The Analysis of Capitolis Liquid Global Markets LLC's Holdings
Currently, Capitolis Liquid Global Markets LLC holds 237 types of securities in its portfolio with a total value $12.5B. In the most recent quarter, they have increased their positions in BAC (+4.3M shares, valued at $220.5M), FI (+1.5M shares, valued at $193.4M), SJM (+1.0M shares, valued at $112.9M); decreased their positions in AAPL (-2.0M shares, valued at $519.3M), GOOGL (-1.3M shares, valued at $308.6M), MA (-351.7K shares, valued at $200.1M); initiated new positions in SJM (+1.0M shares, valued at $112.9M), NOBL (+1.0M shares, valued at $103.1M), HTHT (+2.2M shares, valued at $87.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION5.5M shares-0.90%2025-09-302025-11-14
AVGO BROADCOM INC2.3M shares-6.28%2025-09-302025-11-14 BAC BANK AMERICA CORP12.5M shares51.97%2025-09-302025-11-14 MSFT MICROSOFT CORP1.2M shares7.16%2025-09-302025-11-14 META META PLATFORMS INC849.8K shares-19.83%2025-09-302025-11-14 AAPL APPLE INC2.2M shares-48.21%2025-09-302025-11-14 AMZN AMAZON COM INC2.1M shares-1.74%2025-09-302025-11-14 GOOGL ALPHABET INC1.8M shares-41.58%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW303.9K shares-17.27%2025-09-302025-11-14 LLY ELI LILLY & CO354.1K shares-3.57%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.764.3K shares-5.83%2025-09-302025-11-14 MA MASTERCARD INCORPORATED403.3K shares-46.58%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL438.4K shares2.97%2025-09-302025-11-14 CRM SALESFORCE INC896.3K shares-3.25%2025-09-302025-11-14 FI FISERV INC1.5M shares5825.24%2025-09-302025-11-14 CSCO CISCO SYS INC2.9M shares-33.28%2025-09-302025-11-14 WMT WALMART INC1.6M shares-1.52%2025-09-302025-11-14 PGR PROGRESSIVE CORP674.5K shares13.90%2025-09-302025-11-14 GOOG ALPHABET INC610.2K shares-54.36%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC27.3K shares-23.74%2025-09-302025-11-14 ABBV ABBVIE INC591.1K shares-7.98%2025-09-302025-11-14 TSLA TESLA INC275.4K shares46.96%2025-09-302025-11-14 VTV VANGUARD INDEX FDS654.5K shares111.06%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP1.2M shares-29.42%2025-09-302025-11-14 SJM SMUCKER J M CO1.0M sharesnew addition2025-09-302025-11-14 COP CONOCOPHILLIPS1.2M shares-15.12%2025-09-302025-11-14 ADI ANALOG DEVICES INC432.0K shares-37.81%2025-09-302025-11-14 NOBL PROSHARES TR1.0M sharesnew addition2025-09-302025-11-14 PEP PEPSICO INC682.0K shares1.04%2025-09-302025-11-14 INTC INTEL CORP2.8M shares-46.86%2025-09-302025-11-14 MCD MCDONALDS CORP295.5K shares56.76%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO573.8K shares47.20%2025-09-302025-11-14 HTHT H WORLD GROUP LTD2.2M sharesnew addition2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC103.2K shares3174.60%2025-09-302025-11-14 TAL TAL EDUCATION GROUP7.1M shares153.65%2025-09-302025-11-14 TJX TJX COS INC NEW518.0K shares217.79%2025-09-302025-11-14 LUV SOUTHWEST AIRLS CO2.3M shares-40.53%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS232.5K shares181.82%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO789.5K shares-11.69%2025-09-302025-11-14 UNP UNION PAC CORP264.0K shares-46.92%2025-09-302025-11-14 MCO MOODYS CORP129.2K sharesnew addition2025-09-302025-11-14 TXN TEXAS INSTRS INC332.0K shares-15.52%2025-09-302025-11-14 ANET ARISTA NETWORKS INC408.0K shares2.77%2025-09-302025-11-14 NEE NEXTERA ENERGY INC780.0K shares243.61%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC532.0K shares171.02%2025-09-302025-11-14 KR KROGER CO847.7K sharesnew addition2025-09-302025-11-14 GLDM WORLD GOLD TR720.6K shares1.92%2025-09-302025-11-14 BX BLACKSTONE INC314.1K shares17.20%2025-09-302025-11-14 C CITIGROUP INC525.0K shares233.12%2025-09-302025-11-14 ESGU ISHARES TR364.0K shares26.04%2025-09-302025-11-14 NOW SERVICENOW INC56.0K sharesnew addition2025-09-302025-11-14 MS MORGAN STANLEY302.0K shares-64.88%2025-09-302025-11-14 TMO Thermo Fisher Scientific Inc98.0K shares-70.89%2025-09-302025-11-14 KO COCA COLA CO710.0K shares16.39%2025-09-302025-11-14 CVX CHEVRON CORP NEW302.9K sharesnew addition2025-09-302025-11-14 QCOM QUALCOMM INC270.4K shares-54.36%2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS75.0K shares-55.36%2025-09-302025-11-14 ALL ALLSTATE CORP188.3K shares210.95%2025-09-302025-11-14 GILD GILEAD SCIENCES INC364.0K sharesnew addition2025-09-302025-11-14 VEU VANGUARD INTL EQUITY INDEX F563.4K shares-48.27%2025-09-302025-11-14 KLAC KLA CORP37.0K shares-73.94%2025-09-302025-11-14 PFE PFIZER INC1.5M shares683.70%2025-09-302025-11-14 PCG PG&E CORP2.5M shares-45.87%2025-09-302025-11-14 INTU INTUIT55.0K shares-56.00%2025-09-302025-11-14 AMAT APPLIED MATLS INC175.0K shares0.00%2025-09-302025-11-14 BLK BLACKROCK INC27.4K sharesnew addition2025-09-302025-11-14 TPB THERMO FISHER SCIENTIFIC INC308.4K shares36.04%2025-09-302025-11-14 TFC TRUIST FINL CORP665.9K sharesnew addition2025-09-302025-11-14 COF CAPITAL ONE FINL CORP143.1K sharesnew addition2025-09-302025-11-14 MDT MEDTRONIC PLC310.0K shares-71.14%2025-09-302025-11-14 FXI ISHARES TR698.0K shares0.00%2025-09-302025-11-14 GE GE AEROSPACE93.7K shares-22.37%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC149.8K shares0.00%2025-09-302025-11-14 VB VANGUARD INDEX FDS105.8K shares-46.81%2025-09-302025-11-14 JNK SPDR SERIES TRUST271.9K shares-19.05%2025-09-302025-11-14 TLT ISHARES TR292.9K shares-17.70%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC129.9K shares8.97%2025-09-302025-11-14 ZTO ZTO EXPRESS CAYMAN INC1.3M sharesnew addition2025-09-302025-11-14 GLNG GOLAR LNG LTD631.9K shares0.00%2025-09-302025-11-14 CTAS CINTAS CORP123.0K sharesnew addition2025-09-302025-11-14 BRO BROWN & BROWN INC268.9K sharesnew addition2025-09-302025-11-14 MU MICRON TECHNOLOGY INC148.8K shares-1.65%2025-09-302025-11-14 BA BOEING CO115.0K shares2200.00%2025-09-302025-11-14 APH AMPHENOL CORP NEW200.0K sharesnew addition2025-09-302025-11-14 WT WISDOMTREE INC1.7M sharesnew addition2025-09-302025-11-14 VOD VODAFONE GROUP PLC NEW2.0M sharesnew addition2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP235.0K shares46.88%2025-09-302025-11-14 HPQ HP INC830.0K sharesnew addition2025-09-302025-11-14 DHR DANAHER CORPORATION110.0K shares-45.00%2025-09-302025-11-14 NDAQ NASDAQ INC244.2K shares-3.93%2025-09-302025-11-14 MRK MERCK & CO INC253.7K shares-62.06%2025-09-302025-11-14 COOP MR COOPER GROUP INC95.2K shares-45.32%2025-09-302025-11-14 SNV SYNOVUS FINL CORP395.0K sharesnew addition2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC43.0K shares-40.28%2025-09-302025-11-14 SNDK SANDISK CORP170.0K sharesnew addition2025-09-302025-11-14 HON HONEYWELL INTL INC86.0K sharesnew addition2025-09-302025-11-14 RDN RADIAN GROUP INC497.6K shares88.27%2025-09-302025-11-14 CNO CNO FINL GROUP INC438.8K shares384.86%2025-09-302025-11-14 DASH DOORDASH INC63.0K shares0.00%2025-09-302025-11-14 MOG.A MOOG INC81.7K shares71.28%2025-09-302025-11-14 CFG CITIZENS FINL GROUP INC319.0K sharesnew addition2025-09-302025-11-14 RIGL RIGEL PHARMACEUTICALS INC591.6K shares0.00%2025-09-302025-11-14 CMCSA COMCAST CORP NEW531.2K shares-78.81%2025-09-302025-11-14 JXN JACKSON FINANCIAL INC164.8K shares-23.46%2025-09-302025-11-14 LIN LINDE PLC35.0K shares0.00%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP150.2K shares957.75%2025-09-302025-11-14 USB US BANCORP DEL332.9K sharesnew addition2025-09-302025-11-14 HIG Hartford Insurance Group Inc118.0K sharesnew addition2025-09-302025-11-14 EMB ISHARES TR157.4K shares6.06%2025-09-302025-11-14 XOM EXXON MOBIL CORP132.7K shares0.00%2025-09-302025-11-14 WAY WAYSTAR HLDG CORP385.6K shares168.34%2025-09-302025-11-14 KVUE KENVUE INC900.0K shares-18.18%2025-09-302025-11-14 COLB COLUMBIA BKG SYS INC559.6K sharesnew addition2025-09-302025-11-14 BGC BGC GROUP INC1.5M shares-4.70%2025-09-302025-11-14 ESNT ESSENT GROUP LTD224.7K shares52.24%2025-09-302025-11-14 LNW LIGHT & WONDER INC165.0K shares-51.47%2025-09-302025-11-14 AMP AMERIPRISE FINL INC28.0K sharesnew addition2025-09-302025-11-14 BYD BOYD GAMING CORP154.0K sharesnew addition2025-09-302025-11-14 VPL VANGUARD INTL EQUITY INDEX F148.5K shares-8.90%2025-09-302025-11-14 CEVA CEVA INC492.7K shares38.83%2025-09-302025-11-14 OHI OMEGA HEALTHCARE INVS INC305.0K sharesnew addition2025-09-302025-11-14 UNM UNUM GROUP164.2K sharesnew addition2025-09-302025-11-14 LRCX LAM RESEARCH CORP95.0K shares0.00%2025-09-302025-11-14 TCMD TACTILE SYS TECHNOLOGY INC902.1K shares0.00%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY38.0K shares0.00%2025-09-302025-11-14 EIX EDISON INTL217.0K sharesnew addition2025-09-302025-11-14 DXCM DEXCOM INC175.0K shares0.00%2025-09-302025-11-14 BRZE BRAZE INC397.7K shares-38.76%2025-09-302025-11-14 CVS CVS HEALTH CORP150.0K sharesnew addition2025-09-302025-11-14 HD HOME DEPOT INC27.2K shares0.00%2025-09-302025-11-14 L LOEWS CORP106.0K sharesnew addition2025-09-302025-11-14 MTH MERITAGE HOMES CORP145.4K sharesnew addition2025-09-302025-11-14 TXRH TEXAS ROADHOUSE INC63.0K shares0.00%2025-09-302025-11-14 TOST TOAST INC285.0K sharesnew addition2025-09-302025-11-14 AGO ASSURED GUARANTY LTD120.8K shares49.88%2025-09-302025-11-14 TER TERADYNE INC74.0K sharesnew addition2025-09-302025-11-14 CXM SPRINKLR INC1.3M shares102.98%2025-09-302025-11-14 PDD PDD HOLDINGS INC76.0K shares0.00%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F185.0K sharesnew addition2025-09-302025-11-14 CAT CATERPILLAR INC20.0K sharesnew addition2025-09-302025-11-14 RLI RLI CORP144.6K sharesnew addition2025-09-302025-11-14 SPHR SIX FLAGS ENTERTAINMENT CORP150.8K sharesnew addition2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO206.0K shares-78.07%2025-09-302025-11-14 GPN GLOBAL PMTS INC111.5K shares-78.19%2025-09-302025-11-14 CMA COMERICA INC130.0K sharesnew addition2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO25.0K shares-73.15%2025-09-302025-11-14 RL RALPH LAUREN CORP27.2K shares-68.43%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN29.0K shares-54.69%2025-09-302025-11-14 FUN Six Flags Entertainment Corp371.1K sharesnew addition2025-09-302025-11-14 SPGI S&P GLOBAL INC17.1K shares0.00%2025-09-302025-11-14 FYBR FRONTIER COMMUNICATIONS PARE220.0K sharesnew addition2025-09-302025-11-14 GM GENERAL MTRS CO130.1K shares-64.27%2025-09-302025-11-14 IBKR INTERACTIVE BROKERS GROUP IN115.0K sharesnew addition2025-09-302025-11-14 CSX CSX CORP220.8K shares0.00%2025-09-302025-11-14 VOT VANGUARD INDEX FDS26.1K shares50.00%2025-09-302025-11-14 CPNG COUPANG INC234.3K sharesnew addition2025-09-302025-11-14 JBL JABIL INC33.0K sharesnew addition2025-09-302025-11-14 AMPX AMPRIUS TECHNOLOGIES INC680.6K sharesnew addition2025-09-302025-11-14 PDBC INVESCO ACTVELY MNGD ETC FD530.3K shares-14.02%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON38.0K shares-89.23%2025-09-302025-11-14 AROC ARCHROCK INC267.1K sharesnew addition2025-09-302025-11-14 CI THE CIGNA GROUP23.9K shares-84.40%2025-09-302025-11-14 STEP STEPSTONE GROUP INC104.0K sharesnew addition2025-09-302025-11-14 MTSI MACOM TECH SOLUTIONS HLDGS I54.0K sharesnew addition2025-09-302025-11-14 ADBE ADOBE INC19.0K shares0.00%2025-09-302025-11-14 CNC CENTENE CORP DEL181.9K shares451.21%2025-09-302025-11-14 IEI ISHARES TR54.3K shares-66.63%2025-09-302025-11-14 WTFC WINTRUST FINL CORP48.0K sharesnew addition2025-09-302025-11-14 FULT FULTON FINL CORP PA339.4K sharesnew addition2025-09-302025-11-14 TARS TARSUS PHARMACEUTICALS INC102.6K shares-57.62%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC29.8K sharesnew addition2025-09-302025-11-14 CTLP CANTALOUPE INC562.9K sharesnew addition2025-09-302025-11-14 GL GLOBE LIFE INC41.0K sharesnew addition2025-09-302025-11-14 STT STATE STR CORP50.1K sharesnew addition2025-09-302025-11-14 WFC WELLS FARGO CO NEW67.3K shares-76.17%2025-09-302025-11-14 UCB UNITED CMNTY BKS BLAIRSVLE G179.5K sharesnew addition2025-09-302025-11-14 ESGE ISHARES INC128.9K shares-49.90%2025-09-302025-11-14 TIP ISHARES TR50.0K shares0.00%2025-09-302025-11-14 SFNC SIMMONS 1ST NATL CORP288.4K sharesnew addition2025-09-302025-11-14 VGLT VANGUARD SCOTTSDALE FDS95.0K sharesnew addition2025-09-302025-11-14 WOR WORTHINGTON ENTERPRISES INC97.2K sharesnew addition2025-09-302025-11-14 EVH EVOLENT HEALTH INC630.0K shares1.04%2025-09-302025-11-14 BBT BEACON FINANCIAL CORP.218.4K sharesnew addition2025-09-302025-11-14 CME CME GROUP INC18.9K sharesnew addition2025-09-302025-11-14 PFFD GLOBAL X FDS260.6K shares-28.80%2025-09-302025-11-14 SKYW SKYWEST INC49.7K sharesnew addition2025-09-302025-11-14 CPT CAMDEN PPTY TR46.0K sharesnew addition2025-09-302025-11-14 AVPT AVEPOINT INC314.1K sharesnew addition2025-09-302025-11-14 BKU BANKUNITED INC121.8K sharesnew addition2025-09-302025-11-14 VIRT VIRTU FINL INC130.7K shares-33.62%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN27.3K sharesnew addition2025-09-302025-11-14 SCHQ WORLD GOLD TR140.3K sharesnew addition2025-09-302025-11-14 EMLC VANECK ETF TRUST175.5K shares-41.27%2025-09-302025-11-14 SPT SPROUT SOCIAL INC343.3K shares0.00%2025-09-302025-11-14 ALLY ALLY FINL INC111.6K sharesnew addition2025-09-302025-11-14 KDP KEURIG DR PEPPER INC170.3K shares0.00%2025-09-302025-11-14 JAAA JANUS DETROIT STR TR83.7K shares-59.15%2025-09-302025-11-14 DBMF LITMAN GREGORY FDS TR149.3K shares0.00%2025-09-302025-11-14 VOE VANGUARD INDEX FDS22.9K shares-1.29%2025-09-302025-11-14 WLFC WILLIS LEASE FIN CORP28.5K shares-21.92%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC57.0K shares-43.00%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL123.0K sharesnew addition2025-09-302025-11-14 AON AON PLC9.8K shares-83.51%2025-09-302025-11-14 VBR VANGUARD INDEX FDS16.0K sharesnew addition2025-09-302025-11-14 CRDO CREDO TECHNOLOGY GROUP HOLDI21.4K shares-96.46%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC9.0K shares-92.94%2025-09-302025-11-14 NEM NEWMONT CORP36.8K shares-88.86%2025-09-302025-11-14 ABCB AMERIS BANCORP40.8K sharesnew addition2025-09-302025-11-14 CDW CDW CORP18.5K shares-79.63%2025-09-302025-11-14 COIN COINBASE GLOBAL INC8.0K sharesnew addition2025-09-302025-11-14 MLI MUELLER INDS INC26.3K sharesnew addition2025-09-302025-11-14 WD WALKER & DUNLOP INC31.7K sharesnew addition2025-09-302025-11-14 HAS HASBRO INC33.8K sharesnew addition2025-09-302025-11-14 AGG ISHARES TR25.4K shares-77.80%2025-09-302025-11-14 WEAV WEAVE COMMUNICATIONS INC372.6K shares0.00%2025-09-302025-11-14 TUYA TUYA INC992.5K sharesnew addition2025-09-302025-11-14 ACWX ISHARES TR34.6K sharesnew addition2025-09-302025-11-14 IX ORIX CORP64.9K sharesnew addition2025-09-302025-11-14 CUBI CUSTOMERS BANCORP INC24.6K sharesnew addition2025-09-302025-11-14 VBTX VERITEX HLDGS INC45.1K sharesnew addition2025-09-302025-11-14 VT VANGUARD INTL EQUITY INDEX F10.8K shares-82.35%2025-09-302025-11-14 FFBC FIRST FINL BANCORP OH50.1K shares0.00%2025-09-302025-11-14 IGIB ISHARES TR21.1K shares-92.71%2025-09-302025-11-14 HBAN HUNTINGTON BANCSHARES INC65.6K shares0.00%2025-09-302025-11-14 RF REGIONS FINANCIAL CORP NEW41.0K shares0.00%2025-09-302025-11-14 SPHY SPDR SERIES TRUST45.0K shares-62.28%2025-09-302025-11-14 AZN ASTRAZENECA PLC13.9K sharesnew addition2025-09-302025-11-14 WTW WILLIS TOWERS WATSON PLC LTD3.0K shares-94.97%2025-09-302025-11-14 URA GLOBAL X FDS20.2K sharesnew addition2025-09-302025-11-14 TROW PRICE T ROWE GROUP INC9.2K shares0.00%2025-09-302025-11-14 ZH ZHIHU INC148.5K sharesnew addition2025-09-302025-11-14 BOW BOWHEAD SPECIALTY HLDGS INC23.8K shares0.00%2025-09-302025-11-14 BOH BANK HAWAII CORP6.7K shares-92.51%2025-09-302025-11-14 AKAM AKAMAI TECHNOLOGIES INC3.8K shares0.00%2025-09-302025-11-14 HONE HARBORONE BANCORP INC NEW20.5K shares-61.90%2025-09-302025-11-14 FCFS FIRSTCASH HOLDINGS INC1.7K shares-96.07%2025-09-302025-11-14 DCGO DOCGO INC188.8K shares-62.93%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available