Q2 2025 · 13F-HR
CAPITOLIS LIQUID GLOBAL MARKETS LLCholdings as filed
Filed 2025-08-14 · accession 0001960050-25-000016
$13.65B
Reported value
244
Positions
2025-06-30
Period end
The Brief · CAPITOLIS LIQUID GLOBAL MARKETS LLC · Q2 2025
AI · grounded in 13F
CAPITOLIS LIQUID GLOBAL MARKETS LLC established a new position in NVDA worth $882.2M. The fund also initiated new stakes in AAPL for $867.8M and META for $782.4M. Other new additions include AVGO at $662.7M, MSFT at $560.6M, and GOOGL at $538M. The fund ended the period with 244 positions and total AUM of $13.7B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $882.2M | 6.46% | 5,583,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $867.8M | 6.36% | 4,229,848 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $782.4M | 5.73% | 1,060,050 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $662.7M | 4.85% | 2,404,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $560.6M | 4.11% | 1,126,960 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $538.0M | 3.94% | 3,053,047 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $476.7M | 3.49% | 2,172,687 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $424.3M | 3.11% | 755,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $389.1M | 2.85% | 8,222,764 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $363.6M | 2.66% | 367,300 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $298.1M | 2.18% | 4,296,328 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $286.2M | 2.10% | 367,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $252.6M | 1.85% | 926,408 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $237.2M | 1.74% | 1,337,105 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $235.3M | 1.72% | 811,600 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $207.3M | 1.52% | 35,800 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $206.8M | 1.51% | 425,700 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $165.4M | 1.21% | 694,700 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $163.3M | 1.20% | 1,670,400 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $161.3M | 1.18% | 1,767,600 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $158.0M | 1.16% | 592,200 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $136.5M | 1.00% | 336,600 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $127.2M | 0.93% | 142,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $124.1M | 0.91% | 3,824,350 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $123.4M | 0.90% | 1,375,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $121.1M | 0.89% | 860,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $119.2M | 0.87% | 642,300 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $118.2M | 0.87% | 5,278,200 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $114.4M | 0.84% | 497,364 | Common | SOLE |
| 461202103 | INTU | INTUIT | $98.5M | 0.72% | 125,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $94.3M | 0.69% | 592,400 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $93.6M | 0.69% | 1,074,200 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $89.5M | 0.66% | 2,506,400 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $89.1M | 0.65% | 675,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $88.2M | 0.65% | 168,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $81.6M | 0.60% | 393,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $81.3M | 0.60% | 894,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $73.2M | 0.54% | 1,089,100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $70.9M | 0.52% | 389,300 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $70.1M | 0.51% | 460,200 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $68.4M | 0.50% | 173,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $67.5M | 0.49% | 221,525 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $64.4M | 0.47% | 4,616,900 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $64.0M | 0.47% | 1,000,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $62.1M | 0.45% | 389,800 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $59.5M | 0.44% | 187,400 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $58.7M | 0.43% | 238,100 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $55.9M | 0.41% | 604,200 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $55.1M | 0.40% | 188,500 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $54.8M | 0.40% | 310,100 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $53.9M | 0.39% | 352,800 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $52.9M | 0.39% | 668,700 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $50.9M | 0.37% | 670,500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $50.6M | 0.37% | 153,200 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $50.2M | 0.37% | 509,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $47.1M | 0.35% | 198,900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $46.9M | 0.34% | 35,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $46.8M | 0.34% | 618,200 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $46.3M | 0.34% | 707,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $43.5M | 0.32% | 939,200 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $43.2M | 0.32% | 610,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $40.9M | 0.30% | 295,525 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $40.9M | 0.30% | 511,300 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $40.6M | 0.30% | 397,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $40.1M | 0.29% | 268,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39.7M | 0.29% | 127,400 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $39.5M | 0.29% | 200,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $39.1M | 0.29% | 72,000 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $39.1M | 0.29% | 288,800 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $34.7M | 0.25% | 280,000 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $32.7M | 0.24% | 340,000 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $32.7M | 0.24% | 335,900 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $32.0M | 0.23% | 175,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $32.0M | 0.23% | 93,100 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $31.6M | 0.23% | 71,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $31.4M | 0.23% | 355,890 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $31.1M | 0.23% | 120,700 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $29.2M | 0.21% | 289,200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29.2M | 0.21% | 205,600 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $28.9M | 0.21% | 2,106,800 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $28.5M | 0.21% | 2,783,900 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $27.3M | 0.20% | 59,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $26.0M | 0.19% | 631,900 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $26.0M | 0.19% | 174,100 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $25.7M | 0.19% | 698,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24.3M | 0.18% | 82,500 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $23.7M | 0.17% | 86,250 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $23.0M | 0.17% | 1,100,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $22.7M | 0.17% | 254,152 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.6M | 0.17% | 282,270 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $22.2M | 0.16% | 119,240 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $22.0M | 0.16% | 310,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $21.1M | 0.15% | 59,112 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $20.4M | 0.15% | 106,100 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.4M | 0.15% | 149,769 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $20.3M | 0.15% | 202,300 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $20.1M | 0.15% | 163,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $19.8M | 0.15% | 577,900 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $19.7M | 0.14% | 64,000 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $19.4M | 0.14% | 162,700 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $19.2M | 0.14% | 330,000 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $19.1M | 0.14% | 215,300 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.6M | 0.14% | 151,300 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $18.2M | 0.13% | 649,400 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $18.0M | 0.13% | 58,650 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $17.9M | 0.13% | 364,135 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17.7M | 0.13% | 196,290 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $17.3M | 0.13% | 214,733 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17.2M | 0.13% | 160,000 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $17.2M | 0.13% | 226,692 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $16.4M | 0.12% | 35,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $16.3M | 0.12% | 91,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $16.2M | 0.12% | 1,588,300 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $16.2M | 0.12% | 270,000 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.9M | 0.12% | 200,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.8M | 0.12% | 227,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $15.7M | 0.11% | 70,022 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $15.5M | 0.11% | 63,016 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $15.5M | 0.11% | 140,300 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $15.4M | 0.11% | 289,300 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $15.4M | 0.11% | 95,100 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $15.3M | 0.11% | 175,000 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $15.2M | 0.11% | 462,800 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14.8M | 0.11% | 38,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.3M | 0.10% | 132,700 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.3M | 0.10% | 49,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $13.8M | 0.10% | 265,600 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $13.7M | 0.10% | 148,400 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.4M | 0.10% | 157,600 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $13.4M | 0.10% | 163,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.2M | 0.09% | 60,550 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $11.8M | 0.09% | 63,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $11.3M | 0.08% | 114,400 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $11.1M | 0.08% | 591,553 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $10.4M | 0.08% | 204,900 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $10.3M | 0.08% | 91,800 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $10.1M | 0.07% | 257,300 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.0M | 0.07% | 27,200 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $9.8M | 0.07% | 242,100 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $9.5M | 0.07% | 264,300 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $9.5M | 0.07% | 65,500 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $9.4M | 0.07% | 544,600 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.2M | 0.07% | 95,000 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $9.2M | 0.07% | 292,900 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $9.1M | 0.07% | 902,062 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $9.1M | 0.07% | 105,300 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.1M | 0.07% | 29,400 | Common | SOLE |
| G98239109 | XP | XP INC | $9.0M | 0.07% | 447,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.0M | 0.07% | 17,100 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $9.0M | 0.07% | 147,600 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $8.9M | 0.06% | 362,100 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $8.8M | 0.06% | 196,900 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $8.6M | 0.06% | 47,700 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.3M | 0.06% | 26,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.3M | 0.06% | 190,500 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $8.2M | 0.06% | 360,900 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $8.1M | 0.06% | 827,400 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $8.0M | 0.06% | 616,800 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8.0M | 0.06% | 76,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $7.9M | 0.06% | 494,100 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.9M | 0.06% | 61,200 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $7.8M | 0.06% | 354,925 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.7M | 0.06% | 97,900 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $7.6M | 0.06% | 298,800 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.5M | 0.06% | 105,800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.4M | 0.05% | 100,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $7.4M | 0.05% | 21,800 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.4M | 0.05% | 19,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.2M | 0.05% | 220,800 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $7.2M | 0.05% | 343,300 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $7.0M | 0.05% | 623,500 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $7.0M | 0.05% | 80,600 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $6.9M | 0.05% | 195,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $6.9M | 0.05% | 15,800 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $6.9M | 0.05% | 366,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.9M | 0.05% | 75,600 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $6.9M | 0.05% | 122,881 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $6.5M | 0.05% | 70,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $6.5M | 0.05% | 1,042,800 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $6.4M | 0.05% | 116,100 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $6.3M | 0.05% | 258,800 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.3M | 0.05% | 25,800 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $6.3M | 0.05% | 248,100 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $6.1M | 0.04% | 68,400 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $6.0M | 0.04% | 89,400 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $6.0M | 0.04% | 582,900 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.0M | 0.04% | 44,000 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $5.9M | 0.04% | 175,400 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $5.9M | 0.04% | 143,700 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $5.9M | 0.04% | 43,300 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $5.8M | 0.04% | 20,900 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $5.7M | 0.04% | 29,700 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $5.7M | 0.04% | 129,600 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.6M | 0.04% | 170,300 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $5.6M | 0.04% | 133,400 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.6M | 0.04% | 100,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $5.5M | 0.04% | 100,000 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $5.5M | 0.04% | 72,500 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $5.5M | 0.04% | 50,000 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $5.4M | 0.04% | 643,400 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $5.4M | 0.04% | 254,100 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.3M | 0.04% | 22,000 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $5.2M | 0.04% | 36,500 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $5.2M | 0.04% | 149,600 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.1M | 0.04% | 78,600 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.0M | 0.04% | 80,600 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $5.0M | 0.04% | 60,000 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $5.0M | 0.04% | 25,300 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.9M | 0.04% | 17,400 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $4.9M | 0.04% | 216,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.8M | 0.04% | 197,600 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.4M | 0.03% | 25,750 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.4M | 0.03% | 6,000 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $4.3M | 0.03% | 57,500 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $3.8M | 0.03% | 149,300 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.8M | 0.03% | 23,200 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.03% | 27,500 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $3.5M | 0.03% | 90,500 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $3.1M | 0.02% | 372,562 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.0M | 0.02% | 13,400 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.9M | 0.02% | 97,500 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $2.8M | 0.02% | 119,300 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $2.8M | 0.02% | 284,000 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $2.7M | 0.02% | 183,000 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $2.7M | 0.02% | 62,800 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $2.6M | 0.02% | 38,200 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $2.4M | 0.02% | 16,700 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.02% | 3,150 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $2.2M | 0.02% | 102,900 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $2.1M | 0.02% | 25,991 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.9M | 0.01% | 12,500 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.8M | 0.01% | 33,000 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $1.4M | 0.01% | 127,200 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.01% | 14,200 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $1.2M | 0.01% | 50,100 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.01% | 65,600 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.01% | 5,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $964,320 | 0.01% | 41,000 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $893,214 | 0.01% | 23,800 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $887,800 | 0.01% | 9,200 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $799,444 | 0.01% | 509,200 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $628,384 | 0.00% | 53,800 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $486,048 | 0.00% | 33,200 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $303,088 | 0.00% | 3,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.