Capitolis Liquid Global Markets LLC

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
APPLIED MATERIALS INC /DE	—	$77.44M	301,328	0.5%
MICRON TECHNOLOGY INC	—	$73.35M	257,000	0.4%
TEXAS INSTRUMENTS INC	—	$72.78M	419,492	0.4%
MCDONALD'S CORP	—	$71.08M	232,582	0.4%
GILEAD SCIENCES, INC.	—	$70.70M	576,000	0.4%
THERMO FISHER SCIENTIFIC INC.	—	$70.58M	121,812	0.4%
Netflix Inc	—	$70.24M	749,159	0.4%
UNITEDHEALTH GROUP INC	—	$69.30M	209,940	0.4%
Fidelity National Information Services Inc	—	$62.27M	937,000	0.4%
HONEYWELL INTERNATIONAL INC	—	$62.27M	319,175	0.4%
REGENERON PHARMACEUTICALS, INC.	—	$61.75M	80,000	0.4%
WORLD GOLD TR	—	$61.48M	720,200	0.4%
ORACLE CORP	—	$61.40M	315,000	0.4%
CITIGROUP INC	—	$61.26M	525,000	0.4%
Structure Therapeutics Inc.GPCR	ADR	$61.09M	878,300	0.4%
FedEx Corp	—	$61.04M	211,305	0.4%
Arista Networks, Inc.ANET	Common Stock	$59.22M	451,954	0.4%
Cencora Inc	—	$55.80M	165,200	0.3%
VANECK ETF TRUST	—	$55.30M	486,000	0.3%
Union Pacific Corp	—	$53.20M	230,000	0.3%
TAL Education GroupTAL	ADR	$52.15M	4,779,700	0.3%
ISHARES TR	—	$51.99M	473,000	0.3%
ROSS STORES, INC.	—	$51.34M	285,000	0.3%
ISHARES TR	—	$50.70M	1,324,000	0.3%
ADOBE INC.	—	$50.12M	143,197	0.3%
Merck & Co., Inc.	—	$48.46M	460,400	0.3%
MACOM Technology Solutions Holdings, Inc.	—	$46.93M	274,000	0.3%
JOHNSON & JOHNSON	—	$45.51M	219,911	0.3%
ConocoPhillips	—	$41.49M	443,239	0.2%
BlackRock, Inc.	—	$40.36M	37,707	0.2%
PG&E Corp	—	$40.16M	2,498,900	0.2%
CAPITAL ONE FINANCIAL CORP	—	$37.57M	155,000	0.2%
AMPHENOL CORP /DE	—	$37.36M	276,424	0.2%
EXXON MOBIL CORP	—	$36.38M	302,275	0.2%
INTEL CORP	—	$35.99M	975,449	0.2%
Celcuity Inc.CELC	Common Stock	$35.43M	355,200	0.2%
INTERNATIONAL BUSINESS MACHINES CORP	—	$33.32M	112,500	0.2%
ARCH CAPITAL GROUP LTD.	—	$32.52M	339,000	0.2%
CHEVRON CORP	—	$32.22M	211,416	0.2%
AUTOMATIC DATA PROCESSING INC	—	$32.22M	125,251	0.2%
SPDR GOLD TR	—	$30.78M	77,670	0.2%
BOSTON SCIENTIFIC CORP	—	$30.25M	317,304	0.2%
The Boeing Company	—	$29.41M	135,438	0.2%
GENERAL ELECTRIC CO	—	$28.86M	93,700	0.2%
Newmont Corp	—	$28.34M	283,818	0.2%
FREEPORT-MCMORAN INC	—	$27.46M	540,590	0.2%
CINTAS CORP	—	$27.01M	143,632	0.2%
Avery Dennison Corp	—	$26.74M	147,000	0.2%
Lululemon Athletica Inc	—	$26.60M	128,000	0.2%
Elevance Health Inc	—	$26.29M	75,000	0.2%