Capitolis Liquid Global Markets LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, Capitolis Liquid Global Markets LLC opened 129 positions, added to 72, reduced 56, sold out of 37 and left 32 unchanged. The largest increase in value was GOOGL (+$295,128,326); the largest decrease was FISV (-$82,596,475).
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2025-09-30 1,783,697; Shares 2025-12-31 2,328,259.
- ISRG: Country of operation United States; Class COM NEW; Shares 2025-09-30 43,000; Shares 2025-12-31 503,171.
- AAPL: Country of operation United States; Class COM; Shares 2025-09-30 2,190,468; Shares 2025-12-31 2,919,147.
- META: Country of operation United States; Class CL A; Shares 2025-09-30 849,800; Shares 2025-12-31 1,274,241.
Two Form 13F-HR filings compared (SEC CIK 1960050): 2025-09-30 (filed 2025-11-14) and 2025-12-31 (filed 2026-02-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-09-30 | Shares 2025-12-31 | Share change | Value 2025-09-30 | Value 2025-12-31 | Value change |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,783,697 | 2,328,259 | +544,562 | $433,616,741 | $728,745,067 | +$295,128,326 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 43,000 | 503,171 | +460,171 | $19,230,890 | $284,975,928 | +$265,745,038 |
|---|
AAPL
APPLE INC | United States | COM | 2,190,468 | 2,919,147 | +728,679 | $557,758,867 | $793,599,303 | +$235,840,436 |
|---|
META
META PLATFORMS INC | United States | CL A | 849,800 | 1,274,241 | +424,441 | $624,076,124 | $841,113,742 | +$217,037,618 |
|---|
KVUE
KENVUE INC | United States | COM | 900,000 | 10,950,999 | +10,050,999 | $14,607,000 | $188,904,733 | +$174,297,733 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 1,207,610 | 1,582,878 | +375,268 | $625,481,599 | $765,511,458 | +$140,029,859 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 610,200 | 897,067 | +286,867 | $148,614,210 | $281,499,625 | +$132,885,415 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 149,769 | 890,229 | +740,460 | $27,320,861 | $158,238,205 | +$130,917,344 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 302,000 | 919,795 | +617,795 | $48,005,920 | $163,291,206 | +$115,285,286 |
|---|
QCOM
QUALCOMM INC | United States | COM | 270,400 | 863,370 | +592,970 | $44,983,744 | $147,679,439 | +$102,695,695 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 332,900 | 2,081,500 | +1,748,600 | $16,089,057 | $111,068,840 | +$94,979,783 |
|---|
AMZN
AMAZON COM INC | United States | COM | 2,134,887 | 2,440,703 | +305,816 | $468,757,139 | $563,363,066 | +$94,605,927 |
|---|
PEP
PEPSICO INC | United States | COM | 682,000 | 1,315,008 | +633,008 | $95,780,080 | $188,729,948 | +$92,949,868 |
|---|
HD
HOME DEPOT INC | United States | COM | 27,200 | 289,517 | +262,317 | $11,021,168 | $99,622,800 | +$88,601,632 |
|---|
FISV
FISERV INC | United States | COM | 1,525,750 | 1,698,950 | +173,200 | $196,714,947 | $114,118,472 | -$82,596,475 |
|---|
KLAC
KLA CORP | United States | COM NEW | 37,000 | 100,774 | +63,774 | $39,908,200 | $122,448,472 | +$82,540,272 |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 1,247,600 | 1,997,600 | +750,000 | $119,108,372 | $199,580,216 | +$80,471,844 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 5,533,475 | 5,954,156 | +420,681 | $1,032,435,765 | $1,110,450,094 | +$78,014,329 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 303,882 | 415,428 | +111,546 | $281,282,296 | $358,240,182 | +$76,957,886 |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 2,274,350 | 3,443,500 | +1,169,150 | $72,574,508 | $142,319,855 | +$69,745,347 |
|---|
INTU
INTUIT | United States | COM | 55,000 | 158,000 | +103,000 | $37,560,050 | $104,662,360 | +$67,102,310 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 9,000 | 209,940 | +200,940 | $3,107,700 | $69,303,293 | +$66,195,593 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 764,258 | 944,735 | +180,477 | $241,069,901 | $304,412,512 | +$63,342,611 |
|---|
NOW
SERVICENOW INC | United States | COM | 56,000 | 697,140 | +641,140 | $51,535,680 | $106,794,877 | +$55,259,197 |
|---|
KO
COCA COLA CO | United States | COM | 710,000 | 1,382,032 | +672,032 | $47,087,200 | $96,617,857 | +$49,530,657 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 148,800 | 257,000 | +108,200 | $24,897,216 | $73,350,370 | +$48,453,154 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 86,000 | 319,175 | +233,175 | $18,103,000 | $62,267,851 | +$44,164,851 |
|---|
ADBE
ADOBE INC | United States | COM | 19,000 | 143,197 | +124,197 | $6,702,250 | $50,117,518 | +$43,415,268 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 175,000 | 301,328 | +126,328 | $35,829,500 | $77,438,283 | +$41,608,783 |
|---|
MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | COM | 54,000 | 274,000 | +220,000 | $6,722,460 | $46,930,720 | +$40,208,260 |
|---|
AVGO
BROADCOM INC | United States | COM | 2,252,950 | 2,262,678 | +9,728 | $743,270,734 | $783,112,856 | +$39,842,122 |
|---|
CSCO
CISCO SYS INC | United States | COM | 2,866,328 | 3,048,500 | +182,172 | $196,114,162 | $234,825,955 | +$38,711,793 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 38,000 | 219,911 | +181,911 | $7,045,960 | $45,510,581 | +$38,464,621 |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 27,300 | 34,367 | +7,067 | $147,400,071 | $184,046,626 | +$36,646,555 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 364,000 | 576,000 | +212,000 | $40,404,000 | $70,698,240 | +$30,294,240 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 403,300 | 454,500 | +51,200 | $229,401,073 | $259,464,960 | +$30,063,887 |
|---|
MRK
MERCK & CO INC | United States | COM | 253,700 | 460,400 | +206,700 | $21,293,041 | $48,461,704 | +$27,168,663 |
|---|
NEM
NEWMONT CORP | United States | COM | 36,759 | 283,818 | +247,059 | $3,099,151 | $28,339,227 | +$25,240,076 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 29,000 | 125,251 | +96,251 | $8,511,500 | $32,218,315 | +$23,706,815 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 98,000 | 121,812 | +23,812 | $47,531,960 | $70,583,963 | +$23,052,003 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 132,700 | 302,275 | +169,575 | $14,961,925 | $36,375,774 | +$21,413,849 |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 75,000 | 80,000 | +5,000 | $42,170,250 | $61,749,600 | +$19,579,350 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 573,800 | 738,022 | +164,222 | $88,164,370 | $105,765,933 | +$17,601,563 |
|---|
ABBV
ABBVIE INC | United States | COM | 591,071 | 673,317 | +82,246 | $136,856,579 | $153,846,201 | +$16,989,622 |
|---|
CAT
CATERPILLAR INC | United States | COM | 20,000 | 44,600 | +24,600 | $9,543,000 | $25,550,002 | +$16,007,002 |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 1,040,000 | 1,311,000 | +271,000 | $112,944,000 | $128,228,910 | +$15,284,910 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 789,500 | 980,627 | +191,127 | $63,112,630 | $77,489,146 | +$14,376,516 |
|---|
ELV
ELEVANCE HEALTH INC FORMERLY | United States | COM | 38,000 | 75,000 | +37,000 | $12,278,560 | $26,291,250 | +$14,012,690 |
|---|
APH
AMPHENOL CORP NEW | United States | CL A | 200,000 | 276,424 | +76,424 | $24,750,000 | $37,355,939 | +$12,605,939 |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 95,000 | 147,798 | +52,798 | $12,720,500 | $25,300,062 | +$12,579,562 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 332,000 | 419,492 | +87,492 | $60,998,360 | $72,777,667 | +$11,779,307 |
|---|
BLK
BLACKROCK INC | United States | COM | 27,400 | 37,707 | +10,307 | $31,944,838 | $40,359,310 | +$8,414,472 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 235,000 | 317,304 | +82,304 | $22,943,050 | $30,254,936 | +$7,311,886 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 143,100 | 155,000 | +11,900 | $30,420,198 | $37,565,800 | +$7,145,602 |
|---|
CDW
CDW CORP | United States | COM | 18,540 | 71,723 | +53,183 | $2,953,051 | $9,768,673 | +$6,815,622 |
|---|
BOH
BANK HAWAII CORP | United States | COM | 6,700 | 101,600 | +94,900 | $439,788 | $6,946,392 | +$6,506,604 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 206,000 | 279,710 | +73,710 | $9,290,600 | $15,087,557 | +$5,796,957 |
|---|
JBL
JABIL INC | United States | COM | 33,000 | 56,000 | +23,000 | $7,166,610 | $12,769,120 | +$5,602,510 |
|---|
BA
BOEING CO | United States | COM | 115,000 | 135,438 | +20,438 | $24,820,450 | $29,406,299 | +$4,585,849 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 25,000 | 40,539 | +15,539 | $8,656,500 | $13,135,852 | +$4,479,352 |
|---|
HAS
HASBRO INC | United States | COM | 33,750 | 84,500 | +50,750 | $2,559,937 | $6,929,000 | +$4,369,063 |
|---|
IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 115,000 | 171,031 | +56,031 | $7,913,150 | $10,999,004 | +$3,085,854 |
|---|
ESNT
ESSENT GROUP LTD | | COM | 224,700 | 263,500 | +38,800 | $14,281,932 | $17,130,135 | +$2,848,203 |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 35,000 | 45,112 | +10,112 | $16,625,000 | $19,235,306 | +$2,610,306 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 150,000 | 173,775 | +23,775 | $11,308,500 | $13,790,784 | +$2,482,284 |
|---|
DXCM
DEXCOM INC | United States | COM | 175,000 | 208,000 | +33,000 | $11,775,750 | $13,804,960 | +$2,029,210 |
|---|
TSLA
TESLA INC | United States | COM | 275,400 | 276,367 | +967 | $122,475,888 | $124,287,767 | +$1,811,879 |
|---|
CTAS
CINTAS CORP | United States | COM | 123,000 | 143,632 | +20,632 | $25,246,980 | $27,012,870 | +$1,765,890 |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 27,250 | 36,789 | +9,539 | $4,591,080 | $5,958,346 | +$1,367,266 |
|---|
COIN
COINBASE GLOBAL INC | United States | COM CL A | 8,000 | 10,500 | +2,500 | $2,699,920 | $2,374,470 | -$325,450 |
|---|
ANET
ARISTA NETWORKS INC | United States | COM SHS | 408,000 | 451,954 | +43,954 | $59,449,680 | $59,219,533 | -$230,147 |
|---|
GPN
GLOBAL PMTS INC | United States | COM | 111,500 | 122,553 | +11,053 | $9,263,420 | $9,485,602 | +$222,182 |
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