Capitolis Liquid Global Markets LLC current holdings: USA ETF
Capitolis Liquid Global Markets LLC reported $0.47 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 16 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are VEA, VCIT, GDXJ.
- VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 2,275,100; Value $142,125,497.
- VCIT: Country of operation —; Class INT-TERM CORP; Shares 1,008,300; Value $84,445,125.
- GDXJ: Country of operation —; Class JUNIOR GOLD MINE; Shares 486,000; Value $55,297,080.
- TIP: Country of operation —; Class TIPS BD ETF; Shares 473,000; Value $51,987,430.
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.
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