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Capitolis Liquid Global Markets LLC

All holdings · as of Dec 31, 2025

317 positions

CompanyClassValueShares% of portfolio
MICROCHIP TECHNOLOGY INC—$2.49M39,0400.0%
Evolent Health, Inc.—$2.52M630,0000.0%
CULLEN/FROST BANKERS, INC.—$2.57M20,2960.0%
LUMENTUM HLDGS INC—$2.58M7,0000.0%
Carnival Corp Ltd.—$2.66M87,1000.0%
Ameris Bancorp—$2.67M36,0000.0%
STERIS plc—$2.79M11,0000.0%
BWX Technologies, Inc.—$2.82M16,2940.0%
Weave Communications, Inc.—$2.83M372,5620.0%
COMERICA INCCMACommon Stock$2.96M34,0000.0%
AppLovin Corp—$2.99M4,4310.0%
PayPal Holdings, Inc.—$3.04M52,1000.0%
SouthState Bank CorpSSBCommon Stock$3.07M32,6740.0%
GOLAR LNG LTD—$3.09M83,1000.0%
Hello Group Inc.MOMOADR$3.13M477,6000.0%
HARTFORD INSURANCE GROUP, INC.—$3.17M23,0000.0%
PAGSEGURO DIGITAL LTD—$3.23M334,7000.0%
Aon plc—$3.44M9,7500.0%
RLX Technology Inc.—$3.52M1,510,2000.0%
Roivant Sciences Ltd.—$3.71M170,8000.0%
ISHARES TR—$3.86M40,5000.0%
Sprout Social, Inc.—$3.87M343,3000.0%
ATRENEW INCREREADR$3.90M736,4000.0%
REINSURANCE GROUP OF AMERICA INC—$3.97M19,5180.0%
WORTHINGTON ENTERPRISES, INC.—$4.02M78,0000.0%
SIMMONS FIRST NATIONAL CORP—$4.22M223,8000.0%
Virtu Financial, Inc.—$4.35M130,7000.0%
AvePoint, Inc.—$4.36M314,1000.0%
VeriSign Inc—$4.37M18,0000.0%
Monster Beverage Corp—$4.47M58,3280.0%
VANGUARD INTL EQUITY INDEX F—$4.52M84,1000.0%
NXP Semiconductors N.V.—$4.67M21,4990.0%
Accenture plc—$4.72M17,5790.0%
Becton Dickinson & Co—$4.77M24,5940.0%
Medtronic plc—$4.80M50,0000.0%
DAYFORCE, INC.—$4.84M70,0000.0%
Prologis Inc—$4.85M37,9600.0%
TRAVELERS COMPANIES, INC.—$4.87M16,7980.0%
Airbnb, Inc.—$4.88M35,9850.0%
Sempra—$4.94M56,0000.0%
SKYWEST INC—$4.99M49,7000.0%
Woodward Inc—$5.05M16,7030.0%
CAMDEN PROPERTY TRUST—$5.06M46,0000.0%
EVEREST GROUP, LTD.—$5.09M15,0000.0%
Simon Property Group Inc—$5.18M28,0000.0%
Cigna Group—$5.23M19,0000.0%
WEBSTER FINANCIAL CORP—$5.25M83,3470.0%
Palo Alto Networks Inc—$5.27M28,6220.0%
Host Hotels & Resorts Inc—$5.28M298,0000.0%
NIKE, Inc.—$5.29M83,0000.0%
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