Capitolis Liquid Global Markets LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$16.8B
Holdings
317
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVYAVERY DENNISON CORP | 147,000 | $26.0B | 155.08% | |
| 102 | XELXCEL ENERGY INC | 349,700 | $25.0B | 149.11% | |
| 103 | TLTISHARES TR | 292,890 | $25.0B | 149.11% | |
| 104 | LRCXLAM RESEARCH CORP | 147,798 | $25.0B | 149.11% | |
| 105 | CATCATERPILLAR INC | 44,600 | $25.0B | 149.11% | |
| 106 | MCOMOODYS CORP | 49,000 | $25.0B | 149.11% | |
| 107 | BXBLACKSTONE INC | 167,947 | $25.0B | 149.11% | |
| 108 | SNDKSANDISK CORP | 103,092 | $24.0B | 143.15% | |
| 109 | CTVACORTEVA INC | 333,627 | $22.0B | 131.22% | |
| 110 | WTRGESSENTIAL UTILS INC | 552,000 | $21.0B | 125.25% | |
| 111 | TJXTJX COS INC NEW | 137,092 | $21.0B | 125.25% | |
| 112 | GTLSCHART INDS INC | 105,669 | $21.0B | 125.25% | |
| 113 | NSANATIONAL STORAGE AFFILIATES | 721,000 | $20.0B | 119.29% | |
| 114 | SPIBSPDR SERIES TRUST | 609,300 | $20.0B | 119.29% | |
| 115 | MSIMOTOROLA SOLUTIONS INC | 50,000 | $19.0B | 113.32% | |
| 116 | LINLINDE PLC | 45,112 | $19.0B | 113.32% | |
| 117 | EHCENCOMPASS HEALTH CORP | 185,000 | $19.0B | 113.32% | |
| 118 | SYU1SYNOVUS FINL CORP | 390,000 | $19.0B | 113.32% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 22,513 | $19.0B | 113.32% | |
| 120 | ORLYOREILLY AUTOMOTIVE INC | 198,602 | $18.0B | 107.36% | |
| 121 | MOG/AMOOG INC | 74,400 | $18.0B | 107.36% | |
| 122 | PNCPNC FINL SVCS GROUP INC | 87,940 | $18.0B | 107.36% | |
| 123 | AXTAAXALTA COATING SYS LTD | 555,000 | $17.0B | 101.40% | |
| 124 | RTXRTX CORPORATION | 96,723 | $17.0B | 101.40% | |
| 125 | ESNTESSENT GROUP LTD | 263,500 | $17.0B | 101.40% | |
| 126 | CMCSACOMCAST CORP NEW | 531,200 | $15.0B | 89.47% | |
| 127 | JOYYJOYY INC | 240,600 | $15.0B | 89.47% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 279,710 | $15.0B | 89.47% | |
| 129 | FRPTFRESHPET INC | 260,000 | $15.0B | 89.47% | |
| 130 | SPHRSPHERE ENTERTAINMENT CO | 150,800 | $14.0B | 83.50% | |
| 131 | ARQTARCUTIS BIOTHERAPEUTICS INC | 500,000 | $14.0B | 83.50% | |
| 132 | SHWSHERWIN WILLIAMS CO | 40,539 | $13.0B | 77.54% | |
| 133 | DC4DEXCOM INC | 208,000 | $13.0B | 77.54% | |
| 134 | CVSCVS HEALTH CORP | 173,775 | $13.0B | 77.54% | |
| 135 | RDNRADIAN GROUP INC | 348,500 | $12.0B | 71.57% | |
| 136 | WRBBERKLEY W R CORP | 178,000 | $12.0B | 71.57% | |
| 137 | JBLJABIL INC | 56,000 | $12.0B | 71.57% | |
| 138 | VTRSVIATRIS INC | 1,018,000 | $12.0B | 71.57% | |
| 139 | COSCNO FINL GROUP INC | 283,900 | $12.0B | 71.57% | |
| 140 | YMMFULL TRUCK ALLIANCE CO LTD | 1,167,500 | $12.0B | 71.57% | |
| 141 | NTAPNETAPP INC | 106,000 | $11.0B | 65.61% | |
| 142 | ALSALLSTATE CORP | 56,800 | $11.0B | 65.61% | |
| 143 | CRWDCROWDSTRIKE HLDGS INC | 24,710 | $11.0B | 65.61% | |
| 144 | FRFIRST INDL RLTY TR INC | 182,000 | $10.0B | 59.64% | |
| 145 | IBKRINTERACTIVE BROKERS GROUP IN | 171,031 | $10.0B | 59.64% | |
| 146 | JAZZJAZZ PHARMACEUTICALS PLC | 60,100 | $10.0B | 59.64% | |
| 147 | TXRHTEXAS ROADHOUSE INC | 63,000 | $10.0B | 59.64% | |
| 148 | TAT&T INC | 408,100 | $10.0B | 59.64% | |
| 149 | FLSFLOWSERVE CORP | 147,000 | $10.0B | 59.64% | |
| 150 | DISDISNEY WALT CO | 93,517 | $10.0B | 59.64% | |
| 151 | UBERUBER TECHNOLOGIES INC | 121,302 | $9.0B | 53.68% | |
| 152 | MTHMERITAGE HOMES CORP | 141,900 | $9.0B | 53.68% | |
| 153 | BGCBGC GROUP INC | 1,101,700 | $9.0B | 53.68% | |
| 154 | OHIOMEGA HEALTHCARE INVS INC | 223,344 | $9.0B | 53.68% | |
| 155 | CDWCDW CORP | 71,723 | $9.0B | 53.68% | |
| 156 | EQHEQUITABLE HLDGS INC | 208,000 | $9.0B | 53.68% | |
| 157 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,216,000 | $9.0B | 53.68% | |
| 158 | ESGUISHARES TR | 63,500 | $9.0B | 53.68% | |
| 159 | HCAHCA HEALTHCARE INC | 21,340 | $9.0B | 53.68% | |
| 160 | AGOASSURED GUARANTY LTD | 111,100 | $9.0B | 53.68% | |
| 161 | GPNGLOBAL PMTS INC | 122,553 | $9.0B | 53.68% | |
| 162 | QRVOQORVO INC | 111,028 | $9.0B | 53.68% | |
| 163 | JXNJACKSON FINANCIAL INC | 88,600 | $9.0B | 53.68% | |
| 164 | OMCOMNICOM GROUP INC | 113,300 | $9.0B | 53.68% | |
| 165 | PFEPFIZER INC | 396,795 | $9.0B | 53.68% | |
| 166 | JEFJEFFERIES FINL GROUP INC | 153,000 | $9.0B | 53.68% | |
| 167 | RLRALPH LAUREN CORP | 27,229 | $9.0B | 53.68% | |
| 168 | IGSBISHARES TR | 170,700 | $9.0B | 53.68% | |
| 169 | SPGIS&P GLOBAL INC | 17,100 | $8.0B | 47.72% | |
| 170 | CSXCSX CORP | 220,800 | $8.0B | 47.72% | |
| 171 | ACHCACADIA HEALTHCARE COMPANY IN | 631,000 | $8.0B | 47.72% | |
| 172 | PDDPDD HOLDINGS INC | 72,000 | $8.0B | 47.72% | |
| 173 | URIUNITED RENTALS INC | 10,274 | $8.0B | 47.72% | |
| 174 | 7HPHP INC | 390,213 | $8.0B | 47.72% | |
| 175 | FLEXFLEX LTD | 136,321 | $8.0B | 47.72% | |
| 176 | FYBRFRONTIER COMMUNICATIONS PARE | 220,000 | $8.0B | 47.72% | |
| 177 | CXMSPRINKLR INC | 1,130,500 | $8.0B | 47.72% | |
| 178 | SIMOSILICON MOTION TECHNOLOGY CO | 83,900 | $7.0B | 41.75% | |
| 179 | TMUST-MOBILE US INC | 35,000 | $7.0B | 41.75% | |
| 180 | HCIHCI GROUP INC | 39,500 | $7.0B | 41.75% | |
| 181 | FLRFLUOR CORP NEW | 180,000 | $7.0B | 41.75% | |
| 182 | 4I1PHILIP MORRIS INTL INC | 49,671 | $7.0B | 41.75% | |
| 183 | WYNNWYNN RESORTS LTD | 66,000 | $7.0B | 41.75% | |
| 184 | LECOLINCOLN ELEC HLDGS INC | 33,000 | $7.0B | 41.75% | |
| 185 | BOHBANK HAWAII CORP | 101,600 | $6.0B | 35.79% | |
| 186 | DTEDTE ENERGY CO | 47,000 | $6.0B | 35.79% | |
| 187 | VGSHVANGUARD SCOTTSDALE FDS | 104,600 | $6.0B | 35.79% | |
| 188 | WBDWARNER BROS DISCOVERY INC | 226,275 | $6.0B | 35.79% | |
| 189 | DASHDOORDASH INC | 27,570 | $6.0B | 35.79% | |
| 190 | CNCCENTENE CORP DEL | 148,900 | $6.0B | 35.79% | |
| 191 | OCOWENS CORNING NEW | 62,000 | $6.0B | 35.79% | |
| 192 | LSTRLANDSTAR SYS INC | 47,000 | $6.0B | 35.79% | |
| 193 | TERTERADYNE INC | 32,741 | $6.0B | 35.79% | |
| 194 | HASHASBRO INC | 84,500 | $6.0B | 35.79% | |
| 195 | SNPSSYNOPSYS INC | 13,355 | $6.0B | 35.79% | |
| 196 | VENVENTAS INC | 85,000 | $6.0B | 35.79% | |
| 197 | LYBLYONDELLBASELL INDUSTRIES N | 146,900 | $6.0B | 35.79% | |
| 198 | REEVEREST GROUP LTD | 15,000 | $5.0B | 29.82% | |
| 199 | INVHINVITATION HOMES INC | 215,000 | $5.0B | 29.82% | |
| 200 | CEVACEVA INC | 261,400 | $5.0B | 29.82% |