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 |
|---|---|---|---|---|---|
| 201 | LF2PACIFIC PREMIER BANCORP | 254,100 | $5.4B | 39.26% | |
| 202 | WDAYWORKDAY INC | 22,000 | $5.3B | 38.68% | |
| 203 | WLFCWILLIS LEASE FIN CORP | 36,500 | $5.2B | 38.18% | |
| 204 | KLICKULICKE & SOFFA INDS INC | 149,600 | $5.2B | 37.92% | |
| 205 | MASMASCO CORP | 78,600 | $5.1B | 37.06% | |
| 206 | IAU*ISHARES GOLD TR | 80,600 | $5.0B | 36.82% | |
| 207 | HNMORMAT TECHNOLOGIES INC | 60,000 | $5.0B | 36.81% | |
| 208 | RGAREINSURANCE GRP OF AMERICA I | 25,300 | $5.0B | 36.76% | |
| 209 | VOTVANGUARD INDEX FDS | 17,400 | $4.9B | 36.25% | |
| 210 | MGYMAGNOLIA OIL & GAS CORP | 216,100 | $4.9B | 35.59% | |
| 211 | PFEPFIZER INC | 197,600 | $4.8B | 35.09% | |
| 212 | FISVFISERV INC | 25,750 | $4.4B | 32.52% | |
| 213 | MCKMCKESSON CORP | 6,000 | $4.4B | 32.21% | |
| 214 | SIMOSILICON MOTION TECHNOLOGY CO | 57,500 | $4.3B | 31.66% | |
| 215 | DBMFLITMAN GREGORY FDS TR | 149,300 | $3.8B | 28.14% | |
| 216 | VOEVANGUARD INDEX FDS | 23,200 | $3.8B | 27.95% | |
| 217 | VSSVANGUARD INTL EQUITY INDEX F | 27,500 | $3.7B | 27.07% | |
| 218 | COSCNO FINL GROUP INC | 90,500 | $3.5B | 25.58% | |
| 219 | WEAVWEAVE COMMUNICATIONS INC | 372,562 | $3.1B | 22.71% | |
| 220 | QQQMINVESCO EXCH TRADED FD TR II | 13,400 | $3.0B | 22.29% | |
| 221 | ANGLVANECK ETF TRUST | 97,500 | $2.9B | 20.91% | |
| 222 | SPHYSPDR SERIES TRUST | 119,300 | $2.8B | 20.80% | |
| 223 | EMBCEMBECTA CORP | 284,000 | $2.8B | 20.16% | |
| 224 | SYRESPYRE THERAPEUTICS INC | 183,000 | $2.7B | 20.07% | |
| 225 | APGEAPOGEE THERAPEUTICS INC | 62,800 | $2.7B | 19.98% | |
| 226 | ZROZPIMCO ETF TR | 38,200 | $2.6B | 18.77% | |
| 227 | HLNEHAMILTON LANE INC | 16,700 | $2.4B | 17.39% | |
| 228 | GSGOLDMAN SACHS GROUP INC | 3,150 | $2.2B | 16.33% | |
| 229 | HGHAMILTON INSURANCE GROUP LTD | 102,900 | $2.2B | 16.30% | |
| 230 | EEMAISHARES INC | 25,991 | $2.1B | 15.72% | |
| 231 | CRLCHARLES RIV LABS INTL INC | 12,500 | $1.9B | 13.89% | |
| 232 | CNCCENTENE CORP DEL | 33,000 | $1.8B | 13.12% | |
| 233 | TBPHTHERAVANCE BIOPHARMA INC | 127,200 | $1.4B | 10.28% | |
| 234 | BKBANK NEW YORK MELLON CORP | 14,200 | $1.3B | 9.48% | |
| 235 | FFBCFIRST FINL BANCORP OH | 50,100 | $1.2B | 8.90% | |
| 236 | HBANHUNTINGTON BANCSHARES INC | 65,600 | $1.1B | 8.05% | |
| 237 | BABOEING CO | 5,000 | $1.0B | 7.67% | |
| 238 | RFREGIONS FINANCIAL CORP NEW | 41,000 | $964.3M | 7.06% | |
| 239 | BOWBOWHEAD SPECIALTY HLDGS INC | 23,800 | $893.2M | 6.54% | |
| 240 | TROWPRICE T ROWE GROUP INC | 9,200 | $887.8M | 6.50% | |
| 241 | DCGODOCGO INC | 509,200 | $799.4M | 5.86% | |
| 242 | 1S4HARBORONE BANCORP INC NEW | 53,800 | $628.4M | 4.60% | |
| 243 | JILLJ JILL INC | 33,200 | $486.0M | 3.56% | |
| 244 | AKAMAKAMAI TECHNOLOGIES INC | 3,800 | $303.1M | 2.22% |
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