Capitolis Liquid Global Markets LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$13.7B
Holdings
244
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEMNEWMONT CORP | 330,000 | $19.2B | 140.84% | |
| 102 | JXNJACKSON FINANCIAL INC | 215,300 | $19.1B | 140.04% | |
| 103 | MUMICRON TECHNOLOGY INC | 151,300 | $18.6B | 136.60% | |
| 104 | BRZEBRAZE INC | 649,400 | $18.2B | 133.67% | |
| 105 | WTWWILLIS TOWERS WATSON PLC LTD | 58,650 | $18.0B | 131.68% | |
| 106 | GMGENERAL MTRS CO | 364,135 | $17.9B | 131.26% | |
| 107 | ORLYOREILLY AUTOMOTIVE INC | 196,290 | $17.7B | 129.60% | |
| 108 | METMETLIFE INC | 214,733 | $17.3B | 126.50% | |
| 109 | BSXBOSTON SCIENTIFIC CORP | 160,000 | $17.2B | 125.89% | |
| 110 | TPBTURNING PT BRANDS INC | 226,692 | $17.2B | 125.82% | |
| 111 | LINLINDE PLC | 35,000 | $16.4B | 120.29% | |
| 112 | CDWCDW CORP | 91,000 | $16.3B | 119.05% | |
| 113 | BGCBGC GROUP INC | 1,588,300 | $16.2B | 119.02% | |
| 114 | IEMGISHARES INC | 270,000 | $16.2B | 118.73% | |
| 115 | VCSHVANGUARD SCOTTSDALE FDS | 200,000 | $15.9B | 116.47% | |
| 116 | NEENEXTERA ENERGY INC | 227,000 | $15.8B | 115.44% | |
| 117 | SNOWSNOWFLAKE INC | 70,022 | $15.7B | 114.78% | |
| 118 | DASHDOORDASH INC | 63,016 | $15.5B | 113.79% | |
| 119 | LENLENNAR CORP | 140,300 | $15.5B | 113.68% | |
| 120 | IGIBISHARES TR | 289,300 | $15.4B | 112.93% | |
| 121 | ARMARM HOLDINGS PLC | 95,100 | $15.4B | 112.67% | |
| 122 | DC4DEXCOM INC | 175,000 | $15.3B | 111.90% | |
| 123 | SLMSLM CORP | 462,800 | $15.2B | 111.16% | |
| 124 | ELVELEVANCE HEALTH INC | 38,000 | $14.8B | 108.27% | |
| 125 | XOMEXXON MOBIL CORP | 132,700 | $14.3B | 104.79% | |
| 126 | GDGENERAL DYNAMICS CORP | 49,000 | $14.3B | 104.69% | |
| 127 | GDXVANECK ETF TRUST | 265,600 | $13.8B | 101.29% | |
| 128 | EMBISHARES TR | 148,400 | $13.7B | 100.69% | |
| 129 | TRVCCITIGROUP INC | 157,600 | $13.4B | 98.27% | |
| 130 | VPLVANGUARD INTL EQUITY INDEX F | 163,000 | $13.4B | 98.13% | |
| 131 | ALSALLSTATE CORP | 60,550 | $12.2B | 89.29% | |
| 132 | TXRHTEXAS ROADHOUSE INC | 63,000 | $11.8B | 86.49% | |
| 133 | AGGISHARES TR | 114,400 | $11.3B | 83.13% | |
| 134 | RI2RIGEL PHARMACEUTICALS INC | 591,553 | $11.1B | 81.16% | |
| 135 | JAAAJANUS DETROIT STR TR | 204,900 | $10.4B | 76.17% | |
| 136 | KLMNINVESCO EXCH TRADED FD TR II | 91,800 | $10.3B | 75.63% | |
| 137 | ESGEISHARES INC | 257,300 | $10.1B | 73.83% | |
| 138 | HDHOME DEPOT INC | 27,200 | $10.0B | 73.05% | |
| 139 | TARSTARSUS PHARMACEUTICALS INC | 242,100 | $9.8B | 71.84% | |
| 140 | RDNRADIAN GROUP INC | 264,300 | $9.5B | 69.74% | |
| 141 | LRNSTRIDE INC | 65,500 | $9.5B | 69.66% | |
| 142 | APLSAPELLIS PHARMACEUTICALS INC | 544,600 | $9.4B | 69.06% | |
| 143 | LRCXLAM RESEARCH CORP | 95,000 | $9.2B | 67.74% | |
| 144 | SGOLETFS GOLD TR | 292,900 | $9.2B | 67.67% | |
| 145 | TCMDTACTILE SYS TECHNOLOGY INC | 902,062 | $9.1B | 67.00% | |
| 146 | SIGISELECTIVE INS GROUP INC | 105,300 | $9.1B | 66.84% | |
| 147 | CDNSCADENCE DESIGN SYSTEM INC | 29,400 | $9.1B | 66.36% | |
| 148 | XPXP INC | 447,000 | $9.0B | 66.14% | |
| 149 | SPGIS&P GLOBAL INC | 17,100 | $9.0B | 66.05% | |
| 150 | ESNTESSENT GROUP LTD | 147,600 | $9.0B | 65.66% | |
| 151 | IPGINTERPUBLIC GROUP COS INC | 362,100 | $8.9B | 64.93% | |
| 152 | VIRTVIRTU FINL INC | 196,900 | $8.8B | 64.60% | |
| 153 | MOG/AMOOG INC | 47,700 | $8.6B | 63.23% | |
| 154 | AJGGALLAGHER ARTHUR J & CO | 26,000 | $8.3B | 60.97% | |
| 155 | FCXFREEPORT-MCMORAN INC | 190,500 | $8.3B | 60.49% | |
| 156 | GRNDGRINDR INC | 360,900 | $8.2B | 60.01% | |
| 157 | AVDXAVIDXCHANGE HOLDINGS INC | 827,400 | $8.1B | 59.34% | |
| 158 | PDBCINVESCO ACTVELY MNGD ETC FD | 616,800 | $8.0B | 58.92% | |
| 159 | PDDPDD HOLDINGS INC | 76,000 | $8.0B | 58.27% | |
| 160 | STNESTONECO LTD | 494,100 | $7.9B | 58.06% | |
| 161 | VTVANGUARD INTL EQUITY INDEX F | 61,200 | $7.9B | 57.62% | |
| 162 | CEVACEVA INC | 354,925 | $7.8B | 57.15% | |
| 163 | BSVVANGUARD BD INDEX FDS | 97,900 | $7.7B | 56.44% | |
| 164 | EMLCVANECK ETF TRUST | 298,800 | $7.6B | 55.49% | |
| 165 | SPHQINVESCO EXCHANGE TRADED FD T | 105,800 | $7.5B | 55.23% | |
| 166 | PYPLPAYPAL HLDGS INC | 100,000 | $7.4B | 54.44% | |
| 167 | REEVEREST GROUP LTD | 21,800 | $7.4B | 54.27% | |
| 168 | ADBEADOBE INC | 19,000 | $7.4B | 53.85% | |
| 169 | CSXCSX CORP | 220,800 | $7.2B | 52.78% | |
| 170 | SPTSPROUT SOCIAL INC | 343,300 | $7.2B | 52.58% | |
| 171 | EVHEVOLENT HEALTH INC | 623,500 | $7.0B | 51.43% | |
| 172 | AGOASSURED GUARANTY LTD | 80,600 | $7.0B | 51.43% | |
| 173 | TDSTELEPHONE & DATA SYS INC | 195,000 | $6.9B | 50.82% | |
| 174 | GPIGROUP 1 AUTOMOTIVE INC | 15,800 | $6.9B | 50.55% | |
| 175 | PFFDGLOBAL X FDS | 366,000 | $6.9B | 50.48% | |
| 176 | ACGLARCH CAP GROUP LTD | 75,600 | $6.9B | 50.42% | |
| 177 | TSNTYSON FOODS INC | 122,881 | $6.9B | 50.35% | |
| 178 | MMSIMERIT MED SYS INC | 70,000 | $6.5B | 47.93% | |
| 179 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,042,800 | $6.5B | 47.67% | |
| 180 | PTGXPROTAGONIST THERAPEUTICS INC | 116,100 | $6.4B | 47.01% | |
| 181 | BASECOUCHBASE INC | 258,800 | $6.3B | 46.22% | |
| 182 | HUMHUMANA INC | 25,800 | $6.3B | 46.21% | |
| 183 | VRRMVERRA MOBILITY CORP | 248,100 | $6.3B | 46.14% | |
| 184 | FELEFRANKLIN ELEC INC | 68,400 | $6.1B | 44.96% | |
| 185 | BOHBANK HAWAII CORP | 89,400 | $6.0B | 44.22% | |
| 186 | DBRGDIGITALBRIDGE GROUP INC | 582,900 | $6.0B | 44.19% | |
| 187 | ABTABBOTT LABS | 44,000 | $6.0B | 43.84% | |
| 188 | UTIUNIVERSAL TECHNICAL INST INC | 175,400 | $5.9B | 43.54% | |
| 189 | WAYWAYSTAR HLDG CORP | 143,700 | $5.9B | 43.02% | |
| 190 | FCFSFIRSTCASH HOLDINGS INC | 43,300 | $5.9B | 42.86% | |
| 191 | PIPRPIPER SANDLER COMPANIES | 20,900 | $5.8B | 42.55% | |
| 192 | ESEESCO TECHNOLOGIES INC | 29,700 | $5.7B | 41.74% | |
| 193 | EXLSEXLSERVICE HOLDINGS INC | 129,600 | $5.7B | 41.57% | |
| 194 | KDPKEURIG DR PEPPER INC | 170,300 | $5.6B | 41.24% | |
| 195 | VALVALARIS LTD | 133,400 | $5.6B | 41.15% | |
| 196 | CMGCHIPOTLE MEXICAN GRILL INC | 100,000 | $5.6B | 41.13% | |
| 197 | DTDYNATRACE INC | 100,000 | $5.5B | 40.44% | |
| 198 | IDEVISHARES TR | 72,500 | $5.5B | 40.38% | |
| 199 | TIPISHARES TR | 50,000 | $5.5B | 40.30% | |
| 200 | CXMSPRINKLR INC | 643,400 | $5.4B | 39.87% |