33 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $9.0M | 171k | 52.56 |
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| Peak (DOC) | 0.1 | $8.9M | 543k | 16.43 |
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| Inhibrx Biosciences (INBX) | 0.1 | $8.4M | 125k | 67.23 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $8.3M | 82k | 100.75 |
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| Molina Healthcare (MOH) | 0.1 | $8.1M | 61k | 133.30 |
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| Ameriprise Financial (AMP) | 0.1 | $8.0M | 18k | 444.40 |
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| Edwards Lifesciences (EW) | 0.1 | $8.0M | 100k | 80.08 |
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| CRH Ord (CRH) | 0.1 | $8.0M | 76k | 105.12 |
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| Walt Disney Company (DIS) | 0.1 | $7.9M | 82k | 96.38 |
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| Liberty Live Holdings Com Ser A (LLYVA) | 0.1 | $7.9M | 86k | 91.64 |
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| Palo Alto Networks (PANW) | 0.0 | $7.8M | 49k | 160.32 |
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| Cadence Design Systems (CDNS) | 0.0 | $7.8M | 28k | 277.87 |
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| Autodesk (ADSK) | 0.0 | $7.7M | 32k | 239.40 |
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| Bank of Hawaii Corporation (BOH) | 0.0 | $7.5M | 102k | 74.25 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $7.5M | 128k | 58.78 |
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| Essent (ESNT) | 0.0 | $7.5M | 129k | 58.44 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.5M | 17k | 446.54 |
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| Bgc Group Cl A (BGC) | 0.0 | $7.5M | 762k | 9.78 |
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| IDEXX Laboratories (IDXX) | 0.0 | $7.4M | 13k | 561.89 |
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| Zoetis Cl A (ZTS) | 0.0 | $7.3M | 62k | 118.21 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $7.3M | 30k | 243.08 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $7.2M | 19k | 390.41 |
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| McDonald's Corporation (MCD) | 0.0 | $7.2M | 23k | 310.79 |
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| Eaton Corp SHS (ETN) | 0.0 | $7.2M | 20k | 357.67 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $7.1M | 117k | 61.05 |
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| Paypal Holdings (PYPL) | 0.0 | $7.1M | 157k | 45.23 |
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| Assured Guaranty (AGO) | 0.0 | $7.1M | 87k | 81.48 |
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| Pfizer (PFE) | 0.0 | $7.0M | 249k | 28.08 |
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| Ross Stores (ROST) | 0.0 | $6.9M | 32k | 216.63 |
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| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $6.9M | 1.2M | 5.68 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $6.9M | 69k | 100.09 |
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| Equinix (EQIX) | 0.0 | $6.9M | 7.0k | 980.24 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $6.9M | 116k | 59.15 |
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| Spdr Series Trust State Street Spd (SPIB) | 0.0 | $6.4M | 190k | 33.54 |
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $6.3M | 42k | 151.28 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $6.1M | 80k | 77.08 |
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| Hci (HCI) | 0.0 | $6.1M | 40k | 154.61 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $6.1M | 100k | 60.65 |
|
|
| Meritage Homes Corporation (MTH) | 0.0 | $6.0M | 98k | 61.84 |
|
|
| 3M Company (MMM) | 0.0 | $5.9M | 41k | 145.23 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $5.9M | 58k | 102.18 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $5.9M | 100k | 58.54 |
|
|
| Boeing Company (BA) | 0.0 | $5.8M | 29k | 199.03 |
|
|
| Doordash Cl A (DASH) | 0.0 | $5.8M | 39k | 150.15 |
|
|
| AES Corporation (AES) | 0.0 | $5.8M | 411k | 14.09 |
|
|
| Virtu Finl Cl A (VIRT) | 0.0 | $5.7M | 131k | 43.98 |
|
|
| AmerisourceBergen (COR) | 0.0 | $5.7M | 18k | 314.14 |
|
|
| Globe Life (GL) | 0.0 | $5.7M | 41k | 139.17 |
|
|
| Edison International (EIX) | 0.0 | $5.7M | 78k | 73.18 |
|
|
| Extra Space Storage (EXR) | 0.0 | $5.5M | 42k | 131.13 |
|
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $5.5M | 182k | 30.15 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $5.3M | 28k | 189.05 |
|
|
| Moody's Corporation (MCO) | 0.0 | $5.2M | 12k | 436.25 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $5.1M | 19k | 272.30 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $5.0M | 4.0k | 1261.20 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $5.0M | 36k | 139.57 |
|
|
| MetLife (MET) | 0.0 | $5.0M | 70k | 70.72 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $4.9M | 5.5k | 895.24 |
|
|
| Travelers Companies (TRV) | 0.0 | $4.9M | 17k | 291.68 |
|
|
| Ceva (CEVA) | 0.0 | $4.9M | 261k | 18.68 |
|
|
| Amgen (AMGN) | 0.0 | $4.8M | 14k | 351.85 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $4.8M | 4.4k | 1093.35 |
|
|
| Prologis (PLD) | 0.0 | $4.8M | 36k | 132.18 |
|
|
| Williams Companies (WMB) | 0.0 | $4.8M | 66k | 72.78 |
|
|
| Chubb (CB) | 0.0 | $4.7M | 15k | 325.93 |
|
|
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $4.7M | 184k | 25.54 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $4.7M | 54k | 86.69 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $4.7M | 60k | 77.58 |
|
|
| Waste Management (WM) | 0.0 | $4.6M | 20k | 229.79 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $4.6M | 27k | 169.14 |
|
|
| Qorvo (QRVO) | 0.0 | $4.6M | 59k | 77.40 |
|
|
| SkyWest (SKYW) | 0.0 | $4.6M | 50k | 91.83 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $4.5M | 30k | 150.00 |
|
|
| Southern Company (SO) | 0.0 | $4.4M | 46k | 96.52 |
|
|
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.0 | $4.4M | 224k | 19.45 |
|
|
| Nike CL B (NKE) | 0.0 | $4.4M | 82k | 52.82 |
|
|
| Tactile Systems Technology, In (TCMD) | 0.0 | $4.3M | 165k | 26.13 |
|
|
| Global Payments (GPN) | 0.0 | $4.2M | 62k | 67.30 |
|
|
| PNM Resources (TXNM) | 0.0 | $4.2M | 71k | 58.46 |
|
|
| Golar Lng SHS (GLNG) | 0.0 | $4.1M | 77k | 54.11 |
|
|
| Worthington Industries (WOR) | 0.0 | $4.1M | 78k | 52.14 |
|
|
| Reinsurance Group Amer Com New (RGA) | 0.0 | $4.0M | 20k | 204.16 |
|
|
| Electronic Arts (EA) | 0.0 | $4.0M | 20k | 203.87 |
|
|
| Plexus (PLXS) | 0.0 | $3.8M | 19k | 202.54 |
|
|
| EnerSys (ENS) | 0.0 | $3.8M | 22k | 173.72 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $3.8M | 23k | 163.35 |
|
|
| Sprinklr Cl A (CXM) | 0.0 | $3.7M | 625k | 6.00 |
|
|
| CNO Financial (CNO) | 0.0 | $3.7M | 91k | 41.06 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $3.7M | 43k | 84.89 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.5M | 18k | 198.29 |
|
|
| Atre Sponsored Ads (RERE) | 0.0 | $3.5M | 736k | 4.69 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $3.4M | 15k | 230.89 |
|
|
| Chesapeake Energy Corp (EXE) | 0.0 | $3.4M | 31k | 109.78 |
|
|
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $3.3M | 1.5M | 2.20 |
|
|
| Verisign (VRSN) | 0.0 | $3.2M | 13k | 248.36 |
|
|
| Sandisk Corp (SNDK) | 0.0 | $3.1M | 4.9k | 635.34 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.1M | 27k | 113.98 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0M | 94k | 32.01 |
|
|
| Avepoint Com Cl A (AVPT) | 0.0 | $3.0M | 314k | 9.51 |
|
|
| Ameris Ban (ABCB) | 0.0 | $2.8M | 36k | 77.99 |
|
|
| Ormat Technologies (ORA) | 0.0 | $2.7M | 24k | 111.92 |
|
|
| Taylor Morrison Hom (TMHC) | 0.0 | $2.7M | 46k | 58.24 |
|
|
| Steris Shs Usd (STE) | 0.0 | $2.4M | 11k | 221.13 |
|
|
| Landstar System (LSTR) | 0.0 | $2.4M | 15k | 160.31 |
|
|
| Owens Corning (OC) | 0.0 | $2.4M | 22k | 108.22 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $2.4M | 35k | 67.07 |
|
|
| Hello Group Ads (MOMO) | 0.0 | $2.1M | 371k | 5.76 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $2.1M | 52k | 41.27 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.8M | 11k | 174.61 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $1.7M | 250k | 6.95 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.7M | 5.4k | 321.40 |
|
|
| Weave Communications (WEAV) | 0.0 | $1.7M | 364k | 4.62 |
|
|
| Ecolab (ECL) | 0.0 | $1.7M | 6.3k | 266.02 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.5M | 11k | 138.32 |
|
|
| EOG Resources (EOG) | 0.0 | $1.5M | 10k | 144.57 |
|
|
| Evolent Health Cl A (EVH) | 0.0 | $1.4M | 630k | 2.28 |
|
|
| Docusign (DOCU) | 0.0 | $1.4M | 30k | 47.41 |
|
|
| Walker & Dunlop (WD) | 0.0 | $1.4M | 32k | 44.38 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $1.3M | 3.1k | 416.74 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $1.2M | 6.3k | 197.50 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $1.2M | 11k | 118.05 |
|
|
| Cardinal Health (CAH) | 0.0 | $1.2M | 5.7k | 211.31 |
|
|
| Kroger (KR) | 0.0 | $1.2M | 16k | 72.36 |
|
|
| W.W. Grainger (GWW) | 0.0 | $1.1M | 1.0k | 1090.81 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $1.0M | 40k | 26.12 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0M | 66k | 15.65 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $981k | 11k | 86.84 |
|
|
| Spdr Series Trust State Street Spd (SPHY) | 0.0 | $840k | 36k | 23.32 |
|
|
| T. Rowe Price (TROW) | 0.0 | $829k | 9.2k | 90.14 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $712k | 2.5k | 290.70 |
|
|
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.0 | $534k | 24k | 22.43 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $436k | 3.8k | 114.85 |
|
|
| Sprout Social Com Cl A (SPT) | 0.0 | $217k | 38k | 5.70 |
|
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 Q1 filed May 15, 2026