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.
- PANW: Country of operation United States; Class COM; Shares 28,622; Value $5,272,172.
- WBS: Country of operation United States; Class COM; Shares 83,347; Value $5,245,860.
- CI: Country of operation United States; Class COM; Shares 19,000; Value $5,229,370.
- SPG: Country of operation United States; Class COM; Shares 28,000; Value $5,183,080.
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 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 28,622 | $5,272,172 | 0.03% | 2025-12-31 | 2026-02-17 | +110.86% |
|---|
WBS
WEBSTER FINL CORP | United States | COM | 83,347 | $5,245,860 | 0.03% | 2025-12-31 | 2026-02-17 | |
|---|
CI
THE CIGNA GROUP | United States | COM | 19,000 | $5,229,370 | 0.03% | 2025-12-31 | 2026-02-17 | +0.01% |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 28,000 | $5,183,080 | 0.03% | 2025-12-31 | 2026-02-17 | +10.36% |
|---|
EG
EVEREST GROUP LTD | | COM | 15,000 | $5,090,250 | 0.03% | 2025-12-31 | 2026-02-17 | +8.68% |
|---|
CPT
CAMDEN PPTY TR | United States | SH BEN INT | 46,000 | $5,063,680 | 0.03% | 2025-12-31 | 2026-02-17 | -10.56% |
|---|
WWD
WOODWARD INC | United States | COM | 16,703 | $5,049,651 | 0.03% | 2025-12-31 | 2026-02-17 | +9.08% |
|---|
SKYW
SKYWEST INC | United States | COM | 49,700 | $4,990,377 | 0.03% | 2025-12-31 | 2026-02-17 | -1.50% |
|---|
SRE
SEMPRA | United States | COM | 56,000 | $4,944,240 | 0.03% | 2025-12-31 | 2026-02-17 | -11.45% |
|---|
ABNB
AIRBNB INC | United States | COM CL A | 35,985 | $4,883,884 | 0.03% | 2025-12-31 | 2026-02-17 | +15.65% |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 16,798 | $4,872,428 | 0.03% | 2025-12-31 | 2026-02-17 | +25.22% |
|---|
PLD
PROLOGIS INC. | United States | COM | 37,960 | $4,845,974 | 0.03% | 2025-12-31 | 2026-02-17 | +3.88% |
|---|
DAY
DAYFORCE INC | United States | COM | 70,000 | $4,841,200 | 0.03% | 2025-12-31 | 2026-02-17 | |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 50,000 | $4,803,000 | 0.03% | 2025-12-31 | 2026-02-17 | -9.34% |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 24,594 | $4,772,958 | 0.03% | 2025-12-31 | 2026-02-17 | +19.27% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 17,579 | $4,716,446 | 0.03% | 2025-12-31 | 2026-02-17 | -33.98% |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 21,499 | $4,666,573 | 0.03% | 2025-12-31 | 2026-02-17 | +8.94% |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 58,328 | $4,472,008 | 0.03% | 2025-12-31 | 2026-02-17 | — split 2026-07-20, ratio not on file |
|---|
VRSN
VERISIGN INC | United States | COM | 18,000 | $4,373,100 | 0.03% | 2025-12-31 | 2026-02-17 | +15.18% |
|---|
AVPT
AVEPOINT INC | United States | COM CL A | 314,100 | $4,362,849 | 0.03% | 2025-12-31 | 2026-02-17 | -2.30% |
|---|
VIRT
VIRTU FINL INC | United States | CL A | 130,700 | $4,354,924 | 0.03% | 2025-12-31 | 2026-02-17 | +61.31% |
|---|
SFNC
SIMMONS 1ST NATL CORP | United States | CL A $1 PAR | 223,800 | $4,218,630 | 0.03% | 2025-12-31 | 2026-02-17 | +19.47% |
|---|
WOR
WORTHINGTON ENTERPRISES INC | United States | COM | 78,000 | $4,022,460 | 0.02% | 2025-12-31 | 2026-02-17 | +16.23% |
|---|
RGA
REINSURANCE GRP OF AMERICA I | United States | COM NEW | 19,518 | $3,971,132 | 0.02% | 2025-12-31 | 2026-02-17 | +24.32% |
|---|
SPT
SPROUT SOCIAL INC | United States | COM CL A | 343,300 | $3,868,991 | 0.02% | 2025-12-31 | 2026-02-17 | -16.50% |
|---|
ROIV
ROIVANT SCIENCES LTD | | SHS | 170,800 | $3,706,360 | 0.02% | 2025-12-31 | 2026-02-17 | +68.20% |
|---|
AON
AON PLC | Ireland | SHS CL A | 9,750 | $3,440,580 | 0.02% | 2025-12-31 | 2026-02-17 | -21.81% |
|---|
PAGS
PAGSEGURO DIGITAL LTD | | COM CL A | 334,700 | $3,226,508 | 0.02% | 2025-12-31 | 2026-02-17 | -8.71% |
|---|
HIG
HARTFORD INSURANCE GROUP INC | United States | COM | 23,000 | $3,169,400 | 0.02% | 2025-12-31 | 2026-02-17 | -8.67% |
|---|
GLNG
GOLAR LNG LTD | | SHS | 83,100 | $3,092,151 | 0.02% | 2025-12-31 | 2026-02-17 | +29.62% |
|---|
SSB
SOUTHSTATE BK CORP | United States | COM | 32,674 | $3,074,950 | 0.02% | 2025-12-31 | 2026-02-17 | +6.35% |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 52,100 | $3,041,598 | 0.02% | 2025-12-31 | 2026-02-17 | -7.69% |
|---|
APP
APPLOVIN CORP | United States | COM CL A | 4,431 | $2,985,696 | 0.02% | 2025-12-31 | 2026-02-17 | -54.64% |
|---|
CMA
COMERICA INC | United States | COM | 34,000 | $2,955,620 | 0.02% | 2025-12-31 | 2026-02-17 | |
|---|
WEAV
WEAVE COMMUNICATIONS INC | United States | COM | 372,562 | $2,827,746 | 0.02% | 2025-12-31 | 2026-02-17 | -3.03% |
|---|
BWXT
BWX TECHNOLOGIES INC | United States | COM | 16,294 | $2,816,255 | 0.02% | 2025-12-31 | 2026-02-17 | -20.15% |
|---|
STE
STERIS PLC | Ireland | SHS USD | 11,000 | $2,788,720 | 0.02% | 2025-12-31 | 2026-02-17 | -16.91% |
|---|
ABCB
AMERIS BANCORP | United States | COM | 36,000 | $2,673,720 | 0.02% | 2025-12-31 | 2026-02-17 | +8.33% |
|---|
LITE
LUMENTUM HLDGS INC | United States | COM | 7,000 | $2,580,130 | 0.02% | 2025-12-31 | 2026-02-17 | +164.11% |
|---|
CFR
CULLEN FROST BANKERS INC | United States | COM | 20,296 | $2,570,082 | 0.02% | 2025-12-31 | 2026-02-17 | +21.78% |
|---|
EVH
EVOLENT HEALTH INC | United States | CL A | 630,000 | $2,520,000 | 0.02% | 2025-12-31 | 2026-02-17 | -12.00% |
|---|
MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 39,040 | $2,487,629 | 0.02% | 2025-12-31 | 2026-02-17 | +23.63% |
|---|
AMGN
AMGEN INC | United States | COM | 7,275 | $2,381,180 | 0.01% | 2025-12-31 | 2026-02-17 | +29.43% |
|---|
COIN
COINBASE GLOBAL INC | United States | COM CL A | 10,500 | $2,374,470 | 0.01% | 2025-12-31 | 2026-02-17 | -15.97% |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 20,000 | $2,094,400 | 0.01% | 2025-12-31 | 2026-02-17 | -9.88% |
|---|
DOCU
DOCUSIGN INC | United States | COM | 29,700 | $2,031,480 | 0.01% | 2025-12-31 | 2026-02-17 | -2.08% |
|---|
ZTS
ZOETIS INC | United States | CL A | 15,718 | $1,977,639 | 0.01% | 2025-12-31 | 2026-02-17 | -44.13% |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM | 2,215 | $1,946,896 | 0.01% | 2025-12-31 | 2026-02-17 | +10.40% |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM | 29,800 | $1,939,682 | 0.01% | 2025-12-31 | 2026-02-17 | -41.13% |
|---|
WD
WALKER & DUNLOP INC | United States | COM | 31,700 | $1,906,755 | 0.01% | 2025-12-31 | 2026-02-17 | -39.65% |
|---|
SYK
STRYKER CORPORATION | United States | COM | 5,400 | $1,897,938 | 0.01% | 2025-12-31 | 2026-02-17 | -20.68% |
|---|
LOW
LOWES COS INC | United States | COM | 7,853 | $1,893,829 | 0.01% | 2025-12-31 | 2026-02-17 | -22.35% |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 67,996 | $1,869,210 | 0.01% | 2025-12-31 | 2026-02-17 | +10.77% |
|---|
HWM
HOWMET AEROSPACE INC | United States | COM | 9,022 | $1,849,690 | 0.01% | 2025-12-31 | 2026-02-17 | +12.64% |
|---|
F
FORD MTR CO | United States | COM | 140,528 | $1,843,727 | 0.01% | 2025-12-31 | 2026-02-17 | -6.25% |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 4,700 | $1,829,240 | 0.01% | 2025-12-31 | 2026-02-17 | +17.06% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 21,685 | $1,826,094 | 0.01% | 2025-12-31 | 2026-02-17 | +13.32% |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 21,267 | $1,813,012 | 0.01% | 2025-12-31 | 2026-02-17 | +3.32% |
|---|
CUBI
CUSTOMERS BANCORP INC | United States | COM | 24,600 | $1,798,752 | 0.01% | 2025-12-31 | 2026-02-17 | +1.91% |
|---|
CPNG
COUPANG INC | United States | CL A | 76,050 | $1,794,020 | 0.01% | 2025-12-31 | 2026-02-17 | -41.29% |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 5,070 | $1,791,079 | 0.01% | 2025-12-31 | 2026-02-17 | -25.11% |
|---|
IDXX
IDEXX LABS INC | United States | COM | 2,631 | $1,779,950 | 0.01% | 2025-12-31 | 2026-02-17 | -21.15% |
|---|
MMM
3M CO | United States | COM | 10,905 | $1,745,891 | 0.01% | 2025-12-31 | 2026-02-17 | +5.24% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 14,851 | $1,740,686 | 0.01% | 2025-12-31 | 2026-02-17 | -2.56% |
|---|
WDAY
WORKDAY INC | United States | CL A | 8,093 | $1,738,215 | 0.01% | 2025-12-31 | 2026-02-17 | -11.92% |
|---|
PSX
PHILLIPS 66 | United States | COM | 13,463 | $1,737,266 | 0.01% | 2025-12-31 | 2026-02-17 | +95.48% |
|---|
BKR
BAKER HUGHES COMPANY | United States | CL A | 37,655 | $1,714,809 | 0.01% | 2025-12-31 | 2026-02-17 | +22.79% |
|---|
EXPE
EXPEDIA GROUP INC | United States | COM NEW | 6,000 | $1,699,860 | 0.01% | 2025-12-31 | 2026-02-17 | -5.99% |
|---|
ECL
ECOLAB INC | United States | COM | 6,300 | $1,653,876 | 0.01% | 2025-12-31 | 2026-02-17 | +5.85% |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 14,200 | $1,648,478 | 0.01% | 2025-12-31 | 2026-02-17 | +26.61% |
|---|
MPC
MARATHON PETE CORP | United States | COM | 9,900 | $1,610,037 | 0.01% | 2025-12-31 | 2026-02-17 | +141.06% |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 17,270 | $1,609,564 | 0.01% | 2025-12-31 | 2026-02-17 | -13.65% |
|---|
MSGS
MADISON SQUARE GRDN SPRT COR | United States | CL A | 6,200 | $1,603,630 | 0.01% | 2025-12-31 | 2026-02-17 | +60.00% |
|---|
TPB
TURNING PT BRANDS INC | United States | COM | 13,111 | $1,421,232 | 0.01% | 2025-12-31 | 2026-02-17 | -44.58% |
|---|
GM
GENERAL MTRS CO | United States | COM | 17,000 | $1,382,440 | 0.01% | 2025-12-31 | 2026-02-17 | -1.05% |
|---|
FFBC
FIRST FINL BANCORP OH | United States | COM | 50,100 | $1,253,502 | 0.01% | 2025-12-31 | 2026-02-17 | +25.70% |
|---|
AZO
AUTOZONE INC | United States | COM | 358 | $1,214,157 | 0.01% | 2025-12-31 | 2026-02-17 | -15.20% |
|---|
LEN
LENNAR CORP | United States | CL A | 11,300 | $1,161,640 | 0.01% | 2025-12-31 | 2026-02-17 | -19.25% |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 65,600 | $1,138,160 | 0.01% | 2025-12-31 | 2026-02-17 | -11.99% |
|---|
RF
REGIONS FINANCIAL CORP NEW | United States | COM | 41,000 | $1,111,100 | 0.01% | 2025-12-31 | 2026-02-17 | -0.77% |
|---|
WTW
WILLIS TOWERS WATSON PLC LTD | | SHS | 2,950 | $969,370 | 0.01% | 2025-12-31 | 2026-02-17 | -12.18% |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 9,200 | $941,896 | 0.01% | 2025-12-31 | 2026-02-17 | +2.08% |
|---|
STT
STATE STR CORP | United States | COM | 6,709 | $865,528 | 0.01% | 2025-12-31 | 2026-02-17 | +37.80% |
|---|
NVR
NVR INC | United States | COM | 100 | $729,277 | 0.00% | 2025-12-31 | 2026-02-17 | -14.51% |
|---|
BOW
BOWHEAD SPECIALTY HLDGS INC | United States | COM SHS | 23,800 | $679,252 | 0.00% | 2025-12-31 | 2026-02-17 | +18.33% |
|---|
SOLS
SOLSTICE ADVANCED MATLS INC | United States | COM SHS | 11,250 | $546,525 | 0.00% | 2025-12-31 | 2026-02-17 | +15.29% |
|---|
AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 3,800 | $331,550 | 0.00% | 2025-12-31 | 2026-02-17 | +24.30% |
|---|
DCGO
DOCGO INC | United States | COM | 188,766 | $165,699 | 0.00% | 2025-12-31 | 2026-02-17 | -58.18% |
|---|
FULT
FULTON FINL CORP PA | United States | COM | 5,500 | $106,315 | 0.00% | 2025-12-31 | 2026-02-17 | +17.18% |
|---|