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 151–200 of 317
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AGO | ASSURED GUARANTY LTD | 111K | $1M+ | SH |
| HCA | HCA HEALTHCARE INC | 21K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 121K | $1M+ | SH |
| EQH | EQUITABLE HLDGS INC | 208K | $1M+ | SH |
| OHI | OMEGA HEALTHCARE INVS INC | 223K | $1M+ | SH |
| PFE | PFIZER INC | 397K | $1M+ | SH |
| BGC | BGC GROUP INC | 1.1M | $1M+ | SH |
| CDW | CDW CORP | 72K | $1M+ | SH |
| RL | RALPH LAUREN CORP | 27K | $1M+ | SH |
| GPN | GLOBAL PMTS INC | 123K | $1M+ | SH |
| JEF | JEFFERIES FINL GROUP INC | 153K | $1M+ | SH |
| ESGU | ISHARES TR | 64K | $1M+ | SH |
| JXN | JACKSON FINANCIAL INC | 89K | $1M+ | SH |
| QRVO | QORVO INC | 111K | $1M+ | SH |
| MTH | MERITAGE HOMES CORP | 142K | $1M+ | SH |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1.2M | $1M+ | SH |
| OMC | OMNICOM GROUP INC | 113K | $1M+ | SH |
| IGSB | ISHARES TR | 171K | $1M+ | SH |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 631K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 17K | $1M+ | SH |
| CXM | SPRINKLR INC | 1.1M | $1M+ | SH |
| HPQ | HP INC | 390K | $1M+ | SH |
| FYBR | FRONTIER COMMUNICATIONS PARE | 220K | $1M+ | SH |
| URI | UNITED RENTALS INC | 10K | $1M+ | SH |
| FLEX | FLEX LTD | 136K | $1M+ | SH |
| PDD | PDD HOLDINGS INC | 72K | $1M+ | SH |
| CSX | CSX CORP | 221K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 50K | $1M+ | SH |
| WYNN | WYNN RESORTS LTD | 66K | $1M+ | SH |
| LECO | LINCOLN ELEC HLDGS INC | 33K | $1M+ | SH |
| SIMO | SILICON MOTION TECHNOLOGY CO | 84K | $1M+ | SH |
| HCI | HCI GROUP INC | 40K | $1M+ | SH |
| FLR | FLUOR CORP NEW | 180K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 35K | $1M+ | SH |
| BOH | BANK HAWAII CORP | 102K | $1M+ | SH |
| OC | OWENS CORNING NEW | 62K | $1M+ | SH |
| HAS | HASBRO INC | 85K | $1M+ | SH |
| LSTR | LANDSTAR SYS INC | 47K | $1M+ | SH |
| VTR | VENTAS INC | 85K | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 226K | $1M+ | SH |
| LYB | LYONDELLBASELL INDUSTRIES N | 147K | $1M+ | SH |
| TER | TERADYNE INC | 33K | $1M+ | SH |
| SNPS | SYNOPSYS INC | 13K | $1M+ | SH |
| DASH | DOORDASH INC | 28K | $1M+ | SH |
| VGSH | VANGUARD SCOTTSDALE FDS | 105K | $1M+ | SH |
| CNC | CENTENE CORP DEL | 149K | $1M+ | SH |
| DTE | DTE ENERGY CO | 47K | $1M+ | SH |
| INVH | INVITATION HOMES INC | 215K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 13K | $1M+ | SH |