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 |
|---|---|---|---|---|---|
| 301 | AGGISHARES TR | 11,600 | $1.0B | 5.96% | |
| 302 | KMIKINDER MORGAN INC DEL | 67,996 | $1.0B | 5.96% | |
| 303 | PSXPHILLIPS 66 | 13,463 | $1.0B | 5.96% | |
| 304 | EWEDWARDS LIFESCIENCES CORP | 21,267 | $1.0B | 5.96% | |
| 305 | CEGCONSTELLATION ENERGY CORP | 5,070 | $1.0B | 5.96% | |
| 306 | VTVANGUARD INTL EQUITY INDEX F | 10,800 | $1.0B | 5.96% | |
| 307 | DUKDUKE ENERGY CORP NEW | 14,851 | $1.0B | 5.96% | |
| 308 | NVRNVR INC | 100 | $0 | 0.00% | |
| 309 | SOLSSOLSTICE ADVANCED MATLS INC | 11,250 | $0 | 0.00% | |
| 310 | SPHYSPDR SERIES TRUST | 36,000 | $0 | 0.00% | |
| 311 | DCGODOCGO INC | 188,766 | $0 | 0.00% | |
| 312 | BOWBOWHEAD SPECIALTY HLDGS INC | 23,800 | $0 | 0.00% | |
| 313 | TROWPRICE T ROWE GROUP INC | 9,200 | $0 | 0.00% | |
| 314 | AKAMAKAMAI TECHNOLOGIES INC | 3,800 | $0 | 0.00% | |
| 315 | STTSTATE STR CORP | 6,709 | $0 | 0.00% | |
| 316 | FULTFULTON FINL CORP PA | 5,500 | $0 | 0.00% | |
| 317 | WTWWILLIS TOWERS WATSON PLC LTD | 2,950 | $0 | 0.00% |
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