Q3 2025 · 13F-HR
CAPITOLIS LIQUID GLOBAL MARKETS LLCholdings as filed
Filed 2025-11-14 · accession 0001960050-25-000021
$12.52B
Reported value
237
Positions
2025-09-30
Period end
The Brief · CAPITOLIS LIQUID GLOBAL MARKETS LLC · Q3 2025
AI · grounded in 13F
CAPITOLIS LIQUID GLOBAL MARKETS LLC trimmed its position in Thermo Fisher Scientific Inc TMO by 70.89%. The fund also reduced its holdings in AAPL by 48.21% and MA by 46.58%. New positions were established in SJM with a $112.9M investment and NOBL with a $103.1M investment. Additionally, the fund accumulated shares of FISV by 5825.24%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.03B | 8.24% | 5,533,475 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $743.3M | 5.94% | 2,252,950 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $644.7M | 5.15% | 12,496,236 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $625.5M | 4.99% | 1,207,610 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $624.1M | 4.98% | 849,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $557.8M | 4.45% | 2,190,468 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $468.8M | 3.74% | 2,134,887 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $433.6M | 3.46% | 1,783,697 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $281.3M | 2.25% | 303,882 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $270.2M | 2.16% | 354,100 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $241.1M | 1.93% | 764,258 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $229.4M | 1.83% | 403,300 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $220.4M | 1.76% | 438,360 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $212.4M | 1.70% | 896,298 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $196.7M | 1.57% | 1,525,750 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $196.1M | 1.57% | 2,866,328 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $169.5M | 1.35% | 1,645,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $166.6M | 1.33% | 674,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $148.6M | 1.19% | 610,200 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $147.4M | 1.18% | 27,300 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $136.9M | 1.09% | 591,071 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $122.5M | 0.98% | 275,400 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $122.1M | 0.97% | 654,500 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $119.1M | 0.95% | 1,247,600 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $112.9M | 0.90% | 1,040,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $110.4M | 0.88% | 1,167,500 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $106.1M | 0.85% | 432,000 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $103.1M | 0.82% | 1,000,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $95.8M | 0.76% | 682,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $94.1M | 0.75% | 2,804,874 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $89.8M | 0.72% | 295,500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $88.2M | 0.70% | 573,800 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $87.2M | 0.70% | 2,228,400 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $82.1M | 0.66% | 103,150 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $79.1M | 0.63% | 7,061,400 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $74.9M | 0.60% | 518,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $72.6M | 0.58% | 2,274,350 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $65.6M | 0.52% | 232,500 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $63.1M | 0.50% | 789,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $62.4M | 0.50% | 264,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $61.6M | 0.49% | 129,200 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $61.0M | 0.49% | 332,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $59.4M | 0.47% | 408,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $58.9M | 0.47% | 780,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $57.4M | 0.46% | 531,984 | Common | SOLE |
| 501044101 | KR | KROGER CO | $57.1M | 0.46% | 847,738 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $55.1M | 0.44% | 720,600 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $53.7M | 0.43% | 314,100 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $53.3M | 0.43% | 525,000 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $53.0M | 0.42% | 364,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $51.5M | 0.41% | 56,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $48.0M | 0.38% | 302,000 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $47.5M | 0.38% | 98,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $47.1M | 0.38% | 710,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $47.0M | 0.38% | 302,913 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $45.0M | 0.36% | 270,400 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $42.2M | 0.34% | 75,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $40.4M | 0.32% | 188,282 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $40.4M | 0.32% | 364,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $40.2M | 0.32% | 563,400 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $39.9M | 0.32% | 37,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $39.5M | 0.32% | 1,548,600 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $37.7M | 0.30% | 2,498,900 | Common | SOLE |
| 461202103 | INTU | INTUIT | $37.6M | 0.30% | 55,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $35.8M | 0.29% | 175,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $31.9M | 0.26% | 27,400 | Common | SOLE |
| 90041L105 | TPB | THERMO FISHER SCIENTIFIC INC | $30.5M | 0.24% | 308,392 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $30.4M | 0.24% | 665,900 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $30.4M | 0.24% | 143,100 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $29.5M | 0.24% | 310,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $28.7M | 0.23% | 698,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $28.2M | 0.23% | 93,700 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $27.3M | 0.22% | 149,769 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $26.9M | 0.21% | 105,800 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $26.6M | 0.21% | 271,900 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $26.2M | 0.21% | 292,890 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $26.1M | 0.21% | 129,940 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $25.7M | 0.21% | 1,337,100 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $25.5M | 0.20% | 631,900 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $25.2M | 0.20% | 123,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $25.2M | 0.20% | 268,900 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24.9M | 0.20% | 148,800 | Common | SOLE |
| 097023105 | BA | BOEING CO | $24.8M | 0.20% | 115,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $24.8M | 0.20% | 200,000 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $24.1M | 0.19% | 1,735,600 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $23.5M | 0.19% | 2,025,400 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $22.9M | 0.18% | 235,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $22.6M | 0.18% | 830,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $21.8M | 0.17% | 110,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $21.6M | 0.17% | 244,152 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.3M | 0.17% | 253,700 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $20.1M | 0.16% | 95,200 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $19.4M | 0.15% | 395,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19.2M | 0.15% | 43,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $19.1M | 0.15% | 170,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.1M | 0.14% | 86,000 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $18.0M | 0.14% | 497,600 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $17.4M | 0.14% | 438,800 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $17.1M | 0.14% | 63,016 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $17.0M | 0.14% | 81,700 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $17.0M | 0.14% | 319,000 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $16.8M | 0.13% | 591,553 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.7M | 0.13% | 531,200 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $16.7M | 0.13% | 164,800 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $16.6M | 0.13% | 35,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16.4M | 0.13% | 150,200 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $16.1M | 0.13% | 332,900 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc | $15.7M | 0.13% | 118,000 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $15.0M | 0.12% | 157,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.0M | 0.12% | 132,700 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $14.6M | 0.12% | 385,600 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $14.6M | 0.12% | 900,000 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $14.4M | 0.12% | 559,636 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $14.3M | 0.11% | 1,513,600 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $14.3M | 0.11% | 224,700 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $13.9M | 0.11% | 165,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $13.8M | 0.11% | 28,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $13.3M | 0.11% | 154,000 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $13.0M | 0.10% | 148,500 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $13.0M | 0.10% | 492,725 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $12.9M | 0.10% | 305,000 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $12.8M | 0.10% | 164,200 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.7M | 0.10% | 95,000 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $12.5M | 0.10% | 902,062 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $12.3M | 0.10% | 38,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $12.0M | 0.10% | 217,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $11.8M | 0.09% | 175,000 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $11.3M | 0.09% | 397,700 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.3M | 0.09% | 150,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.0M | 0.09% | 27,200 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $10.6M | 0.08% | 106,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $10.5M | 0.08% | 145,400 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $10.5M | 0.08% | 63,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $10.4M | 0.08% | 285,000 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $10.2M | 0.08% | 120,800 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $10.2M | 0.08% | 74,000 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $10.1M | 0.08% | 1,306,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $10.0M | 0.08% | 76,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.0M | 0.08% | 185,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.5M | 0.08% | 20,000 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $9.4M | 0.08% | 144,600 | Common | SOLE |
| 55826T102 | SPHR | SIX FLAGS ENTERTAINMENT CORP | $9.4M | 0.07% | 150,800 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.3M | 0.07% | 206,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $9.3M | 0.07% | 111,500 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $8.9M | 0.07% | 130,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.7M | 0.07% | 25,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $8.5M | 0.07% | 27,229 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.5M | 0.07% | 29,000 | Common | SOLE |
| 83001C108 | FUN | Six Flags Entertainment Corp | $8.4M | 0.07% | 371,100 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.3M | 0.07% | 17,100 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $8.2M | 0.07% | 220,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.9M | 0.06% | 130,089 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.9M | 0.06% | 115,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.8M | 0.06% | 220,800 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $7.7M | 0.06% | 26,100 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $7.5M | 0.06% | 234,348 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.2M | 0.06% | 33,000 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $7.2M | 0.06% | 680,600 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $7.1M | 0.06% | 530,300 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 0.06% | 38,000 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $7.0M | 0.06% | 267,100 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.9M | 0.05% | 23,892 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $6.8M | 0.05% | 104,000 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $6.7M | 0.05% | 54,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.7M | 0.05% | 19,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.5M | 0.05% | 181,900 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $6.5M | 0.05% | 54,300 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $6.4M | 0.05% | 48,000 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $6.3M | 0.05% | 339,400 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $6.1M | 0.05% | 102,600 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.0M | 0.05% | 29,800 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $5.9M | 0.05% | 562,900 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $5.9M | 0.05% | 41,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.8M | 0.05% | 50,100 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.6M | 0.05% | 67,270 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $5.6M | 0.04% | 179,500 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $5.6M | 0.04% | 128,900 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $5.6M | 0.04% | 50,000 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $5.5M | 0.04% | 288,400 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.4M | 0.04% | 95,000 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $5.4M | 0.04% | 97,200 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $5.3M | 0.04% | 630,000 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $5.2M | 0.04% | 218,400 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.1M | 0.04% | 18,935 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $5.1M | 0.04% | 260,600 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $5.0M | 0.04% | 49,700 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.9M | 0.04% | 46,000 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $4.7M | 0.04% | 314,100 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $4.6M | 0.04% | 121,800 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $4.6M | 0.04% | 130,700 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.6M | 0.04% | 27,250 | Common | SOLE |
| 808524680 | SCHQ | WORLD GOLD TR | $4.5M | 0.04% | 140,300 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $4.5M | 0.04% | 175,500 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $4.4M | 0.04% | 343,300 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $4.4M | 0.03% | 111,600 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.3M | 0.03% | 170,300 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.3M | 0.03% | 83,700 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $4.1M | 0.03% | 149,300 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.0M | 0.03% | 22,900 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $3.9M | 0.03% | 28,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.8M | 0.03% | 57,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.5M | 0.03% | 123,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.5M | 0.03% | 9,750 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.3M | 0.03% | 16,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.1M | 0.02% | 21,400 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.02% | 9,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.1M | 0.02% | 36,759 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.0M | 0.02% | 40,800 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.0M | 0.02% | 18,540 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.7M | 0.02% | 8,000 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.7M | 0.02% | 26,250 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $2.7M | 0.02% | 31,700 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.6M | 0.02% | 33,750 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.5M | 0.02% | 25,400 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $2.5M | 0.02% | 372,562 | Common | SOLE |
| 90114C107 | TUYA | TUYA INC | $2.5M | 0.02% | 992,500 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.2M | 0.02% | 34,600 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $1.7M | 0.01% | 64,900 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.6M | 0.01% | 24,600 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $1.5M | 0.01% | 45,100 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.01% | 10,800 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $1.3M | 0.01% | 50,100 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.1M | 0.01% | 21,100 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.01% | 65,600 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.1M | 0.01% | 41,000 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.1M | 0.01% | 45,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.01% | 13,900 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.0M | 0.01% | 2,950 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $962,934 | 0.01% | 20,200 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $944,288 | 0.01% | 9,200 | Common | SOLE |
| 98955N207 | ZH | ZHIHU INC | $752,895 | 0.01% | 148,500 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $643,552 | 0.01% | 23,800 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $439,788 | 0.00% | 6,700 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $287,888 | 0.00% | 3,800 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $278,800 | 0.00% | 20,500 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $269,314 | 0.00% | 1,700 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $256,722 | 0.00% | 188,766 | 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.