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 | Value |
|---|---|
CFGCITIZENS FINL GROUP INC | $17.0M |
RI2RIGEL PHARMACEUTICALS INC | $16.8M |
CMCSACOMCAST CORP NEW | $16.7M |
JXNJACKSON FINANCIAL INC | $16.7M |
LINLINDE PLC | $16.6M |
BKBANK NEW YORK MELLON CORP | $16.4M |
USBUS BANCORP DEL | $16.1M |
HIGHartford Insurance Group Inc | $15.7M |
EMBISHARES TR | $15.0M |
XOMEXXON MOBIL CORP | $15.0M |
WAYWAYSTAR HLDG CORP | $14.6M |
KVUEKENVUE INC | $14.6M |
COLBCOLUMBIA BKG SYS INC | $14.4M |
BGCBGC GROUP INC | $14.3M |
ESNTESSENT GROUP LTD | $14.3M |
LNWOLIGHT & WONDER INC | $13.9M |
A4SAMERIPRISE FINL INC | $13.8M |
BYDBOYD GAMING CORP | $13.3M |
VPLVANGUARD INTL EQUITY INDEX F | $13.0M |
CEVACEVA INC | $13.0M |
OHIOMEGA HEALTHCARE INVS INC | $12.9M |
UNMUNUM GROUP | $12.8M |
LRCXLAM RESEARCH CORP | $12.7M |
TCMDTACTILE SYS TECHNOLOGY INC | $12.5M |
ELVELEVANCE HEALTH INC FORMERLY | $12.3M |
EIXEDISON INTL | $12.0M |
DC4DEXCOM INC | $11.8M |
BRZEBRAZE INC | $11.3M |
CVSCVS HEALTH CORP | $11.3M |
HDHOME DEPOT INC | $11.0M |
LLOEWS CORP | $10.6M |
MTHMERITAGE HOMES CORP | $10.5M |
TXRHTEXAS ROADHOUSE INC | $10.5M |
TOSTTOAST INC | $10.4M |
AGOASSURED GUARANTY LTD | $10.2M |
TERTERADYNE INC | $10.2M |
CXMSPRINKLR INC | $10.1M |
PDDPDD HOLDINGS INC | $10.0M |
VWOVANGUARD INTL EQUITY INDEX F | $10.0M |
CATCATERPILLAR INC | $9.5M |
RLIRLI CORP | $9.4M |
SPHRSIX FLAGS ENTERTAINMENT CORP | $9.4M |
BMYBRISTOL-MYERS SQUIBB CO | $9.3M |
GPNGLOBAL PMTS INC | $9.3M |
CMACOMERICA INC | $8.9M |
SHWSHERWIN WILLIAMS CO | $8.7M |
RLRALPH LAUREN CORP | $8.5M |
ADPAUTOMATIC DATA PROCESSING IN | $8.5M |
FUNSix Flags Entertainment Corp | $8.4M |
SPGIS&P GLOBAL INC | $8.3M |
FYBRFRONTIER COMMUNICATIONS PARE | $8.2M |
GMGENERAL MTRS CO | $7.9M |
IBKRINTERACTIVE BROKERS GROUP IN | $7.9M |
CSXCSX CORP | $7.8M |
VOTVANGUARD INDEX FDS | $7.7M |
CPNGCOUPANG INC | $7.5M |
JBLJABIL INC | $7.2M |
AMPXAMPRIUS TECHNOLOGIES INC | $7.2M |
PDBCINVESCO ACTVELY MNGD ETC FD | $7.1M |
JNJJOHNSON & JOHNSON | $7.0M |
AROCARCHROCK INC | $7.0M |
CITHE CIGNA GROUP | $6.9M |
STEPSTEPSTONE GROUP INC | $6.8M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $6.7M |
ADBEADOBE INC | $6.7M |
CNCCENTENE CORP DEL | $6.5M |
IEIISHARES TR | $6.5M |
WF2WINTRUST FINL CORP | $6.4M |
FULTFULTON FINL CORP PA | $6.3M |
TARSTARSUS PHARMACEUTICALS INC | $6.1M |
MRSHMARSH & MCLENNAN COS INC | $6.0M |
CTLPCANTALOUPE INC | $5.9M |
GLGLOBE LIFE INC | $5.9M |
STTSTATE STR CORP | $5.8M |
WFCWELLS FARGO CO NEW | $5.6M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $5.6M |
ESGEISHARES INC | $5.6M |
TIPISHARES TR | $5.6M |
SFNCSIMMONS 1ST NATL CORP | $5.5M |
VGLTVANGUARD SCOTTSDALE FDS | $5.4M |
WTHWORTHINGTON ENTERPRISES INC | $5.4M |
EVHEVOLENT HEALTH INC | $5.3M |
BBTBEACON FINANCIAL CORP. | $5.2M |
CMECME GROUP INC | $5.1M |
PFFDGLOBAL X FDS | $5.1M |
SKYWSKYWEST INC | $5.0M |
CPTCAMDEN PPTY TR | $4.9M |
AVPTAVEPOINT INC | $4.7M |
BKUBANKUNITED INC | $4.6M |
VIRTVIRTU FINL INC | $4.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.6M |
SCHQWORLD GOLD TR | $4.5M |
EMLCVANECK ETF TRUST | $4.5M |
SPTSPROUT SOCIAL INC | $4.4M |
ALLYALLY FINL INC | $4.4M |
KDPKEURIG DR PEPPER INC | $4.3M |
JAAAJANUS DETROIT STR TR | $4.3M |
DBMFLITMAN GREGORY FDS TR | $4.1M |
VOEVANGUARD INDEX FDS | $4.0M |
WLFCWILLIS LEASE FIN CORP | $3.9M |