Capitolis Liquid Global Markets

Capitolis Liquid Global Markets as of Sept. 30, 2025

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