CIK 1960050
Capitolis Liquid Global Markets LLC
Institutional 13F holdings & portfolio
Holdings
317
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 317
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ESS | ESSEX PPTY TR INC | 100K | $1M+ | SH |
| BX | BLACKSTONE INC | 168K | $1M+ | SH |
| XEL | XCEL ENERGY INC | 350K | $1M+ | SH |
| CAT | CATERPILLAR INC | 45K | $1M+ | SH |
| TLT | ISHARES TR | 293K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 148K | $1M+ | SH |
| MCO | MOODYS CORP | 49K | $1M+ | SH |
| SNDK | SANDISK CORP | 103K | $1M+ | SH |
| CTVA | CORTEVA INC | 334K | $1M+ | SH |
| GTLS | CHART INDS INC | 106K | $1M+ | SH |
| WTRG | ESSENTIAL UTILS INC | 552K | $1M+ | SH |
| TJX | TJX COS INC NEW | 137K | $1M+ | SH |
| SPIB | SPDR SERIES TRUST | 609K | $1M+ | SH |
| NSA | NATIONAL STORAGE AFFILIATES | 721K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 23K | $1M+ | SH |
| EHC | ENCOMPASS HEALTH CORP | 185K | $1M+ | SH |
| SNV | SYNOVUS FINL CORP | 390K | $1M+ | SH |
| LIN | LINDE PLC | 45K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 50K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 88K | $1M+ | SH |
| MOG.A | MOOG INC | 74K | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 199K | $1M+ | SH |
| AXTA | AXALTA COATING SYS LTD | 555K | $1M+ | SH |
| RTX | RTX CORPORATION | 97K | $1M+ | SH |
| ESNT | ESSENT GROUP LTD | 264K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 531K | $1M+ | SH |
| FRPT | FRESHPET INC | 260K | $1M+ | SH |
| JOYY | JOYY INC | 241K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 280K | $1M+ | SH |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 500K | $1M+ | SH |
| SPHR | SPHERE ENTERTAINMENT CO | 151K | $1M+ | SH |
| DXCM | DEXCOM INC | 208K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 174K | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 41K | $1M+ | SH |
| JBL | JABIL INC | 56K | $1M+ | SH |
| VTRS | VIATRIS INC | 1.0M | $1M+ | SH |
| RDN | RADIAN GROUP INC | 349K | $1M+ | SH |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1.2M | $1M+ | SH |
| WRB | BERKLEY W R CORP | 178K | $1M+ | SH |
| CNO | CNO FINL GROUP INC | 284K | $1M+ | SH |
| ALL | ALLSTATE CORP | 57K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 25K | $1M+ | SH |
| NTAP | NETAPP INC | 106K | $1M+ | SH |
| IBKR | INTERACTIVE BROKERS GROUP IN | 171K | $1M+ | SH |
| DIS | DISNEY WALT CO | 94K | $1M+ | SH |
| TXRH | TEXAS ROADHOUSE INC | 63K | $1M+ | SH |
| FR | FIRST INDL RLTY TR INC | 182K | $1M+ | SH |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 60K | $1M+ | SH |
| FLS | FLOWSERVE CORP | 147K | $1M+ | SH |
| T | AT&T INC | 408K | $1M+ | SH |