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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Capitolis Liquid Global Markets LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001960050-25-000016

Total Value
$13.65B
Positions
244
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (244)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA5,583,600$882.2M6.46%
2APPLE INCAAPL4,229,848$867.8M6.36%
3META PLATFORMS INCMETA1,060,050$782.4M5.73%
4BROADCOM INCAVGO2,404,000$662.7M4.85%
5MICROSOFT CORPMSFT1,126,960$560.6M4.11%
6ALPHABET INCGOOG3,053,047$538.0M3.94%
7AMAZON COM INCAMZN2,172,687$476.7M3.49%
8MASTERCARD INCORPORATEDMA755,000$424.3M3.11%
9BANK AMERICA CORP0605051048,222,764$389.1M2.85%
10COSTCO WHSL CORP NEW22160K105367,300$363.6M2.66%
11CISCO SYS INCCSCO4,296,328$298.1M2.18%
12ELI LILLY & COLLY367,200$286.2M2.10%
13SALESFORCE INCCRM926,408$252.6M1.85%
14ALPHABET INCGOOG1,337,105$237.2M1.74%
15JPMORGAN CHASE & CO.VYLD811,600$235.3M1.72%
16BOOKING HOLDINGS INCBKNG35,800$207.3M1.52%
17BERKSHIRE HATHAWAY INC DELBRK-A425,700$206.8M1.51%
18ANALOG DEVICES INCADI694,700$165.4M1.21%
19WALMART INCWMT1,670,400$163.3M1.20%
20SCHWAB CHARLES CORPSCHW-PJ1,767,600$161.3M1.18%
21PROGRESSIVE CORP743315103592,200$158.0M1.16%
22THERMO FISHER SCIENTIFIC INCTMO336,600$136.5M1.00%
23KLA CORPKLAC142,000$127.2M0.93%
24SOUTHWEST AIRLS CO8447411083,824,350$124.1M0.91%
25CONOCOPHILLIPSCOP1,375,500$123.4M0.90%
26MORGAN STANLEYMS-PQ860,000$121.1M0.89%
27ABBVIE INCABBV642,300$119.2M0.87%
28INTEL CORPINTC5,278,200$118.2M0.87%
29UNION PAC CORPUNP497,364$114.4M0.84%
30INTUITINTU125,000$98.5M0.72%
31QUALCOMM INCQCOM592,400$94.3M0.69%
32MEDTRONIC PLCMDT1,074,200$93.6M0.69%
33COMCAST CORP NEWCCZ2,506,400$89.5M0.66%
34PEPSICO INCPEP675,000$89.1M0.65%
35REGENERON PHARMACEUTICALSREGN168,000$88.2M0.65%
36TEXAS INSTRS INC882508104393,000$81.6M0.60%
37COLGATE PALMOLIVE COCL894,000$81.3M0.60%
38VANGUARD INTL EQUITY INDEX F9220427751,089,100$73.2M0.54%
39PHILIP MORRIS INTL INC718172109389,300$70.9M0.52%
403M COMMM460,200$70.1M0.51%
41STRYKER CORPORATIONSYK173,000$68.4M0.50%
42SPDR GOLD TRGLD221,525$67.5M0.49%
43PG&E CORPPCG-PX4,616,900$64.4M0.47%
44WESTERN DIGITAL CORPWDC1,000,000$64.0M0.47%
45PROCTER AND GAMBLE CO742718109389,800$62.1M0.45%
46TESLA INCTSLA187,400$59.5M0.44%
47REPUBLIC SVCS INC760759100238,100$58.7M0.43%
48CREDO TECHNOLOGY GROUP HOLDICRDO604,200$55.9M0.41%
49MCDONALDS CORPMCD188,500$55.1M0.40%
50VANGUARD INDEX FDS922908744310,100$54.8M0.40%
51JOHNSON & JOHNSONJNJ352,800$53.9M0.39%
52MERCK & CO INCMRK668,700$52.9M0.39%
53VANGUARD SCOTTSDALE FDS92206C813670,500$50.9M0.37%
54THE CIGNA GROUP125523100153,200$50.6M0.37%
55TARGET CORPTGT509,000$50.2M0.37%
56VANGUARD INDEX FDS922908751198,900$47.1M0.35%
57NETFLIX INCNFLX35,000$46.9M0.34%
58SEMPRASREA618,200$46.8M0.34%
59WORLD GOLD TRGLDW707,000$46.3M0.34%
60BRISTOL-MYERS SQUIBB COCELG-RI939,200$43.5M0.32%
61COCA COLA COKO610,000$43.2M0.32%
62HESS CORPHESM295,525$40.9M0.30%
63GLOBAL PMTS INC37940X102511,300$40.9M0.30%
64ARISTA NETWORKS INCANET397,000$40.6M0.30%
65BLACKSTONE INCBX268,000$40.1M0.29%
66UNITEDHEALTH GROUP INCUNH127,400$39.7M0.29%
67DANAHER CORPORATION235851102200,000$39.5M0.29%
68INTUITIVE SURGICAL INCISRG72,000$39.1M0.29%
69ISHARES TR46435G425288,800$39.1M0.29%
70DISNEY WALT CO254687106280,000$34.7M0.25%
71LIGHT & WONDER INCLAWIL340,000$32.7M0.24%
72SPDR SERIES TRUST78468R622335,900$32.7M0.24%
73APPLIED MATLS INC038222105175,000$32.0M0.23%
74SHERWIN WILLIAMS COSHW93,100$32.0M0.23%
75VERTEX PHARMACEUTICALS INCVRTX71,000$31.6M0.23%
76ISHARES TR464287432355,890$31.4M0.23%
77GE AEROSPACE369604301120,700$31.1M0.23%
78VERALTO CORPVLTO289,200$29.2M0.21%
79ADVANCED MICRO DEVICES INCAMD205,600$29.2M0.21%
80NU HLDGS LTDNU2,106,800$28.9M0.21%
81TAL EDUCATION GROUPTAL2,783,900$28.5M0.21%
82LOCKHEED MARTIN CORPLMT59,000$27.3M0.20%
83GOLAR LNG LTDGLNG631,900$26.0M0.19%
84MR COOPER GROUP INC62482R107174,100$26.0M0.19%
85ISHARES TR464287184698,000$25.7M0.19%
86INTERNATIONAL BUSINESS MACHSINTR82,500$24.3M0.18%
87RALPH LAUREN CORPRL86,250$23.7M0.17%
88KENVUE INCKVUE1,100,000$23.0M0.17%
89NASDAQ INCNDAQ254,152$22.7M0.17%
90WELLS FARGO CO NEW949746101282,270$22.6M0.17%
91PNC FINL SVCS GROUP INC693475105119,240$22.2M0.16%
92NIKE INCNKE310,000$22.0M0.16%
93AON PLCAON59,112$21.1M0.15%
94VANGUARD INDEX FDS922908652106,100$20.4M0.15%
95PALANTIR TECHNOLOGIES INCPLTR149,769$20.4M0.15%
96GOLDMAN SACHS ETF TRNVGLF202,300$20.3M0.15%
97TJX COS INC NEW872540109163,000$20.1M0.15%
98KRANESHARES TRUST500767306577,900$19.8M0.15%
99AUTOMATIC DATA PROCESSING INADP64,000$19.7M0.14%
100ISHARES TR464288661162,700$19.4M0.14%
101NEWMONT CORPNEMCL330,000$19.2M0.14%
102JACKSON FINANCIAL INCJXN-PA215,300$19.1M0.14%
103MICRON TECHNOLOGY INCMU151,300$18.6M0.14%
104BRAZE INCBRZE649,400$18.2M0.13%
105WILLIS TOWERS WATSON PLC LTDWTW58,650$18.0M0.13%
106GENERAL MTRS CO37045V100364,135$17.9M0.13%
107OREILLY AUTOMOTIVE INC67103H107196,290$17.7M0.13%
108METLIFE INCMET-PF214,733$17.3M0.13%
109BOSTON SCIENTIFIC CORPBSX160,000$17.2M0.13%
110TURNING PT BRANDS INC90041L105226,692$17.2M0.13%
111LINDE PLCLIN35,000$16.4M0.12%
112CDW CORPCDW91,000$16.3M0.12%
113BGC GROUP INCBGC1,588,300$16.2M0.12%
114ISHARES INC46434G103270,000$16.2M0.12%
115VANGUARD SCOTTSDALE FDS92206C409200,000$15.9M0.12%
116NEXTERA ENERGY INCNEE-PW227,000$15.8M0.12%
117SNOWFLAKE INCSNOW70,022$15.7M0.11%
118DOORDASH INCDASH63,016$15.5M0.11%
119LENNAR CORPLEN-B140,300$15.5M0.11%
120ISHARES TR464288638289,300$15.4M0.11%
121ARM HOLDINGS PLC04206820595,100$15.4M0.11%
122DEXCOM INCDXCM175,000$15.3M0.11%
123SLM CORPSLMBP462,800$15.2M0.11%
124ELEVANCE HEALTH INCELV38,000$14.8M0.11%
125EXXON MOBIL CORPXOM132,700$14.3M0.10%
126GENERAL DYNAMICS CORPGD49,000$14.3M0.10%
127VANECK ETF TRUST92189F106265,600$13.8M0.10%
128ISHARES TR464288281148,400$13.7M0.10%
129CITIGROUP INCC-PR157,600$13.4M0.10%
130VANGUARD INTL EQUITY INDEX F922042866163,000$13.4M0.10%
131ALLSTATE CORPALL-PJ60,550$12.2M0.09%
132TEXAS ROADHOUSE INCTXRH63,000$11.8M0.09%
133ISHARES TR464287226114,400$11.3M0.08%
134RIGEL PHARMACEUTICALS INCRIGL591,553$11.1M0.08%
135JANUS DETROIT STR TR47103U845204,900$10.4M0.08%
136INVESCO EXCH TRADED FD TR IIIVZ91,800$10.3M0.08%
137ISHARES INC46434G863257,300$10.1M0.07%
138HOME DEPOT INCHD27,200$10.0M0.07%
139TARSUS PHARMACEUTICALS INCTARS242,100$9.8M0.07%
140RADIAN GROUP INCRDN264,300$9.5M0.07%
141STRIDE INCLRN65,500$9.5M0.07%
142APELLIS PHARMACEUTICALS INCAPLS544,600$9.4M0.07%
143LAM RESEARCH CORPLRCX95,000$9.2M0.07%
144ETFS GOLD TR00326A104292,900$9.2M0.07%
145TACTILE SYS TECHNOLOGY INC87357P100902,062$9.1M0.07%
146SELECTIVE INS GROUP INC816300107105,300$9.1M0.07%
147CADENCE DESIGN SYSTEM INCCDNS29,400$9.1M0.07%
148XP INCXP447,000$9.0M0.07%
149S&P GLOBAL INCSPGI17,100$9.0M0.07%
150ESSENT GROUP LTDESNT147,600$9.0M0.07%
151INTERPUBLIC GROUP COS INCINTR362,100$8.9M0.06%
152VIRTU FINL INC928254101196,900$8.8M0.06%
153MOOG INCMOG-B47,700$8.6M0.06%
154GALLAGHER ARTHUR J & CO36357610926,000$8.3M0.06%
155FREEPORT-MCMORAN INCFCX190,500$8.3M0.06%
156GRINDR INCGRND360,900$8.2M0.06%
157AVIDXCHANGE HOLDINGS INC05368X102827,400$8.1M0.06%
158INVESCO ACTVELY MNGD ETC FDIVZ616,800$8.0M0.06%
159PDD HOLDINGS INCPDD76,000$8.0M0.06%
160STONECO LTDSTNE494,100$7.9M0.06%
161VANGUARD INTL EQUITY INDEX F92204274261,200$7.9M0.06%
162CEVA INCCEVA354,925$7.8M0.06%
163VANGUARD BD INDEX FDS92193782797,900$7.7M0.06%
164VANECK ETF TRUST92189H300298,800$7.6M0.06%
165INVESCO EXCHANGE TRADED FD TIVZ105,800$7.5M0.06%
166PAYPAL HLDGS INCPYPL100,000$7.4M0.05%
167EVEREST GROUP LTDEG21,800$7.4M0.05%
168ADOBE INCADBE19,000$7.4M0.05%
169CSX CORPCSX220,800$7.2M0.05%
170SPROUT SOCIAL INCSPT343,300$7.2M0.05%
171EVOLENT HEALTH INCEVH623,500$7.0M0.05%
172ASSURED GUARANTY LTDAGO80,600$7.0M0.05%
173TELEPHONE & DATA SYS INCTDS-PV195,000$6.9M0.05%
174GROUP 1 AUTOMOTIVE INCGPI15,800$6.9M0.05%
175GLOBAL X FDS37954Y657366,000$6.9M0.05%
176ARCH CAP GROUP LTDG0450A10575,600$6.9M0.05%
177TYSON FOODS INCTSN122,881$6.9M0.05%
178MERIT MED SYS INC58988910470,000$6.5M0.05%
179EVOLV TECHNOLOGIES HLDNGS INEVLVW1,042,800$6.5M0.05%
180PROTAGONIST THERAPEUTICS INCPTGX116,100$6.4M0.05%
181COUCHBASE INC22207T101258,800$6.3M0.05%
182HUMANA INCHUM25,800$6.3M0.05%
183VERRA MOBILITY CORPVRRM248,100$6.3M0.05%
184FRANKLIN ELEC INCFELE68,400$6.1M0.04%
185BANK HAWAII CORP06254010989,400$6.0M0.04%
186DIGITALBRIDGE GROUP INCDBRG-PJ582,900$6.0M0.04%
187ABBOTT LABSABLZF44,000$6.0M0.04%
188UNIVERSAL TECHNICAL INST INCUTI175,400$5.9M0.04%
189WAYSTAR HLDG CORPWAY143,700$5.9M0.04%
190FIRSTCASH HOLDINGS INCFCFS43,300$5.9M0.04%
191PIPER SANDLER COMPANIESPIPR20,900$5.8M0.04%
192ESCO TECHNOLOGIES INCESE29,700$5.7M0.04%
193EXLSERVICE HOLDINGS INCEXLS129,600$5.7M0.04%
194KEURIG DR PEPPER INCKDP170,300$5.6M0.04%
195VALARIS LTDVAL-WT133,400$5.6M0.04%
196CHIPOTLE MEXICAN GRILL INCCMG100,000$5.6M0.04%
197DYNATRACE INCDT100,000$5.5M0.04%
198ISHARES TR46435G32672,500$5.5M0.04%
199ISHARES TR46428717650,000$5.5M0.04%
200SPRINKLR INCCXM643,400$5.4M0.04%
201PACIFIC PREMIER BANCORP69478X105254,100$5.4M0.04%
202WORKDAY INCWDAY22,000$5.3M0.04%
203WILLIS LEASE FIN CORPWLFC36,500$5.2M0.04%
204KULICKE & SOFFA INDS INC501242101149,600$5.2M0.04%
205MASCO CORPMAS78,600$5.1M0.04%
206ISHARES GOLD TRIAU80,600$5.0M0.04%
207ORMAT TECHNOLOGIES INCORA60,000$5.0M0.04%
208REINSURANCE GRP OF AMERICA I75935160425,300$5.0M0.04%
209VANGUARD INDEX FDS92290853817,400$4.9M0.04%
210MAGNOLIA OIL & GAS CORPMGY216,100$4.9M0.04%
211PFIZER INCPFE197,600$4.8M0.04%
212FISERV INCFISV25,750$4.4M0.03%
213MCKESSON CORPMCK6,000$4.4M0.03%
214SILICON MOTION TECHNOLOGY COSIMO57,500$4.3M0.03%
215LITMAN GREGORY FDS TR53700T827149,300$3.8M0.03%
216VANGUARD INDEX FDS92290851223,200$3.8M0.03%
217VANGUARD INTL EQUITY INDEX F92204271827,500$3.7M0.03%
218CNO FINL GROUP INC12621E10390,500$3.5M0.03%
219WEAVE COMMUNICATIONS INCWEAV372,562$3.1M0.02%
220INVESCO EXCH TRADED FD TR IIIVZ13,400$3.0M0.02%
221VANECK ETF TRUST92189F43797,500$2.9M0.02%
222SPDR SERIES TRUST78468R606119,300$2.8M0.02%
223EMBECTA CORPEMBC284,000$2.8M0.02%
224SPYRE THERAPEUTICS INCSYRE183,000$2.7M0.02%
225APOGEE THERAPEUTICS INCAPGE62,800$2.7M0.02%
226PIMCO ETF TR72201R88238,200$2.6M0.02%
227HAMILTON LANE INCHLNE16,700$2.4M0.02%
228GOLDMAN SACHS GROUP INCGSCE3,150$2.2M0.02%
229HAMILTON INSURANCE GROUP LTDHG102,900$2.2M0.02%
230ISHARES INC46428642625,991$2.1M0.02%
231CHARLES RIV LABS INTL INC15986410712,500$1.9M0.01%
232CENTENE CORP DELCNC33,000$1.8M0.01%
233THERAVANCE BIOPHARMA INCTBPH127,200$1.4M0.01%
234BANK NEW YORK MELLON CORP06405810014,200$1.3M0.01%
235FIRST FINL BANCORP OH32020910950,100$1.2M0.01%
236HUNTINGTON BANCSHARES INCHBANP65,600$1.1M0.01%
237BOEING COBA-PA5,000$1.0M0.01%
238REGIONS FINANCIAL CORP NEWRF-PF41,000$964,3200.01%
239BOWHEAD SPECIALTY HLDGS INCBOW23,800$893,2140.01%
240PRICE T ROWE GROUP INCTROW9,200$887,8000.01%
241DOCGO INCDCGO509,200$799,4440.01%
242HARBORONE BANCORP INC NEW41165Y10053,800$628,3840.00%
243J JILL INCJILL33,200$486,0480.00%
244AKAMAI TECHNOLOGIES INCAKAM3,800$303,0880.00%