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 |
|---|---|---|---|---|---|
| 201 | MRSHMARSH & MCLENNAN COS INC | 29,800 | $5.0B | 29.82% | |
| 202 | NKENIKE INC | 83,000 | $5.0B | 29.82% | |
| 203 | CPTCAMDEN PPTY TR | 46,000 | $5.0B | 29.82% | |
| 204 | SPGSIMON PPTY GROUP INC NEW | 28,000 | $5.0B | 29.82% | |
| 205 | CDNSCADENCE DESIGN SYSTEM INC | 17,548 | $5.0B | 29.82% | |
| 206 | THCTENET HEALTHCARE CORP | 28,700 | $5.0B | 29.82% | |
| 207 | PANWPALO ALTO NETWORKS INC | 28,622 | $5.0B | 29.82% | |
| 208 | GLWCORNING INC | 62,307 | $5.0B | 29.82% | |
| 209 | WWDWOODWARD INC | 16,703 | $5.0B | 29.82% | |
| 210 | VRTXVERTEX PHARMACEUTICALS INC | 12,815 | $5.0B | 29.82% | |
| 211 | VGLTVANGUARD SCOTTSDALE FDS | 95,000 | $5.0B | 29.82% | |
| 212 | LMTLOCKHEED MARTIN CORP | 11,000 | $5.0B | 29.82% | |
| 213 | TCMDTACTILE SYS TECHNOLOGY INC | 194,400 | $5.0B | 29.82% | |
| 214 | AVTRAVANTOR INC | 505,000 | $5.0B | 29.82% | |
| 215 | ADSKAUTODESK INC | 18,679 | $5.0B | 29.82% | |
| 216 | ICEINTERCONTINENTAL EXCHANGE IN | 36,789 | $5.0B | 29.82% | |
| 217 | WBSWEBSTER FINL CORP | 83,347 | $5.0B | 29.82% | |
| 218 | WYWEYERHAEUSER CO MTN BE | 234,000 | $5.0B | 29.82% | |
| 219 | WMGWARNER MUSIC GROUP CORP | 184,000 | $5.0B | 29.82% | |
| 220 | BENFRANKLIN RESOURCES INC | 230,718 | $5.0B | 29.82% | |
| 221 | FUNSIX FLAGS ENTERTAINMENT CORP | 371,100 | $5.0B | 29.82% | |
| 222 | EQIXEQUINIX INC | 7,000 | $5.0B | 29.82% | |
| 223 | GLGLOBE LIFE INC | 41,000 | $5.0B | 29.82% | |
| 224 | HSTHOST HOTELS & RESORTS INC | 298,000 | $5.0B | 29.82% | |
| 225 | CITHE CIGNA GROUP | 19,000 | $5.0B | 29.82% | |
| 226 | UCBUNITED CMNTY BKS BLAIRSVLE G | 179,500 | $5.0B | 29.82% | |
| 227 | VRSNVERISIGN INC | 18,000 | $4.0B | 23.86% | |
| 228 | ABNBAIRBNB INC | 35,985 | $4.0B | 23.86% | |
| 229 | VIRTVIRTU FINL INC | 130,700 | $4.0B | 23.86% | |
| 230 | WTHWORTHINGTON ENTERPRISES INC | 78,000 | $4.0B | 23.86% | |
| 231 | PLDPROLOGIS INC. | 37,960 | $4.0B | 23.86% | |
| 232 | DAYDAYFORCE INC | 70,000 | $4.0B | 23.86% | |
| 233 | SKYWSKYWEST INC | 49,700 | $4.0B | 23.86% | |
| 234 | VWOVANGUARD INTL EQUITY INDEX F | 84,100 | $4.0B | 23.86% | |
| 235 | NXPINXP SEMICONDUCTORS N V | 21,499 | $4.0B | 23.86% | |
| 236 | AVPTAVEPOINT INC | 314,100 | $4.0B | 23.86% | |
| 237 | MNSTMONSTER BEVERAGE CORP NEW | 58,328 | $4.0B | 23.86% | |
| 238 | TRVTRAVELERS COMPANIES INC | 16,798 | $4.0B | 23.86% | |
| 239 | ACNACCENTURE PLC IRELAND | 17,579 | $4.0B | 23.86% | |
| 240 | SFNCSIMMONS 1ST NATL CORP | 223,800 | $4.0B | 23.86% | |
| 241 | BDXBECTON DICKINSON & CO | 24,594 | $4.0B | 23.86% | |
| 242 | SRESEMPRA | 56,000 | $4.0B | 23.86% | |
| 243 | MDTMEDTRONIC PLC | 50,000 | $4.0B | 23.86% | |
| 244 | RLXRLX TECHNOLOGY INC | 1,510,200 | $3.0B | 17.89% | |
| 245 | MOMOHELLO GROUP INC | 477,600 | $3.0B | 17.89% | |
| 246 | HIGHARTFORD INSURANCE GROUP INC | 23,000 | $3.0B | 17.89% | |
| 247 | PAGSPAGSEGURO DIGITAL LTD | 334,700 | $3.0B | 17.89% | |
| 248 | SPTSPROUT SOCIAL INC | 343,300 | $3.0B | 17.89% | |
| 249 | MBBISHARES TR | 40,500 | $3.0B | 17.89% | |
| 250 | REREATRENEW INC | 736,400 | $3.0B | 17.89% | |
| 251 | GLNGGOLAR LNG LTD | 83,100 | $3.0B | 17.89% | |
| 252 | SSBSOUTHSTATE BK CORP | 32,674 | $3.0B | 17.89% | |
| 253 | AONAON PLC | 9,750 | $3.0B | 17.89% | |
| 254 | PYPLPAYPAL HLDGS INC | 52,100 | $3.0B | 17.89% | |
| 255 | RGAREINSURANCE GRP OF AMERICA I | 19,518 | $3.0B | 17.89% | |
| 256 | ROIVROIVANT SCIENCES LTD | 170,800 | $3.0B | 17.89% | |
| 257 | EVHEVOLENT HEALTH INC | 630,000 | $2.0B | 11.93% | |
| 258 | APPAPPLOVIN CORP | 4,431 | $2.0B | 11.93% | |
| 259 | CMACOMERICA INC | 34,000 | $2.0B | 11.93% | |
| 260 | CFRCULLEN FROST BANKERS INC | 20,296 | $2.0B | 11.93% | |
| 261 | MCHPMICROCHIP TECHNOLOGY INC. | 39,040 | $2.0B | 11.93% | |
| 262 | COINCOINBASE GLOBAL INC | 10,500 | $2.0B | 11.93% | |
| 263 | AMGNAMGEN INC | 7,275 | $2.0B | 11.93% | |
| 264 | WEAVWEAVE COMMUNICATIONS INC | 372,562 | $2.0B | 11.93% | |
| 265 | STESTERIS PLC | 11,000 | $2.0B | 11.93% | |
| 266 | DOCUDOCUSIGN INC | 29,700 | $2.0B | 11.93% | |
| 267 | ABCBAMERIS BANCORP | 36,000 | $2.0B | 11.93% | |
| 268 | BWXTBWX TECHNOLOGIES INC | 16,294 | $2.0B | 11.93% | |
| 269 | CCLCARNIVAL CORP | 87,100 | $2.0B | 11.93% | |
| 270 | ELLAUDER ESTEE COS INC | 20,000 | $2.0B | 11.93% | |
| 271 | LITELUMENTUM HLDGS INC | 7,000 | $2.0B | 11.93% | |
| 272 | WDWALKER & DUNLOP INC | 31,700 | $1.0B | 5.96% | |
| 273 | PHPARKER-HANNIFIN CORP | 2,215 | $1.0B | 5.96% | |
| 274 | CUBICUSTOMERS BANCORP INC | 24,600 | $1.0B | 5.96% | |
| 275 | LENLENNAR CORP | 11,300 | $1.0B | 5.96% | |
| 276 | SBUXSTARBUCKS CORP | 21,685 | $1.0B | 5.96% | |
| 277 | GMGENERAL MTRS CO | 17,000 | $1.0B | 5.96% | |
| 278 | BKRBAKER HUGHES COMPANY | 37,655 | $1.0B | 5.96% | |
| 279 | WFCWELLS FARGO CO NEW | 17,270 | $1.0B | 5.96% | |
| 280 | AZOAUTOZONE INC | 358 | $1.0B | 5.96% | |
| 281 | EXPEEXPEDIA GROUP INC | 6,000 | $1.0B | 5.96% | |
| 282 | FFORD MTR CO | 140,528 | $1.0B | 5.96% | |
| 283 | HWMHOWMET AEROSPACE INC | 9,022 | $1.0B | 5.96% | |
| 284 | RFREGIONS FINANCIAL CORP NEW | 41,000 | $1.0B | 5.96% | |
| 285 | FFBCFIRST FINL BANCORP OH | 50,100 | $1.0B | 5.96% | |
| 286 | CPNGCOUPANG INC | 76,050 | $1.0B | 5.96% | |
| 287 | MMM3M CO | 10,905 | $1.0B | 5.96% | |
| 288 | LVSLAS VEGAS SANDS CORP | 29,800 | $1.0B | 5.96% | |
| 289 | WDAYWORKDAY INC | 8,093 | $1.0B | 5.96% | |
| 290 | TPBTURNING PT BRANDS INC | 13,111 | $1.0B | 5.96% | |
| 291 | TTTRANE TECHNOLOGIES PLC | 4,700 | $1.0B | 5.96% | |
| 292 | MPCMARATHON PETE CORP | 9,900 | $1.0B | 5.96% | |
| 293 | HBANHUNTINGTON BANCSHARES INC | 65,600 | $1.0B | 5.96% | |
| 294 | BKBANK NEW YORK MELLON CORP | 14,200 | $1.0B | 5.96% | |
| 295 | IDXXIDEXX LABS INC | 2,631 | $1.0B | 5.96% | |
| 296 | LOWLOWES COS INC | 7,853 | $1.0B | 5.96% | |
| 297 | SYKSTRYKER CORPORATION | 5,400 | $1.0B | 5.96% | |
| 298 | MSGSMADISON SQUARE GRDN SPRT COR | 6,200 | $1.0B | 5.96% | |
| 299 | ECLECOLAB INC | 6,300 | $1.0B | 5.96% | |
| 300 | ZTSZOETIS INC | 15,718 | $1.0B | 5.96% |