Capitolis Liquid Global Markets

Capitolis Liquid Global Markets as of June 30, 2025

Portfolio Holdings for Capitolis Liquid Global Markets

Capitolis Liquid Global Markets holds 244 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.5 $882M 5.6M 157.99
Apple (AAPL) 6.4 $868M 4.2M 205.17
Meta Platforms Cl A (META) 5.7 $782M 1.1M 738.09
Broadcom (AVGO) 4.9 $663M 2.4M 275.65
Microsoft Corporation (MSFT) 4.1 $561M 1.1M 497.41
Alphabet Cap Stk Cl A (GOOGL) 3.9 $538M 3.1M 176.23
Amazon (AMZN) 3.5 $477M 2.2M 219.39
Mastercard Incorporated Cl A (MA) 3.1 $424M 755k 561.94
Bank of America Corporation (BAC) 2.9 $389M 8.2M 47.32
Costco Wholesale Corporation (COST) 2.7 $364M 367k 989.94
Cisco Systems (CSCO) 2.2 $298M 4.3M 69.38
Eli Lilly & Co. (LLY) 2.1 $286M 367k 779.53
salesforce (CRM) 1.9 $253M 926k 272.69
Alphabet Cap Stk Cl C (GOOG) 1.7 $237M 1.3M 177.39
JPMorgan Chase & Co. (JPM) 1.7 $235M 812k 289.91
Booking Holdings (BKNG) 1.5 $207M 36k 5789.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $207M 426k 485.77
Analog Devices (ADI) 1.2 $165M 695k 238.02
Wal-Mart Stores (WMT) 1.2 $163M 1.7M 97.78
Charles Schwab Corporation (SCHW) 1.2 $161M 1.8M 91.24
Progressive Corporation (PGR) 1.2 $158M 592k 266.86
Thermo Fisher Scientific (TMO) 1.0 $137M 337k 405.46
Kla Corp Com New (KLAC) 0.9 $127M 142k 895.74
Southwest Airlines (LUV) 0.9 $124M 3.8M 32.44
ConocoPhillips (COP) 0.9 $123M 1.4M 89.74
Morgan Stanley Com New (MS) 0.9 $121M 860k 140.86
Abbvie (ABBV) 0.9 $119M 642k 185.62
Intel Corporation (INTC) 0.9 $118M 5.3M 22.40
Union Pacific Corporation (UNP) 0.8 $114M 497k 230.08
Intuit (INTU) 0.7 $99M 125k 787.63
Qualcomm (QCOM) 0.7 $94M 592k 159.26
Medtronic SHS (MDT) 0.7 $94M 1.1M 87.17
Comcast Corp Cl A (CMCSA) 0.7 $90M 2.5M 35.69
Pepsi (PEP) 0.7 $89M 675k 132.04
Regeneron Pharmaceuticals (REGN) 0.6 $88M 168k 525.00
Texas Instruments Incorporated (TXN) 0.6 $82M 393k 207.62
Colgate-Palmolive Company (CL) 0.6 $81M 894k 90.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $73M 1.1M 67.22
Philip Morris International (PM) 0.5 $71M 389k 182.13
3M Company (MMM) 0.5 $70M 460k 152.24
Stryker Corporation (SYK) 0.5 $68M 173k 395.63
Spdr Gold Tr Gold Shs (GLD) 0.5 $68M 222k 304.83
PG&E Corporation (PCG) 0.5 $64M 4.6M 13.94
Western Digital (WDC) 0.5 $64M 1.0M 63.99
Procter & Gamble Company (PG) 0.5 $62M 390k 159.32
Tesla Motors (TSLA) 0.4 $60M 187k 317.66
Republic Services (RSG) 0.4 $59M 238k 246.61
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.4 $56M 604k 92.59
McDonald's Corporation (MCD) 0.4 $55M 189k 292.17
Vanguard Index Fds Value Etf (VTV) 0.4 $55M 310k 176.74
Johnson & Johnson (JNJ) 0.4 $54M 353k 152.75
Merck & Co (MRK) 0.4 $53M 669k 79.16
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $51M 671k 75.90
Cigna Corp (CI) 0.4 $51M 153k 330.58
Target Corporation (TGT) 0.4 $50M 509k 98.65
Vanguard Index Fds Small Cp Etf (VB) 0.3 $47M 199k 236.98
Netflix (NFLX) 0.3 $47M 35k 1339.13
Sempra Energy (SRE) 0.3 $47M 618k 75.77
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $46M 707k 65.52
Bristol Myers Squibb (BMY) 0.3 $44M 939k 46.29
Coca-Cola Company (KO) 0.3 $43M 610k 70.75
Hess (HES) 0.3 $41M 296k 138.54
Global Payments (GPN) 0.3 $41M 511k 80.04
Arista Networks Com Shs (ANET) 0.3 $41M 397k 102.31
Blackstone Group Inc Com Cl A (BX) 0.3 $40M 268k 149.58
UnitedHealth (UNH) 0.3 $40M 127k 311.97
Danaher Corporation (DHR) 0.3 $40M 200k 197.54
Intuitive Surgical Com New (ISRG) 0.3 $39M 72k 543.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $39M 289k 135.30
Walt Disney Company (DIS) 0.3 $35M 280k 124.01
Scientific Games (LNWO) 0.2 $33M 340k 96.26
Spdr Series Trust Bloomberg High Y (JNK) 0.2 $33M 336k 97.27
Applied Materials (AMAT) 0.2 $32M 175k 183.07
Sherwin-Williams Company (SHW) 0.2 $32M 93k 343.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $32M 71k 445.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $31M 356k 88.25
Ge Aerospace Com New (GE) 0.2 $31M 121k 257.39
Veralto Corp Com Shs (VLTO) 0.2 $29M 289k 100.95
Advanced Micro Devices (AMD) 0.2 $29M 206k 141.90
Nu Hldgs Ord Shs Cl A (NU) 0.2 $29M 2.1M 13.72
Tal Education Group Sponsored Ads (TAL) 0.2 $29M 2.8M 10.22
Lockheed Martin Corporation (LMT) 0.2 $27M 59k 463.14
Golar Lng SHS (GLNG) 0.2 $26M 632k 41.19
Mr Cooper Group 0.2 $26M 174k 149.21
Ishares Tr China Lg-cap Etf (FXI) 0.2 $26M 698k 36.76
International Business Machines (IBM) 0.2 $24M 83k 294.78
Ralph Lauren Corp Cl A (RL) 0.2 $24M 86k 274.28
Kenvue (KVUE) 0.2 $23M 1.1M 20.93
Nasdaq Omx (NDAQ) 0.2 $23M 254k 89.42
Wells Fargo & Company (WFC) 0.2 $23M 282k 80.12
PNC Financial Services (PNC) 0.2 $22M 119k 186.42
Nike CL B (NKE) 0.2 $22M 310k 71.04
Aon Shs Cl A (AON) 0.2 $21M 59k 356.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $20M 106k 192.71
Palantir Technologies Cl A (PLTR) 0.1 $20M 150k 136.32
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $20M 202k 100.15
TJX Companies (TJX) 0.1 $20M 163k 123.49
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $20M 578k 34.33
Automatic Data Processing (ADP) 0.1 $20M 64k 308.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $19M 163k 119.09
Newmont Mining Corporation (NEM) 0.1 $19M 330k 58.26
Jackson Financial Com Cl A (JXN) 0.1 $19M 215k 88.79
Micron Technology (MU) 0.1 $19M 151k 123.25
Braze Com Cl A (BRZE) 0.1 $18M 649k 28.10
Willis Towers Watson SHS (WTW) 0.1 $18M 59k 306.50
General Motors Company (GM) 0.1 $18M 364k 49.21
O'reilly Automotive (ORLY) 0.1 $18M 196k 90.13
MetLife (MET) 0.1 $17M 215k 80.42
Boston Scientific Corporation (BSX) 0.1 $17M 160k 107.41
Turning Pt Brands (TPB) 0.1 $17M 227k 75.77
Linde SHS (LIN) 0.1 $16M 35k 469.18
Cdw (CDW) 0.1 $16M 91k 178.59
Bgc Group Cl A (BGC) 0.1 $16M 1.6M 10.23
Ishares Core Msci Emkt (IEMG) 0.1 $16M 270k 60.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $16M 200k 79.50
Nextera Energy (NEE) 0.1 $16M 227k 69.42
Snowflake Cl A (SNOW) 0.1 $16M 70k 223.77
Doordash Cl A (DASH) 0.1 $16M 63k 246.51
Lennar Corp Cl A (LEN) 0.1 $16M 140k 110.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $15M 289k 53.29
Arm Holdings Sponsored Ads (ARM) 0.1 $15M 95k 161.74
Dex (DXCM) 0.1 $15M 175k 87.29
SLM Corporation (SLM) 0.1 $15M 463k 32.79
Anthem (ELV) 0.1 $15M 38k 388.96
Exxon Mobil Corporation (XOM) 0.1 $14M 133k 107.80
General Dynamics Corporation (GD) 0.1 $14M 49k 291.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $14M 266k 52.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $14M 148k 92.62
Citigroup Com New (C) 0.1 $13M 158k 85.12
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $13M 163k 82.18
Allstate Corporation (ALL) 0.1 $12M 61k 201.31
Texas Roadhouse (TXRH) 0.1 $12M 63k 187.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $11M 114k 99.20
Rigel Pharmaceuticals (RIGL) 0.1 $11M 592k 18.73
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $10M 205k 50.75
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $10M 92k 112.47
Ishares Esg Awr Msci Em (ESGE) 0.1 $10M 257k 39.17
Home Depot (HD) 0.1 $10M 27k 366.64
Tarsus Pharmaceuticals (TARS) 0.1 $9.8M 242k 40.51
Radian (RDN) 0.1 $9.5M 264k 36.02
Stride (LRN) 0.1 $9.5M 66k 145.19
Apellis Pharmaceuticals (APLS) 0.1 $9.4M 545k 17.31
Lam Research Corp Com New (LRCX) 0.1 $9.2M 95k 97.34
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $9.2M 293k 31.54
Tactile Systems Technology, In (TCMD) 0.1 $9.1M 902k 10.14
Selective Insurance (SIGI) 0.1 $9.1M 105k 86.65
Cadence Design Systems (CDNS) 0.1 $9.1M 29k 308.15
XP Cl A (XP) 0.1 $9.0M 447k 20.20
S&p Global (SPGI) 0.1 $9.0M 17k 527.29
Essent (ESNT) 0.1 $9.0M 148k 60.73
Interpublic Group of Companies (IPG) 0.1 $8.9M 362k 24.48
Virtu Finl Cl A (VIRT) 0.1 $8.8M 197k 44.79
Moog Cl A (MOG.A) 0.1 $8.6M 48k 180.97
Arthur J. Gallagher & Co. (AJG) 0.1 $8.3M 26k 320.12
Freeport-mcmoran CL B (FCX) 0.1 $8.3M 191k 43.35
Grindr (GRND) 0.1 $8.2M 361k 22.70
Avidxchange Holdings (AVDX) 0.1 $8.1M 827k 9.79
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $8.0M 617k 13.04
Pdd Holdings Sponsored Ads (PDD) 0.1 $8.0M 76k 104.66
Stoneco Com Cl A (STNE) 0.1 $7.9M 494k 16.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $7.9M 61k 128.52
Ceva (CEVA) 0.1 $7.8M 355k 21.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $7.7M 98k 78.70
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $7.6M 299k 25.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $7.5M 106k 71.26
Paypal Holdings (PYPL) 0.1 $7.4M 100k 74.32
Everest Re Group (EG) 0.1 $7.4M 22k 339.85
Adobe Systems Incorporated (ADBE) 0.1 $7.4M 19k 386.88
CSX Corporation (CSX) 0.1 $7.2M 221k 32.63
Sprout Social Com Cl A (SPT) 0.1 $7.2M 343k 20.91
Evolent Health Cl A (EVH) 0.1 $7.0M 624k 11.26
Assured Guaranty (AGO) 0.1 $7.0M 81k 87.10
Telephone & Data Sys Com New (TDS) 0.1 $6.9M 195k 35.58
Group 1 Automotive (GPI) 0.1 $6.9M 16k 436.71
Global X Fds Us Pfd Etf (PFFD) 0.1 $6.9M 366k 18.83
Arch Cap Group Ord (ACGL) 0.1 $6.9M 76k 91.05
Tyson Foods Cl A (TSN) 0.1 $6.9M 123k 55.94
Merit Medical Systems (MMSI) 0.0 $6.5M 70k 93.48
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $6.5M 1.0M 6.24
Protagonist Therapeutics (PTGX) 0.0 $6.4M 116k 55.27
Couchbase 0.0 $6.3M 259k 24.38
Humana (HUM) 0.0 $6.3M 26k 244.48
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $6.3M 248k 25.39
Franklin Electric (FELE) 0.0 $6.1M 68k 89.74
Bank of Hawaii Corporation (BOH) 0.0 $6.0M 89k 67.53
Digitalbridge Group Cl A New (DBRG) 0.0 $6.0M 583k 10.35
Abbott Laboratories (ABT) 0.0 $6.0M 44k 136.01
Universal Technical Institute (UTI) 0.0 $5.9M 175k 33.89
Waystar Holding Corp (WAY) 0.0 $5.9M 144k 40.87
Firstcash Holdings (FCFS) 0.0 $5.9M 43k 135.14
Piper Jaffray Companies (PIPR) 0.0 $5.8M 21k 277.94
ESCO Technologies (ESE) 0.0 $5.7M 30k 191.87
ExlService Holdings (EXLS) 0.0 $5.7M 130k 43.79
Keurig Dr Pepper (KDP) 0.0 $5.6M 170k 33.06
Valaris Cl A (VAL) 0.0 $5.6M 133k 42.11
Chipotle Mexican Grill (CMG) 0.0 $5.6M 100k 56.15
Dynatrace Com New (DT) 0.0 $5.5M 100k 55.21
Ishares Tr Core Msci Intl (IDEV) 0.0 $5.5M 73k 76.04
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.5M 50k 110.04
Sprinklr Cl A (CXM) 0.0 $5.4M 643k 8.46
Pacific Premier Ban 0.0 $5.4M 254k 21.09
Workday Cl A (WDAY) 0.0 $5.3M 22k 240.00
Willis Lease Finance Corporation (WLFC) 0.0 $5.2M 37k 142.78
Kulicke and Soffa Industries (KLIC) 0.0 $5.2M 150k 34.60
Masco Corporation (MAS) 0.0 $5.1M 79k 64.36
Ishares Gold Tr Ishares New (IAU) 0.0 $5.0M 81k 62.36
Ormat Technologies (ORA) 0.0 $5.0M 60k 83.76
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.0M 25k 198.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.9M 17k 284.39
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.9M 216k 22.48
Pfizer (PFE) 0.0 $4.8M 198k 24.24
Fiserv (FI) 0.0 $4.4M 26k 172.41
McKesson Corporation (MCK) 0.0 $4.4M 6.0k 732.78
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $4.3M 58k 75.17
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $3.8M 149k 25.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.8M 23k 164.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.7M 28k 134.39
CNO Financial (CNO) 0.0 $3.5M 91k 38.58
Weave Communications (WEAV) 0.0 $3.1M 373k 8.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $3.0M 13k 227.10
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $2.9M 98k 29.28
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $2.8M 119k 23.80
Embecta Corp Common Stock (EMBC) 0.0 $2.8M 284k 9.69
Spyre Therapeutics Com New (SYRE) 0.0 $2.7M 183k 14.97
Apogee Therapeutics (APGE) 0.0 $2.7M 63k 43.43
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $2.6M 38k 67.07
Hamilton Lane Cl A (HLNE) 0.0 $2.4M 17k 142.12
Goldman Sachs (GS) 0.0 $2.2M 3.2k 707.75
Hamilton Insurance Group CL B (HG) 0.0 $2.2M 103k 21.62
Ishares Msci Em Asia Etf (EEMA) 0.0 $2.1M 26k 82.55
Charles River Laboratories (CRL) 0.0 $1.9M 13k 151.73
Centene Corporation (CNC) 0.0 $1.8M 33k 54.28
Theravance Biopharma (TBPH) 0.0 $1.4M 127k 11.03
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 14k 91.11
First Financial Ban (FFBC) 0.0 $1.2M 50k 24.26
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 66k 16.76
Boeing Company (BA) 0.0 $1.0M 5.0k 209.53
Regions Financial Corporation (RF) 0.0 $964k 41k 23.52
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $893k 24k 37.53
T. Rowe Price (TROW) 0.0 $888k 9.2k 96.50
Docgo (DCGO) 0.0 $799k 509k 1.57
Harborone Bancorp Com New (HONE) 0.0 $628k 54k 11.68
J Jill Group (JILL) 0.0 $486k 33k 14.64
Akamai Technologies (AKAM) 0.0 $303k 3.8k 79.76