Capitolis Liquid Global Markets LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$12.5B
Holdings
237
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CFGCITIZENS FINL GROUP INC | 319,000 | $17.0B | 135.42% | |
| 102 | RI2RIGEL PHARMACEUTICALS INC | 591,553 | $16.8B | 133.83% | |
| 103 | CMCSACOMCAST CORP NEW | 531,200 | $16.7B | 133.28% | |
| 104 | JXNJACKSON FINANCIAL INC | 164,800 | $16.7B | 133.22% | |
| 105 | LINLINDE PLC | 35,000 | $16.6B | 132.76% | |
| 106 | BKBANK NEW YORK MELLON CORP | 150,200 | $16.4B | 130.69% | |
| 107 | USBUS BANCORP DEL | 332,900 | $16.1B | 128.48% | |
| 108 | HIGHartford Insurance Group Inc | 118,000 | $15.7B | 125.69% | |
| 109 | EMBISHARES TR | 157,400 | $15.0B | 119.65% | |
| 110 | XOMEXXON MOBIL CORP | 132,700 | $15.0B | 119.48% | |
| 111 | WAYWAYSTAR HLDG CORP | 385,600 | $14.6B | 116.76% | |
| 112 | KVUEKENVUE INC | 900,000 | $14.6B | 116.64% | |
| 113 | COLBCOLUMBIA BKG SYS INC | 559,636 | $14.4B | 115.03% | |
| 114 | BGCBGC GROUP INC | 1,513,600 | $14.3B | 114.34% | |
| 115 | ESNTESSENT GROUP LTD | 224,700 | $14.3B | 114.05% | |
| 116 | LNWOLIGHT & WONDER INC | 165,000 | $13.9B | 110.60% | |
| 117 | A4SAMERIPRISE FINL INC | 28,000 | $13.8B | 109.84% | |
| 118 | BYDBOYD GAMING CORP | 154,000 | $13.3B | 106.31% | |
| 119 | VPLVANGUARD INTL EQUITY INDEX F | 148,500 | $13.0B | 104.16% | |
| 120 | CEVACEVA INC | 492,725 | $13.0B | 103.91% | |
| 121 | OHIOMEGA HEALTHCARE INVS INC | 305,000 | $12.9B | 102.83% | |
| 122 | UNMUNUM GROUP | 164,200 | $12.8B | 101.99% | |
| 123 | LRCXLAM RESEARCH CORP | 95,000 | $12.7B | 101.58% | |
| 124 | TCMDTACTILE SYS TECHNOLOGY INC | 902,062 | $12.5B | 99.70% | |
| 125 | ELVELEVANCE HEALTH INC FORMERLY | 38,000 | $12.3B | 98.05% | |
| 126 | EIXEDISON INTL | 217,000 | $12.0B | 95.79% | |
| 127 | DC4DEXCOM INC | 175,000 | $11.8B | 94.04% | |
| 128 | BRZEBRAZE INC | 397,700 | $11.3B | 90.32% | |
| 129 | CVSCVS HEALTH CORP | 150,000 | $11.3B | 90.30% | |
| 130 | HDHOME DEPOT INC | 27,200 | $11.0B | 88.01% | |
| 131 | LLOEWS CORP | 106,000 | $10.6B | 84.98% | |
| 132 | MTHMERITAGE HOMES CORP | 145,400 | $10.5B | 84.10% | |
| 133 | TXRHTEXAS ROADHOUSE INC | 63,000 | $10.5B | 83.59% | |
| 134 | TOSTTOAST INC | 285,000 | $10.4B | 83.09% | |
| 135 | AGOASSURED GUARANTY LTD | 120,800 | $10.2B | 81.66% | |
| 136 | TERTERADYNE INC | 74,000 | $10.2B | 81.34% | |
| 137 | CXMSPRINKLR INC | 1,306,000 | $10.1B | 80.51% | |
| 138 | PDDPDD HOLDINGS INC | 76,000 | $10.0B | 80.21% | |
| 139 | VWOVANGUARD INTL EQUITY INDEX F | 185,000 | $10.0B | 80.04% | |
| 140 | CATCATERPILLAR INC | 20,000 | $9.5B | 76.21% | |
| 141 | RLIRLI CORP | 144,600 | $9.4B | 75.31% | |
| 142 | SPHRSIX FLAGS ENTERTAINMENT CORP | 150,800 | $9.4B | 74.81% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 206,000 | $9.3B | 74.19% | |
| 144 | GPNGLOBAL PMTS INC | 111,500 | $9.3B | 73.97% | |
| 145 | CMACOMERICA INC | 130,000 | $8.9B | 71.13% | |
| 146 | SHWSHERWIN WILLIAMS CO | 25,000 | $8.7B | 69.13% | |
| 147 | RLRALPH LAUREN CORP | 27,229 | $8.5B | 68.18% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 29,000 | $8.5B | 67.97% | |
| 149 | FUNSix Flags Entertainment Corp | 371,100 | $8.4B | 67.33% | |
| 150 | SPGIS&P GLOBAL INC | 17,100 | $8.3B | 66.46% | |
| 151 | FYBRFRONTIER COMMUNICATIONS PARE | 220,000 | $8.2B | 65.62% | |
| 152 | GMGENERAL MTRS CO | 130,089 | $7.9B | 63.34% | |
| 153 | IBKRINTERACTIVE BROKERS GROUP IN | 115,000 | $7.9B | 63.19% | |
| 154 | CSXCSX CORP | 220,800 | $7.8B | 62.61% | |
| 155 | VOTVANGUARD INDEX FDS | 26,100 | $7.7B | 61.23% | |
| 156 | CPNGCOUPANG INC | 234,348 | $7.5B | 60.26% | |
| 157 | JBLJABIL INC | 33,000 | $7.2B | 57.23% | |
| 158 | AMPXAMPRIUS TECHNOLOGIES INC | 680,600 | $7.2B | 57.18% | |
| 159 | PDBCINVESCO ACTVELY MNGD ETC FD | 530,300 | $7.1B | 56.87% | |
| 160 | JNJJOHNSON & JOHNSON | 38,000 | $7.0B | 56.27% | |
| 161 | AROCARCHROCK INC | 267,100 | $7.0B | 56.12% | |
| 162 | CITHE CIGNA GROUP | 23,892 | $6.9B | 55.00% | |
| 163 | STEPSTEPSTONE GROUP INC | 104,000 | $6.8B | 54.24% | |
| 164 | MTSIMACOM TECH SOLUTIONS HLDGS I | 54,000 | $6.7B | 53.68% | |
| 165 | ADBEADOBE INC | 19,000 | $6.7B | 53.52% | |
| 166 | CNCCENTENE CORP DEL | 181,900 | $6.5B | 51.83% | |
| 167 | IEIISHARES TR | 54,300 | $6.5B | 51.82% | |
| 168 | WF2WINTRUST FINL CORP | 48,000 | $6.4B | 50.76% | |
| 169 | FULTFULTON FINL CORP PA | 339,400 | $6.3B | 50.49% | |
| 170 | TARSTARSUS PHARMACEUTICALS INC | 102,600 | $6.1B | 48.69% | |
| 171 | MRSHMARSH & MCLENNAN COS INC | 29,800 | $6.0B | 47.96% | |
| 172 | CTLPCANTALOUPE INC | 562,900 | $5.9B | 47.51% | |
| 173 | GLGLOBE LIFE INC | 41,000 | $5.9B | 46.81% | |
| 174 | STTSTATE STR CORP | 50,100 | $5.8B | 46.41% | |
| 175 | WFCWELLS FARGO CO NEW | 67,270 | $5.6B | 45.03% | |
| 176 | UCBUNITED CMNTY BKS BLAIRSVLE G | 179,500 | $5.6B | 44.94% | |
| 177 | ESGEISHARES INC | 128,900 | $5.6B | 44.69% | |
| 178 | TIPISHARES TR | 50,000 | $5.6B | 44.41% | |
| 179 | SFNCSIMMONS 1ST NATL CORP | 288,400 | $5.5B | 44.15% | |
| 180 | VGLTVANGUARD SCOTTSDALE FDS | 95,000 | $5.4B | 43.14% | |
| 181 | WTHWORTHINGTON ENTERPRISES INC | 97,200 | $5.4B | 43.07% | |
| 182 | EVHEVOLENT HEALTH INC | 630,000 | $5.3B | 42.56% | |
| 183 | BBTBEACON FINANCIAL CORP. | 218,400 | $5.2B | 41.35% | |
| 184 | CMECME GROUP INC | 18,935 | $5.1B | 40.85% | |
| 185 | PFFDGLOBAL X FDS | 260,600 | $5.1B | 40.43% | |
| 186 | SKYWSKYWEST INC | 49,700 | $5.0B | 39.93% | |
| 187 | CPTCAMDEN PPTY TR | 46,000 | $4.9B | 39.22% | |
| 188 | AVPTAVEPOINT INC | 314,100 | $4.7B | 37.65% | |
| 189 | BKUBANKUNITED INC | 121,800 | $4.6B | 37.12% | |
| 190 | VIRTVIRTU FINL INC | 130,700 | $4.6B | 37.05% | |
| 191 | ICEINTERCONTINENTAL EXCHANGE IN | 27,250 | $4.6B | 36.66% | |
| 192 | SCHQWORLD GOLD TR | 140,300 | $4.5B | 36.20% | |
| 193 | EMLCVANECK ETF TRUST | 175,500 | $4.5B | 35.75% | |
| 194 | SPTSPROUT SOCIAL INC | 343,300 | $4.4B | 35.42% | |
| 195 | ALLYALLY FINL INC | 111,600 | $4.4B | 34.93% | |
| 196 | KDPKEURIG DR PEPPER INC | 170,300 | $4.3B | 34.69% | |
| 197 | JAAAJANUS DETROIT STR TR | 83,700 | $4.3B | 33.94% | |
| 198 | DBMFLITMAN GREGORY FDS TR | 149,300 | $4.1B | 32.56% | |
| 199 | VOEVANGUARD INDEX FDS | 22,900 | $4.0B | 31.93% | |
| 200 | WLFCWILLIS LEASE FIN CORP | 28,500 | $3.9B | 31.20% |