13F HOLDINGS REPORT
Capitolis Liquid Global Markets LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001960050-25-000021
Total Value
$12.52B
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 5,533,475 | $1.03B | 8.24% |
| 2 | BROADCOM INC | AVGO | 2,252,950 | $743.3M | 5.94% |
| 3 | BANK AMERICA CORP | 060505104 | 12,496,236 | $644.7M | 5.15% |
| 4 | MICROSOFT CORP | MSFT | 1,207,610 | $625.5M | 4.99% |
| 5 | META PLATFORMS INC | META | 849,800 | $624.1M | 4.98% |
| 6 | APPLE INC | AAPL | 2,190,468 | $557.8M | 4.45% |
| 7 | AMAZON COM INC | AMZN | 2,134,887 | $468.8M | 3.74% |
| 8 | ALPHABET INC | GOOG | 1,783,697 | $433.6M | 3.46% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 303,882 | $281.3M | 2.25% |
| 10 | ELI LILLY & CO | LLY | 354,100 | $270.2M | 2.16% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 764,258 | $241.1M | 1.93% |
| 12 | MASTERCARD INCORPORATED | MA | 403,300 | $229.4M | 1.83% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 438,360 | $220.4M | 1.76% |
| 14 | SALESFORCE INC | CRM | 896,298 | $212.4M | 1.70% |
| 15 | FISERV INC | FISV | 1,525,750 | $196.7M | 1.57% |
| 16 | CISCO SYS INC | CSCO | 2,866,328 | $196.1M | 1.57% |
| 17 | WALMART INC | WMT | 1,645,000 | $169.5M | 1.35% |
| 18 | PROGRESSIVE CORP | 743315103 | 674,500 | $166.6M | 1.33% |
| 19 | ALPHABET INC | GOOG | 610,200 | $148.6M | 1.19% |
| 20 | BOOKING HOLDINGS INC | BKNG | 27,300 | $147.4M | 1.18% |
| 21 | ABBVIE INC | ABBV | 591,071 | $136.9M | 1.09% |
| 22 | TESLA INC | TSLA | 275,400 | $122.5M | 0.98% |
| 23 | VANGUARD INDEX FDS | 922908744 | 654,500 | $122.1M | 0.97% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 1,247,600 | $119.1M | 0.95% |
| 25 | SMUCKER J M CO | 832696405 | 1,040,000 | $112.9M | 0.90% |
| 26 | CONOCOPHILLIPS | COP | 1,167,500 | $110.4M | 0.88% |
| 27 | ANALOG DEVICES INC | ADI | 432,000 | $106.1M | 0.85% |
| 28 | PROSHARES TR | 74348A467 | 1,000,000 | $103.1M | 0.82% |
| 29 | PEPSICO INC | PEP | 682,000 | $95.8M | 0.76% |
| 30 | INTEL CORP | INTC | 2,804,874 | $94.1M | 0.75% |
| 31 | MCDONALDS CORP | MCD | 295,500 | $89.8M | 0.72% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 573,800 | $88.2M | 0.70% |
| 33 | H WORLD GROUP LTD | HWLDF | 2,228,400 | $87.2M | 0.70% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 103,150 | $82.1M | 0.66% |
| 35 | TAL EDUCATION GROUP | TAL | 7,061,400 | $79.1M | 0.63% |
| 36 | TJX COS INC NEW | 872540109 | 518,000 | $74.9M | 0.60% |
| 37 | SOUTHWEST AIRLS CO | 844741108 | 2,274,350 | $72.6M | 0.58% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 232,500 | $65.6M | 0.52% |
| 39 | COLGATE PALMOLIVE CO | CL | 789,500 | $63.1M | 0.50% |
| 40 | UNION PAC CORP | UNP | 264,000 | $62.4M | 0.50% |
| 41 | MOODYS CORP | MCO | 129,200 | $61.6M | 0.49% |
| 42 | TEXAS INSTRS INC | 882508104 | 332,000 | $61.0M | 0.49% |
| 43 | ARISTA NETWORKS INC | ANET | 408,000 | $59.4M | 0.47% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 780,000 | $58.9M | 0.47% |
| 45 | OREILLY AUTOMOTIVE INC | 67103H107 | 531,984 | $57.4M | 0.46% |
| 46 | KROGER CO | KR | 847,738 | $57.1M | 0.46% |
| 47 | WORLD GOLD TR | GLDW | 720,600 | $55.1M | 0.44% |
| 48 | BLACKSTONE INC | BX | 314,100 | $53.7M | 0.43% |
| 49 | CITIGROUP INC | C-PR | 525,000 | $53.3M | 0.43% |
| 50 | ISHARES TR | 46435G425 | 364,000 | $53.0M | 0.42% |
| 51 | SERVICENOW INC | NOW | 56,000 | $51.5M | 0.41% |
| 52 | MORGAN STANLEY | MS-PQ | 302,000 | $48.0M | 0.38% |
| 53 | Thermo Fisher Scientific Inc | TMO | 98,000 | $47.5M | 0.38% |
| 54 | COCA COLA CO | KO | 710,000 | $47.1M | 0.38% |
| 55 | CHEVRON CORP NEW | CVX | 302,913 | $47.0M | 0.38% |
| 56 | QUALCOMM INC | QCOM | 270,400 | $45.0M | 0.36% |
| 57 | REGENERON PHARMACEUTICALS | REGN | 75,000 | $42.2M | 0.34% |
| 58 | ALLSTATE CORP | ALL-PJ | 188,282 | $40.4M | 0.32% |
| 59 | GILEAD SCIENCES INC | GILD | 364,000 | $40.4M | 0.32% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042775 | 563,400 | $40.2M | 0.32% |
| 61 | KLA CORP | KLAC | 37,000 | $39.9M | 0.32% |
| 62 | PFIZER INC | PFE | 1,548,600 | $39.5M | 0.32% |
| 63 | PG&E CORP | PCG-PX | 2,498,900 | $37.7M | 0.30% |
| 64 | INTUIT | INTU | 55,000 | $37.6M | 0.30% |
| 65 | APPLIED MATLS INC | 038222105 | 175,000 | $35.8M | 0.29% |
| 66 | BLACKROCK INC | BLK | 27,400 | $31.9M | 0.26% |
| 67 | THERMO FISHER SCIENTIFIC INC | 90041L105 | 308,392 | $30.5M | 0.24% |
| 68 | TRUIST FINL CORP | 89832Q109 | 665,900 | $30.4M | 0.24% |
| 69 | CAPITAL ONE FINL CORP | 14040H105 | 143,100 | $30.4M | 0.24% |
| 70 | MEDTRONIC PLC | MDT | 310,000 | $29.5M | 0.24% |
| 71 | ISHARES TR | 464287184 | 698,000 | $28.7M | 0.23% |
| 72 | GE AEROSPACE | 369604301 | 93,700 | $28.2M | 0.23% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 149,769 | $27.3M | 0.22% |
| 74 | VANGUARD INDEX FDS | 922908751 | 105,800 | $26.9M | 0.21% |
| 75 | SPDR SERIES TRUST | 78468R622 | 271,900 | $26.6M | 0.21% |
| 76 | ISHARES TR | 464287432 | 292,890 | $26.2M | 0.21% |
| 77 | PNC FINL SVCS GROUP INC | 693475105 | 129,940 | $26.1M | 0.21% |
| 78 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,337,100 | $25.7M | 0.21% |
| 79 | GOLAR LNG LTD | GLNG | 631,900 | $25.5M | 0.20% |
| 80 | CINTAS CORP | CTAS | 123,000 | $25.2M | 0.20% |
| 81 | BROWN & BROWN INC | BRO | 268,900 | $25.2M | 0.20% |
| 82 | MICRON TECHNOLOGY INC | MU | 148,800 | $24.9M | 0.20% |
| 83 | BOEING CO | BA-PA | 115,000 | $24.8M | 0.20% |
| 84 | AMPHENOL CORP NEW | 032095101 | 200,000 | $24.8M | 0.20% |
| 85 | WISDOMTREE INC | WT | 1,735,600 | $24.1M | 0.19% |
| 86 | VODAFONE GROUP PLC NEW | 92857W308 | 2,025,400 | $23.5M | 0.19% |
| 87 | BOSTON SCIENTIFIC CORP | BSX | 235,000 | $22.9M | 0.18% |
| 88 | HP INC | HPQ | 830,000 | $22.6M | 0.18% |
| 89 | DANAHER CORPORATION | 235851102 | 110,000 | $21.8M | 0.17% |
| 90 | NASDAQ INC | NDAQ | 244,152 | $21.6M | 0.17% |
| 91 | MERCK & CO INC | MRK | 253,700 | $21.3M | 0.17% |
| 92 | MR COOPER GROUP INC | 62482R107 | 95,200 | $20.1M | 0.16% |
| 93 | SYNOVUS FINL CORP | 87161C501 | 395,000 | $19.4M | 0.15% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 43,000 | $19.2M | 0.15% |
| 95 | SANDISK CORP | SNDK | 170,000 | $19.1M | 0.15% |
| 96 | HONEYWELL INTL INC | 438516106 | 86,000 | $18.1M | 0.14% |
| 97 | RADIAN GROUP INC | RDN | 497,600 | $18.0M | 0.14% |
| 98 | CNO FINL GROUP INC | 12621E103 | 438,800 | $17.4M | 0.14% |
| 99 | DOORDASH INC | DASH | 63,016 | $17.1M | 0.14% |
| 100 | MOOG INC | MOG-B | 81,700 | $17.0M | 0.14% |
| 101 | CITIZENS FINL GROUP INC | CIA | 319,000 | $17.0M | 0.14% |
| 102 | RIGEL PHARMACEUTICALS INC | RIGL | 591,553 | $16.8M | 0.13% |
| 103 | COMCAST CORP NEW | CCZ | 531,200 | $16.7M | 0.13% |
| 104 | JACKSON FINANCIAL INC | JXN-PA | 164,800 | $16.7M | 0.13% |
| 105 | LINDE PLC | LIN | 35,000 | $16.6M | 0.13% |
| 106 | BANK NEW YORK MELLON CORP | 064058100 | 150,200 | $16.4M | 0.13% |
| 107 | US BANCORP DEL | USB-PS | 332,900 | $16.1M | 0.13% |
| 108 | Hartford Insurance Group Inc | HIG-PG | 118,000 | $15.7M | 0.13% |
| 109 | ISHARES TR | 464288281 | 157,400 | $15.0M | 0.12% |
| 110 | EXXON MOBIL CORP | XOM | 132,700 | $15.0M | 0.12% |
| 111 | WAYSTAR HLDG CORP | WAY | 385,600 | $14.6M | 0.12% |
| 112 | KENVUE INC | KVUE | 900,000 | $14.6M | 0.12% |
| 113 | COLUMBIA BKG SYS INC | 197236102 | 559,636 | $14.4M | 0.12% |
| 114 | BGC GROUP INC | BGC | 1,513,600 | $14.3M | 0.11% |
| 115 | ESSENT GROUP LTD | ESNT | 224,700 | $14.3M | 0.11% |
| 116 | LIGHT & WONDER INC | LAWIL | 165,000 | $13.9M | 0.11% |
| 117 | AMERIPRISE FINL INC | 03076C106 | 28,000 | $13.8M | 0.11% |
| 118 | BOYD GAMING CORP | BYD | 154,000 | $13.3M | 0.11% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042866 | 148,500 | $13.0M | 0.10% |
| 120 | CEVA INC | CEVA | 492,725 | $13.0M | 0.10% |
| 121 | OMEGA HEALTHCARE INVS INC | 681936100 | 305,000 | $12.9M | 0.10% |
| 122 | UNUM GROUP | UNMA | 164,200 | $12.8M | 0.10% |
| 123 | LAM RESEARCH CORP | LRCX | 95,000 | $12.7M | 0.10% |
| 124 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 902,062 | $12.5M | 0.10% |
| 125 | ELEVANCE HEALTH INC FORMERLY | ELV | 38,000 | $12.3M | 0.10% |
| 126 | EDISON INTL | 281020107 | 217,000 | $12.0M | 0.10% |
| 127 | DEXCOM INC | DXCM | 175,000 | $11.8M | 0.09% |
| 128 | BRAZE INC | BRZE | 397,700 | $11.3M | 0.09% |
| 129 | CVS HEALTH CORP | CVS | 150,000 | $11.3M | 0.09% |
| 130 | HOME DEPOT INC | HD | 27,200 | $11.0M | 0.09% |
| 131 | LOEWS CORP | L | 106,000 | $10.6M | 0.08% |
| 132 | MERITAGE HOMES CORP | MTH | 145,400 | $10.5M | 0.08% |
| 133 | TEXAS ROADHOUSE INC | TXRH | 63,000 | $10.5M | 0.08% |
| 134 | TOAST INC | TOST | 285,000 | $10.4M | 0.08% |
| 135 | ASSURED GUARANTY LTD | AGO | 120,800 | $10.2M | 0.08% |
| 136 | TERADYNE INC | TER | 74,000 | $10.2M | 0.08% |
| 137 | SPRINKLR INC | CXM | 1,306,000 | $10.1M | 0.08% |
| 138 | PDD HOLDINGS INC | PDD | 76,000 | $10.0M | 0.08% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042858 | 185,000 | $10.0M | 0.08% |
| 140 | CATERPILLAR INC | CAT | 20,000 | $9.5M | 0.08% |
| 141 | RLI CORP | RLI | 144,600 | $9.4M | 0.08% |
| 142 | SIX FLAGS ENTERTAINMENT CORP | SPHR | 150,800 | $9.4M | 0.07% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 206,000 | $9.3M | 0.07% |
| 144 | GLOBAL PMTS INC | 37940X102 | 111,500 | $9.3M | 0.07% |
| 145 | COMERICA INC | 200340107 | 130,000 | $8.9M | 0.07% |
| 146 | SHERWIN WILLIAMS CO | SHW | 25,000 | $8.7M | 0.07% |
| 147 | RALPH LAUREN CORP | RL | 27,229 | $8.5M | 0.07% |
| 148 | AUTOMATIC DATA PROCESSING IN | ADP | 29,000 | $8.5M | 0.07% |
| 149 | Six Flags Entertainment Corp | FUN | 371,100 | $8.4M | 0.07% |
| 150 | S&P GLOBAL INC | SPGI | 17,100 | $8.3M | 0.07% |
| 151 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 220,000 | $8.2M | 0.07% |
| 152 | GENERAL MTRS CO | 37045V100 | 130,089 | $7.9M | 0.06% |
| 153 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 115,000 | $7.9M | 0.06% |
| 154 | CSX CORP | CSX | 220,800 | $7.8M | 0.06% |
| 155 | VANGUARD INDEX FDS | 922908538 | 26,100 | $7.7M | 0.06% |
| 156 | COUPANG INC | CPNG | 234,348 | $7.5M | 0.06% |
| 157 | JABIL INC | JBL | 33,000 | $7.2M | 0.06% |
| 158 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 680,600 | $7.2M | 0.06% |
| 159 | INVESCO ACTVELY MNGD ETC FD | IVZ | 530,300 | $7.1M | 0.06% |
| 160 | JOHNSON & JOHNSON | JNJ | 38,000 | $7.0M | 0.06% |
| 161 | ARCHROCK INC | AROC | 267,100 | $7.0M | 0.06% |
| 162 | THE CIGNA GROUP | 125523100 | 23,892 | $6.9M | 0.05% |
| 163 | STEPSTONE GROUP INC | STEP | 104,000 | $6.8M | 0.05% |
| 164 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 54,000 | $6.7M | 0.05% |
| 165 | ADOBE INC | ADBE | 19,000 | $6.7M | 0.05% |
| 166 | CENTENE CORP DEL | CNC | 181,900 | $6.5M | 0.05% |
| 167 | ISHARES TR | 464288661 | 54,300 | $6.5M | 0.05% |
| 168 | WINTRUST FINL CORP | 97650W108 | 48,000 | $6.4M | 0.05% |
| 169 | FULTON FINL CORP PA | 360271100 | 339,400 | $6.3M | 0.05% |
| 170 | TARSUS PHARMACEUTICALS INC | TARS | 102,600 | $6.1M | 0.05% |
| 171 | MARSH & MCLENNAN COS INC | 571748102 | 29,800 | $6.0M | 0.05% |
| 172 | CANTALOUPE INC | CTLPP | 562,900 | $5.9M | 0.05% |
| 173 | GLOBE LIFE INC | GL-PD | 41,000 | $5.9M | 0.05% |
| 174 | STATE STR CORP | STT-PG | 50,100 | $5.8M | 0.05% |
| 175 | WELLS FARGO CO NEW | 949746101 | 67,270 | $5.6M | 0.05% |
| 176 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 179,500 | $5.6M | 0.04% |
| 177 | ISHARES INC | 46434G863 | 128,900 | $5.6M | 0.04% |
| 178 | ISHARES TR | 464287176 | 50,000 | $5.6M | 0.04% |
| 179 | SIMMONS 1ST NATL CORP | 828730200 | 288,400 | $5.5M | 0.04% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C847 | 95,000 | $5.4M | 0.04% |
| 181 | WORTHINGTON ENTERPRISES INC | WOR | 97,200 | $5.4M | 0.04% |
| 182 | EVOLENT HEALTH INC | EVH | 630,000 | $5.3M | 0.04% |
| 183 | BEACON FINANCIAL CORP. | BBT | 218,400 | $5.2M | 0.04% |
| 184 | CME GROUP INC | CME | 18,935 | $5.1M | 0.04% |
| 185 | GLOBAL X FDS | 37954Y657 | 260,600 | $5.1M | 0.04% |
| 186 | SKYWEST INC | SKYW | 49,700 | $5.0M | 0.04% |
| 187 | CAMDEN PPTY TR | 133131102 | 46,000 | $4.9M | 0.04% |
| 188 | AVEPOINT INC | AVPT | 314,100 | $4.7M | 0.04% |
| 189 | BANKUNITED INC | BKU | 121,800 | $4.6M | 0.04% |
| 190 | VIRTU FINL INC | 928254101 | 130,700 | $4.6M | 0.04% |
| 191 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,250 | $4.6M | 0.04% |
| 192 | WORLD GOLD TR | 808524680 | 140,300 | $4.5M | 0.04% |
| 193 | VANECK ETF TRUST | 92189H300 | 175,500 | $4.5M | 0.04% |
| 194 | SPROUT SOCIAL INC | SPT | 343,300 | $4.4M | 0.04% |
| 195 | ALLY FINL INC | 02005N100 | 111,600 | $4.4M | 0.03% |
| 196 | KEURIG DR PEPPER INC | KDP | 170,300 | $4.3M | 0.03% |
| 197 | JANUS DETROIT STR TR | 47103U845 | 83,700 | $4.3M | 0.03% |
| 198 | LITMAN GREGORY FDS TR | 53700T827 | 149,300 | $4.1M | 0.03% |
| 199 | VANGUARD INDEX FDS | 922908512 | 22,900 | $4.0M | 0.03% |
| 200 | WILLIS LEASE FIN CORP | WLFC | 28,500 | $3.9M | 0.03% |
| 201 | PAYPAL HLDGS INC | PYPL | 57,000 | $3.8M | 0.03% |
| 202 | KINDER MORGAN INC DEL | EP-PC | 123,000 | $3.5M | 0.03% |
| 203 | AON PLC | AON | 9,750 | $3.5M | 0.03% |
| 204 | VANGUARD INDEX FDS | 922908611 | 16,000 | $3.3M | 0.03% |
| 205 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 21,400 | $3.1M | 0.02% |
| 206 | UNITEDHEALTH GROUP INC | UNH | 9,000 | $3.1M | 0.02% |
| 207 | NEWMONT CORP | NEMCL | 36,759 | $3.1M | 0.02% |
| 208 | AMERIS BANCORP | ABCB | 40,800 | $3.0M | 0.02% |
| 209 | CDW CORP | CDW | 18,540 | $3.0M | 0.02% |
| 210 | COINBASE GLOBAL INC | COIN | 8,000 | $2.7M | 0.02% |
| 211 | MUELLER INDS INC | 624756102 | 26,250 | $2.7M | 0.02% |
| 212 | WALKER & DUNLOP INC | WD | 31,700 | $2.7M | 0.02% |
| 213 | HASBRO INC | HAS | 33,750 | $2.6M | 0.02% |
| 214 | ISHARES TR | 464287226 | 25,400 | $2.5M | 0.02% |
| 215 | WEAVE COMMUNICATIONS INC | WEAV | 372,562 | $2.5M | 0.02% |
| 216 | TUYA INC | TUYA | 992,500 | $2.5M | 0.02% |
| 217 | ISHARES TR | 464288240 | 34,600 | $2.2M | 0.02% |
| 218 | ORIX CORP | ORXCF | 64,900 | $1.7M | 0.01% |
| 219 | CUSTOMERS BANCORP INC | CUBB | 24,600 | $1.6M | 0.01% |
| 220 | VERITEX HLDGS INC | 923451108 | 45,100 | $1.5M | 0.01% |
| 221 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,800 | $1.5M | 0.01% |
| 222 | FIRST FINL BANCORP OH | 320209109 | 50,100 | $1.3M | 0.01% |
| 223 | ISHARES TR | 464288638 | 21,100 | $1.1M | 0.01% |
| 224 | HUNTINGTON BANCSHARES INC | HBANP | 65,600 | $1.1M | 0.01% |
| 225 | REGIONS FINANCIAL CORP NEW | RF-PF | 41,000 | $1.1M | 0.01% |
| 226 | SPDR SERIES TRUST | 78468R606 | 45,000 | $1.1M | 0.01% |
| 227 | ASTRAZENECA PLC | AZN | 13,900 | $1.1M | 0.01% |
| 228 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,950 | $1.0M | 0.01% |
| 229 | GLOBAL X FDS | 37954Y871 | 20,200 | $962,934 | 0.01% |
| 230 | PRICE T ROWE GROUP INC | TROW | 9,200 | $944,288 | 0.01% |
| 231 | ZHIHU INC | ZHIHF | 148,500 | $752,895 | 0.01% |
| 232 | BOWHEAD SPECIALTY HLDGS INC | BOW | 23,800 | $643,552 | 0.01% |
| 233 | BANK HAWAII CORP | 062540109 | 6,700 | $439,788 | 0.00% |
| 234 | AKAMAI TECHNOLOGIES INC | AKAM | 3,800 | $287,888 | 0.00% |
| 235 | HARBORONE BANCORP INC NEW | 41165Y100 | 20,500 | $278,800 | 0.00% |
| 236 | FIRSTCASH HOLDINGS INC | FCFS | 1,700 | $269,314 | 0.00% |
| 237 | DOCGO INC | DCGO | 188,766 | $256,722 | 0.00% |