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 |
|---|---|---|---|---|---|
| 201 | PYPLPAYPAL HLDGS INC | 57,000 | $3.8B | 30.52% | |
| 202 | KMIKINDER MORGAN INC DEL | 123,000 | $3.5B | 27.81% | |
| 203 | AONAON PLC | 9,750 | $3.5B | 27.76% | |
| 204 | VBRVANGUARD INDEX FDS | 16,000 | $3.3B | 26.67% | |
| 205 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 21,400 | $3.1B | 24.88% | |
| 206 | UNHUNITEDHEALTH GROUP INC | 9,000 | $3.1B | 24.82% | |
| 207 | NEMNEWMONT CORP | 36,759 | $3.1B | 24.75% | |
| 208 | ABCBAMERIS BANCORP | 40,800 | $3.0B | 23.89% | |
| 209 | CDWCDW CORP | 18,540 | $3.0B | 23.58% | |
| 210 | COINCOINBASE GLOBAL INC | 8,000 | $2.7B | 21.56% | |
| 211 | MLIMUELLER INDS INC | 26,250 | $2.7B | 21.19% | |
| 212 | WDWALKER & DUNLOP INC | 31,700 | $2.7B | 21.17% | |
| 213 | HASHASBRO INC | 33,750 | $2.6B | 20.44% | |
| 214 | AGGISHARES TR | 25,400 | $2.5B | 20.33% | |
| 215 | WEAVWEAVE COMMUNICATIONS INC | 372,562 | $2.5B | 19.87% | |
| 216 | TUYATUYA INC | 992,500 | $2.5B | 19.58% | |
| 217 | ACWXISHARES TR | 34,600 | $2.2B | 17.96% | |
| 218 | IXORIX CORP | 64,900 | $1.7B | 13.54% | |
| 219 | CUBICUSTOMERS BANCORP INC | 24,600 | $1.6B | 12.84% | |
| 220 | VBTXVERITEX HLDGS INC | 45,100 | $1.5B | 12.08% | |
| 221 | VTVANGUARD INTL EQUITY INDEX F | 10,800 | $1.5B | 11.88% | |
| 222 | FFBCFIRST FINL BANCORP OH | 50,100 | $1.3B | 10.10% | |
| 223 | IGIBISHARES TR | 21,100 | $1.1B | 9.11% | |
| 224 | HBANHUNTINGTON BANCSHARES INC | 65,600 | $1.1B | 9.05% | |
| 225 | RFREGIONS FINANCIAL CORP NEW | 41,000 | $1.1B | 8.63% | |
| 226 | SPHYSPDR SERIES TRUST | 45,000 | $1.1B | 8.60% | |
| 227 | AZNASTRAZENECA PLC | 13,900 | $1.1B | 8.52% | |
| 228 | WTWWILLIS TOWERS WATSON PLC LTD | 2,950 | $1.0B | 8.14% | |
| 229 | URAGLOBAL X FDS | 20,200 | $962.9M | 7.69% | |
| 230 | TROWPRICE T ROWE GROUP INC | 9,200 | $944.3M | 7.54% | |
| 231 | ZHZHIHU INC | 148,500 | $752.9M | 6.01% | |
| 232 | BOWBOWHEAD SPECIALTY HLDGS INC | 23,800 | $643.6M | 5.14% | |
| 233 | BOHBANK HAWAII CORP | 6,700 | $439.8M | 3.51% | |
| 234 | AKAMAKAMAI TECHNOLOGIES INC | 3,800 | $287.9M | 2.30% | |
| 235 | 1S4HARBORONE BANCORP INC NEW | 20,500 | $278.8M | 2.23% | |
| 236 | FCFSFIRSTCASH HOLDINGS INC | 1,700 | $269.3M | 2.15% | |
| 237 | DCGODOCGO INC | 188,766 | $256.7M | 2.05% |
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