Capitolis Liquid Global Markets LLC current holdings: USA Stocks
Capitolis Liquid Global Markets LLC reported $16.03 billion in share positions in stocks (listed in the US), 289 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are NVDA, META, AAPL.
- GTLS: Country of operation United States; Class COM; Shares 105,669; Value $21,792,118.
- WTRG: Country of operation United States; Class COM; Shares 552,000; Value $21,174,720.
- TJX: Country of operation United States; Class COM; Shares 137,092; Value $21,058,702.
- NSA: Country of operation United States; Class COM SHS BEN IN; Shares 721,000; Value $20,339,410.
Form 13F-HR as filed (SEC CIK 1960050): quarter ended 2025-12-31, filed 2026-02-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
GTLS
CHART INDS INC | United States | COM | 105,669 | $21,792,118 | 0.13% | 2025-12-31 | 2026-02-17 | |
|---|
WTRG
ESSENTIAL UTILS INC | United States | COM | 552,000 | $21,174,720 | 0.13% | 2025-12-31 | 2026-02-17 | +2.27% |
|---|
TJX
TJX COS INC NEW | United States | COM | 137,092 | $21,058,702 | 0.13% | 2025-12-31 | 2026-02-17 | -12.90% |
|---|
NSA
NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN | 721,000 | $20,339,410 | 0.12% | 2025-12-31 | 2026-02-17 | |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 22,513 | $19,788,927 | 0.12% | 2025-12-31 | 2026-02-17 | +4.24% |
|---|
EHC
ENCOMPASS HEALTH CORP | United States | COM | 185,000 | $19,635,900 | 0.12% | 2025-12-31 | 2026-02-17 | +16.41% |
|---|
SNV
SYNOVUS FINL CORP | United States | COM NEW | 390,000 | $19,519,500 | 0.12% | 2025-12-31 | 2026-02-17 | |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 45,112 | $19,235,306 | 0.12% | 2025-12-31 | 2026-02-17 | +11.02% |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 50,000 | $19,166,000 | 0.12% | 2025-12-31 | 2026-02-17 | +16.38% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 87,940 | $18,355,716 | 0.11% | 2025-12-31 | 2026-02-17 | +6.19% |
|---|
MOGA
MOOG INC | United States | CL A | 74,400 | $18,120,120 | 0.11% | 2025-12-31 | 2026-02-17 | |
|---|
ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 198,602 | $18,114,488 | 0.11% | 2025-12-31 | 2026-02-17 | -5.64% |
|---|
AXTA
AXALTA COATING SYS LTD | United States | COM | 555,000 | $17,932,050 | 0.11% | 2025-12-31 | 2026-02-17 | +1.02% |
|---|
RTX
RTX CORPORATION | United States | COM | 96,723 | $17,738,998 | 0.11% | 2025-12-31 | 2026-02-17 | +1.93% |
|---|
ESNT
ESSENT GROUP LTD | | COM | 263,500 | $17,130,135 | 0.11% | 2025-12-31 | 2026-02-17 | -2.72% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 531,200 | $15,877,568 | 0.10% | 2025-12-31 | 2026-02-17 | -22.88% |
|---|
FRPT
FRESHPET INC | United States | COM | 260,000 | $15,841,800 | 0.10% | 2025-12-31 | 2026-02-17 | -6.20% |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 279,710 | $15,087,557 | 0.09% | 2025-12-31 | 2026-02-17 | +16.54% |
|---|
ARQT
ARCUTIS BIOTHERAPEUTICS INC | United States | COM | 500,000 | $14,520,000 | 0.09% | 2025-12-31 | 2026-02-17 | -7.89% |
|---|
SPHR
SPHERE ENTERTAINMENT CO | United States | CL A | 150,800 | $14,338,064 | 0.09% | 2025-12-31 | 2026-02-17 | +41.25% |
|---|
DXCM
DEXCOM INC | United States | COM | 208,000 | $13,804,960 | 0.08% | 2025-12-31 | 2026-02-17 | +30.54% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 173,775 | $13,790,784 | 0.08% | 2025-12-31 | 2026-02-17 | +9.75% |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 40,539 | $13,135,852 | 0.08% | 2025-12-31 | 2026-02-17 | +1.98% |
|---|
JBL
JABIL INC | United States | COM | 56,000 | $12,769,120 | 0.08% | 2025-12-31 | 2026-02-17 | +39.83% |
|---|
VTRS
VIATRIS INC | United States | COM | 1,018,000 | $12,674,100 | 0.08% | 2025-12-31 | 2026-02-17 | +45.54% |
|---|
RDN
RADIAN GROUP INC | United States | COM | 348,500 | $12,542,515 | 0.08% | 2025-12-31 | 2026-02-17 | -9.00% |
|---|
WRB
BERKLEY W R CORP | United States | COM | 178,000 | $12,481,360 | 0.08% | 2025-12-31 | 2026-02-17 | -2.71% |
|---|
CNO
CNO FINL GROUP INC | United States | COM | 283,900 | $12,057,233 | 0.07% | 2025-12-31 | 2026-02-17 | +25.48% |
|---|
ALL
ALLSTATE CORP | United States | COM | 56,800 | $11,822,920 | 0.07% | 2025-12-31 | 2026-02-17 | +8.30% |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 24,710 | $11,583,060 | 0.07% | 2025-12-31 | 2026-02-17 | +124.20% |
|---|
NTAP
NETAPP INC | United States | COM | 106,000 | $11,351,540 | 0.07% | 2025-12-31 | 2026-02-17 | +95.33% |
|---|
IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 171,031 | $10,999,004 | 0.07% | 2025-12-31 | 2026-02-17 | +34.01% |
|---|
DIS
DISNEY WALT CO | United States | COM | 93,517 | $10,639,429 | 0.07% | 2025-12-31 | 2026-02-17 | -7.35% |
|---|
TXRH
TEXAS ROADHOUSE INC | United States | COM | 63,000 | $10,458,000 | 0.06% | 2025-12-31 | 2026-02-17 | -5.30% |
|---|
FR
FIRST INDL RLTY TR INC | United States | COM | 182,000 | $10,423,140 | 0.06% | 2025-12-31 | 2026-02-17 | +6.77% |
|---|
JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 60,100 | $10,217,000 | 0.06% | 2025-12-31 | 2026-02-17 | +36.68% |
|---|
FLS
FLOWSERVE CORP | United States | COM | 147,000 | $10,198,860 | 0.06% | 2025-12-31 | 2026-02-17 | +6.39% |
|---|
T
AT&T INC | United States | COM | 408,100 | $10,137,204 | 0.06% | 2025-12-31 | 2026-02-17 | -1.45% |
|---|
AGO
ASSURED GUARANTY LTD | | COM | 111,100 | $9,984,557 | 0.06% | 2025-12-31 | 2026-02-17 | -23.26% |
|---|
HCA
HCA HEALTHCARE INC | United States | COM | 21,340 | $9,962,792 | 0.06% | 2025-12-31 | 2026-02-17 | -7.55% |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 121,302 | $9,911,586 | 0.06% | 2025-12-31 | 2026-02-17 | -15.11% |
|---|
EQH
EQUITABLE HLDGS INC | United States | COM | 208,000 | $9,911,200 | 0.06% | 2025-12-31 | 2026-02-17 | +9.53% |
|---|
OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 223,344 | $9,903,073 | 0.06% | 2025-12-31 | 2026-02-17 | +4.96% |
|---|
PFE
PFIZER INC | United States | COM | 396,795 | $9,880,196 | 0.06% | 2025-12-31 | 2026-02-17 | +15.34% |
|---|
BGC
BGC GROUP INC | United States | CL A | 1,101,700 | $9,838,181 | 0.06% | 2025-12-31 | 2026-02-17 | +28.22% |
|---|
CDW
CDW CORP | United States | COM | 71,723 | $9,768,673 | 0.06% | 2025-12-31 | 2026-02-17 | -4.77% |
|---|
RL
RALPH LAUREN CORP | United States | CL A | 27,229 | $9,628,447 | 0.06% | 2025-12-31 | 2026-02-17 | +0.65% |
|---|
GPN
GLOBAL PMTS INC | United States | COM | 122,553 | $9,485,602 | 0.06% | 2025-12-31 | 2026-02-17 | +7.66% |
|---|
JEF
JEFFERIES FINL GROUP INC | United States | COM | 153,000 | $9,481,410 | 0.06% | 2025-12-31 | 2026-02-17 | -24.93% |
|---|
JXN
JACKSON FINANCIAL INC | United States | COM CL A | 88,600 | $9,449,190 | 0.06% | 2025-12-31 | 2026-02-17 | +23.15% |
|---|
QRVO
QORVO INC | United States | COM | 111,028 | $9,382,976 | 0.06% | 2025-12-31 | 2026-02-17 | +38.15% |
|---|
MTH
MERITAGE HOMES CORP | United States | COM | 141,900 | $9,337,020 | 0.06% | 2025-12-31 | 2026-02-17 | -2.89% |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 113,300 | $9,148,975 | 0.06% | 2025-12-31 | 2026-02-17 | -8.19% |
|---|
ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM | 631,000 | $8,953,890 | 0.06% | 2025-12-31 | 2026-02-17 | +97.60% |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 17,100 | $8,936,289 | 0.05% | 2025-12-31 | 2026-02-17 | -20.62% |
|---|
CXM
SPRINKLR INC | United States | CL A | 1,130,500 | $8,795,290 | 0.05% | 2025-12-31 | 2026-02-17 | -38.05% |
|---|
HPQ
HP INC | United States | COM | 390,213 | $8,693,946 | 0.05% | 2025-12-31 | 2026-02-17 | +37.93% |
|---|
FYBR
FRONTIER COMMUNICATIONS PARE | United States | COM | 220,000 | $8,375,400 | 0.05% | 2025-12-31 | 2026-02-17 | |
|---|
URI
UNITED RENTALS INC | United States | COM | 10,274 | $8,314,954 | 0.05% | 2025-12-31 | 2026-02-17 | +25.36% |
|---|
FLEX
FLEX LTD | | ORD | 136,321 | $8,236,515 | 0.05% | 2025-12-31 | 2026-02-17 | +88.40% |
|---|
CSX
CSX CORP | United States | COM | 220,800 | $8,004,000 | 0.05% | 2025-12-31 | 2026-02-17 | +29.46% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 49,671 | $7,967,228 | 0.05% | 2025-12-31 | 2026-02-17 | +20.89% |
|---|
WYNN
WYNN RESORTS LTD | United States | COM | 66,000 | $7,941,780 | 0.05% | 2025-12-31 | 2026-02-17 | -34.99% |
|---|
LECO
LINCOLN ELEC HLDGS INC | United States | COM | 33,000 | $7,908,120 | 0.05% | 2025-12-31 | 2026-02-17 | +13.01% |
|---|
HCI
HCI GROUP INC | United States | COM | 39,500 | $7,571,755 | 0.05% | 2025-12-31 | 2026-02-17 | -7.93% |
|---|
FLR
FLUOR CORP NEW | United States | COM | 180,000 | $7,133,400 | 0.04% | 2025-12-31 | 2026-02-17 | +25.74% |
|---|
TMUS
T-MOBILE US INC | United States | COM | 35,000 | $7,106,400 | 0.04% | 2025-12-31 | 2026-02-17 | -19.73% |
|---|
BOH
BANK HAWAII CORP | United States | COM | 101,600 | $6,946,392 | 0.04% | 2025-12-31 | 2026-02-17 | +1.17% |
|---|
OC
OWENS CORNING NEW | United States | COM | 62,000 | $6,938,420 | 0.04% | 2025-12-31 | 2026-02-17 | +5.76% |
|---|
HAS
HASBRO INC | United States | COM | 84,500 | $6,929,000 | 0.04% | 2025-12-31 | 2026-02-17 | +7.63% |
|---|
LSTR
LANDSTAR SYS INC | United States | COM | 47,000 | $6,753,900 | 0.04% | 2025-12-31 | 2026-02-17 | +17.20% |
|---|
VTR
VENTAS INC | United States | COM | 85,000 | $6,577,300 | 0.04% | 2025-12-31 | 2026-02-17 | +12.32% |
|---|
WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 226,275 | $6,521,246 | 0.04% | 2025-12-31 | 2026-02-17 | +7.04% |
|---|
LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 146,900 | $6,360,770 | 0.04% | 2025-12-31 | 2026-02-17 | +34.36% |
|---|
TER
TERADYNE INC | United States | COM | 32,741 | $6,337,348 | 0.04% | 2025-12-31 | 2026-02-17 | +108.21% |
|---|
SNPS
SYNOPSYS INC | United States | COM | 13,355 | $6,273,111 | 0.04% | 2025-12-31 | 2026-02-17 | -11.63% |
|---|
DASH
DOORDASH INC | United States | CL A | 27,570 | $6,244,054 | 0.04% | 2025-12-31 | 2026-02-17 | -17.39% |
|---|
CNC
CENTENE CORP DEL | United States | COM | 148,900 | $6,127,235 | 0.04% | 2025-12-31 | 2026-02-17 | +51.18% |
|---|
DTE
DTE ENERGY CO | United States | COM | 47,000 | $6,062,060 | 0.04% | 2025-12-31 | 2026-02-17 | -5.11% |
|---|
INVH
INVITATION HOMES INC | United States | COM | 215,000 | $5,974,850 | 0.04% | 2025-12-31 | 2026-02-17 | -4.39% |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 36,789 | $5,958,346 | 0.04% | 2025-12-31 | 2026-02-17 | -6.03% |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 12,815 | $5,809,808 | 0.04% | 2025-12-31 | 2026-02-17 | +16.18% |
|---|
AVTR
AVANTOR INC | United States | COM | 505,000 | $5,787,300 | 0.04% | 2025-12-31 | 2026-02-17 | +32.98% |
|---|
GL
GLOBE LIFE INC | United States | COM | 41,000 | $5,734,260 | 0.04% | 2025-12-31 | 2026-02-17 | +18.75% |
|---|
THC
TENET HEALTHCARE CORP | United States | COM NEW | 28,700 | $5,703,264 | 0.04% | 2025-12-31 | 2026-02-17 | +29.63% |
|---|
FUN
SIX FLAGS ENTERTAINMENT CORP | United States | COM | 371,100 | $5,692,674 | 0.03% | 2025-12-31 | 2026-02-17 | -29.20% |
|---|
WMG
WARNER MUSIC GROUP CORP | United States | COM CL A | 184,000 | $5,643,280 | 0.03% | 2025-12-31 | 2026-02-17 | -9.94% |
|---|
TCMD
TACTILE SYS TECHNOLOGY INC | United States | COM | 194,400 | $5,637,600 | 0.03% | 2025-12-31 | 2026-02-17 | -22.31% |
|---|
CEVA
CEVA INC | United States | COM | 261,400 | $5,625,328 | 0.03% | 2025-12-31 | 2026-02-17 | +60.22% |
|---|
UCB
UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 179,500 | $5,603,990 | 0.03% | 2025-12-31 | 2026-02-17 | +7.62% |
|---|
WY
WEYERHAEUSER CO MTN BE | United States | COM NEW | 234,000 | $5,543,460 | 0.03% | 2025-12-31 | 2026-02-17 | -17.48% |
|---|
ADSK
AUTODESK INC | United States | COM | 18,679 | $5,529,171 | 0.03% | 2025-12-31 | 2026-02-17 | -31.36% |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 29,800 | $5,528,496 | 0.03% | 2025-12-31 | 2026-02-17 | -8.14% |
|---|
BEN
FRANKLIN RESOURCES INC | United States | COM | 230,718 | $5,511,853 | 0.03% | 2025-12-31 | 2026-02-17 | +36.75% |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 17,548 | $5,485,154 | 0.03% | 2025-12-31 | 2026-02-17 | +3.71% |
|---|
GLW
CORNING INC | United States | COM | 62,307 | $5,455,601 | 0.03% | 2025-12-31 | 2026-02-17 | +81.26% |
|---|
EQIX
EQUINIX INC | United States | COM | 7,000 | $5,363,120 | 0.03% | 2025-12-31 | 2026-02-17 | +32.51% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 11,000 | $5,320,370 | 0.03% | 2025-12-31 | 2026-02-17 | +5.90% |
|---|
NKE
NIKE INC | United States | CL B | 83,000 | $5,287,930 | 0.03% | 2025-12-31 | 2026-02-17 | -43.75% |
|---|
HST
HOST HOTELS & RESORTS INC | United States | COM | 298,000 | $5,283,540 | 0.03% | 2025-12-31 | 2026-02-17 | +26.57% |
|---|