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)

StockValue
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
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