Capitolis Liquid Global Markets LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$11.3B
Holdings
214
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FFBCFIRST FINL BANCORP OH | 50,100 | $1.3B | 11.06% | |
| 202 | BKBANK NEW YORK MELLON CORP | 14,200 | $1.2B | 10.53% | |
| 203 | KKRKKR & CO INC | 10,060 | $1.2B | 10.28% | |
| 204 | ATHMAUTOHOME INC | 38,500 | $1.1B | 9.43% | |
| 205 | AZNASTRAZENECA PLC | 13,900 | $1.0B | 9.03% | |
| 206 | HBANHUNTINGTON BANCSHARES INC | 65,600 | $984.7M | 8.70% | |
| 207 | BOWBOWHEAD SPECIALTY HLDGS INC | 23,800 | $967.5M | 8.55% | |
| 208 | RFREGIONS FINANCIAL CORP NEW | 41,000 | $890.9M | 7.87% | |
| 209 | BABOEING CO | 5,000 | $852.8M | 7.54% | |
| 210 | TROWPRICE T ROWE GROUP INC | 9,200 | $845.2M | 7.47% | |
| 211 | TLVGRUPO TELEVISA S A B | 472,900 | $827.6M | 7.31% | |
| 212 | MCDMCDONALDS CORP | 1,000 | $312.4M | 2.76% | |
| 213 | AKAMAKAMAI TECHNOLOGIES INC | 3,800 | $305.9M | 2.70% | |
| 214 | BZUNBAOZUN INC | 110,000 | $300.3M | 2.65% |
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