Capitolis Liquid Global Markets LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Arista Networks, Inc.ANET	Common Stock	$59.22M	451,954	0.4%
FedEx Corp	—	$61.04M	211,305	0.4%
Structure Therapeutics Inc.GPCR	ADR	$61.09M	878,300	0.4%
CITIGROUP INC	—	$61.26M	525,000	0.4%
ORACLE CORP	—	$61.40M	315,000	0.4%
WORLD GOLD TR	—	$61.48M	720,200	0.4%
REGENERON PHARMACEUTICALS, INC.	—	$61.75M	80,000	0.4%
HONEYWELL INTERNATIONAL INC	—	$62.27M	319,175	0.4%
Fidelity National Information Services Inc	—	$62.27M	937,000	0.4%
UNITEDHEALTH GROUP INC	—	$69.30M	209,940	0.4%
Netflix Inc	—	$70.24M	749,159	0.4%
THERMO FISHER SCIENTIFIC INC.	—	$70.58M	121,812	0.4%
GILEAD SCIENCES, INC.	—	$70.70M	576,000	0.4%
MCDONALD'S CORP	—	$71.08M	232,582	0.4%
TEXAS INSTRUMENTS INC	—	$72.78M	419,492	0.4%
MICRON TECHNOLOGY INC	—	$73.35M	257,000	0.4%
APPLIED MATERIALS INC /DE	—	$77.44M	301,328	0.5%
COLGATE PALMOLIVE CO	—	$77.49M	980,627	0.5%
ANALOG DEVICES INC	—	$79.19M	292,000	0.5%
CoStar Group Inc	—	$79.61M	1,184,000	0.5%
ROPER TECHNOLOGIES INC	—	$82.35M	185,000	0.5%
NORFOLK SOUTHERN CORP	—	$83.41M	288,900	0.5%
VANGUARD SCOTTSDALE FDS	—	$84.45M	1,008,300	0.5%
Hewlett Packard Enterprise Co	—	$85.58M	3,563,000	0.5%
Sea Ltd	—	$85.98M	673,970	0.5%
COCA COLA CO	—	$96.62M	1,382,032	0.6%
ADVANCED MICRO DEVICES INC	—	$97.64M	455,913	0.6%
HOME DEPOT, INC.	—	$99.62M	289,517	0.6%
INTUIT INC.	—	$104.66M	158,000	0.6%
PROCTER & GAMBLE Co	—	$105.77M	738,022	0.6%
ServiceNow Inc	—	$106.79M	697,140	0.6%
US BANCORP \DE	—	$111.07M	2,081,500	0.7%
FISERV INC	—	$114.12M	1,698,950	0.7%
KLA CORP	—	$122.45M	100,774	0.7%
Terns Pharmaceuticals, Inc.	—	$123.03M	3,045,200	0.7%
Tesla Inc	—	$124.29M	276,367	0.7%
J M SMUCKER Co	—	$128.23M	1,311,000	0.8%
VANGUARD TAX-MANAGED FDS	—	$142.13M	2,275,100	0.8%
SOUTHWEST AIRLINES CO	—	$142.32M	3,443,500	0.8%
PROGRESSIVE CORP/OH	—	$147.56M	648,000	0.9%
QUALCOMM INC/DE	—	$147.68M	863,370	0.9%
Salesforce Inc	—	$148.61M	560,979	0.9%
ELECTRONIC ARTS INC.	—	$149.92M	733,738	0.9%
AbbVie Inc.	—	$153.85M	673,317	0.9%
Palantir Technologies Inc	—	$158.24M	890,229	0.9%
Morgan Stanley	—	$163.29M	919,795	1.0%
Warren E. Buffett	—	$169.51M	337,227	1.0%
Walmart Inc.	—	$182.91M	1,641,803	1.1%
Booking Holdings Inc	—	$184.05M	34,367	1.1%
PEPSICO INC	—	$188.73M	1,315,008	1.1%