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
PYPLPAYPAL HLDGS INC
$3.8M
KMIKINDER MORGAN INC DEL
$3.5M
AONAON PLC
$3.5M
VBRVANGUARD INDEX FDS
$3.3M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$3.1M
UNHUNITEDHEALTH GROUP INC
$3.1M
NEMNEWMONT CORP
$3.1M
ABCBAMERIS BANCORP
$3.0M
CDWCDW CORP
$3.0M
COINCOINBASE GLOBAL INC
$2.7M
MLIMUELLER INDS INC
$2.7M
WDWALKER & DUNLOP INC
$2.7M
HASHASBRO INC
$2.6M
AGGISHARES TR
$2.5M
WEAVWEAVE COMMUNICATIONS INC
$2.5M
TUYATUYA INC
$2.5M
ACWXISHARES TR
$2.2M
IXORIX CORP
$1.7M
CUBICUSTOMERS BANCORP INC
$1.6M
VBTXVERITEX HLDGS INC
$1.5M
VTVANGUARD INTL EQUITY INDEX F
$1.5M
FFBCFIRST FINL BANCORP OH
$1.3M
IGIBISHARES TR
$1.1M
HBANHUNTINGTON BANCSHARES INC
$1.1M
RFREGIONS FINANCIAL CORP NEW
$1.1M
SPHYSPDR SERIES TRUST
$1.1M
AZNASTRAZENECA PLC
$1.1M
WTWWILLIS TOWERS WATSON PLC LTD
$1.0M
URAGLOBAL X FDS
$963K
TROWPRICE T ROWE GROUP INC
$944K
ZHZHIHU INC
$753K
BOWBOWHEAD SPECIALTY HLDGS INC
$644K
BOHBANK HAWAII CORP
$440K
AKAMAKAMAI TECHNOLOGIES INC
$288K
1S4HARBORONE BANCORP INC NEW
$279K
FCFSFIRSTCASH HOLDINGS INC
$269K
DCGODOCGO INC
$257K
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