MondegarAI
CAPITOLIS LIQUID GLOBAL MARKETS LLC

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$1.03B8.24%5,533,475CommonSOLE
11135F101AVGOBROADCOM INC$743.3M5.94%2,252,950CommonSOLE
060505104BACBANK AMERICA CORP$644.7M5.15%12,496,236CommonSOLE
594918104MSFTMICROSOFT CORP$625.5M4.99%1,207,610CommonSOLE
30303M102METAMETA PLATFORMS INC$624.1M4.98%849,800CommonSOLE
037833100AAPLAPPLE INC$557.8M4.45%2,190,468CommonSOLE
023135106AMZNAMAZON COM INC$468.8M3.74%2,134,887CommonSOLE
02079K305GOOGLALPHABET INC$433.6M3.46%1,783,697CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$281.3M2.25%303,882CommonSOLE
532457108LLYELI LILLY & CO$270.2M2.16%354,100CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$241.1M1.93%764,258CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$229.4M1.83%403,300CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$220.4M1.76%438,360CommonSOLE
79466L302CRMSALESFORCE INC$212.4M1.70%896,298CommonSOLE
337738108FISVFISERV INC$196.7M1.57%1,525,750CommonSOLE
17275R102CSCOCISCO SYS INC$196.1M1.57%2,866,328CommonSOLE
931142103WMTWALMART INC$169.5M1.35%1,645,000CommonSOLE
743315103PGRPROGRESSIVE CORP$166.6M1.33%674,500CommonSOLE
02079K107GOOGALPHABET INC$148.6M1.19%610,200CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$147.4M1.18%27,300CommonSOLE
00287Y109ABBVABBVIE INC$136.9M1.09%591,071CommonSOLE
88160R101TSLATESLA INC$122.5M0.98%275,400CommonSOLE
922908744VTVVANGUARD INDEX FDS$122.1M0.97%654,500CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$119.1M0.95%1,247,600CommonSOLE
832696405SJMSMUCKER J M CO$112.9M0.90%1,040,000CommonSOLE
20825C104COPCONOCOPHILLIPS$110.4M0.88%1,167,500CommonSOLE
032654105ADIANALOG DEVICES INC$106.1M0.85%432,000CommonSOLE
74348A467NOBLPROSHARES TR$103.1M0.82%1,000,000CommonSOLE
713448108PEPPEPSICO INC$95.8M0.76%682,000CommonSOLE
458140100INTCINTEL CORP$94.1M0.75%2,804,874CommonSOLE
580135101MCDMCDONALDS CORP$89.8M0.72%295,500CommonSOLE
742718109PGPROCTER AND GAMBLE CO$88.2M0.70%573,800CommonSOLE
44332N106HTHTH WORLD GROUP LTD$87.2M0.70%2,228,400CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$82.1M0.66%103,150CommonSOLE
874080104TALTAL EDUCATION GROUP$79.1M0.63%7,061,400CommonSOLE
872540109TJXTJX COS INC NEW$74.9M0.60%518,000CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$72.6M0.58%2,274,350CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$65.6M0.52%232,500CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$63.1M0.50%789,500CommonSOLE
907818108UNPUNION PAC CORP$62.4M0.50%264,000CommonSOLE
615369105MCOMOODYS CORP$61.6M0.49%129,200CommonSOLE
882508104TXNTEXAS INSTRS INC$61.0M0.49%332,000CommonSOLE
040413205ANETARISTA NETWORKS INC$59.4M0.47%408,000CommonSOLE
65339F101NEENEXTERA ENERGY INC$58.9M0.47%780,000CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$57.4M0.46%531,984CommonSOLE
501044101KRKROGER CO$57.1M0.46%847,738CommonSOLE
98149E303GLDMWORLD GOLD TR$55.1M0.44%720,600CommonSOLE
09260D107BXBLACKSTONE INC$53.7M0.43%314,100CommonSOLE
172967424CCITIGROUP INC$53.3M0.43%525,000CommonSOLE
46435G425ESGUISHARES TR$53.0M0.42%364,000CommonSOLE
81762P102NOWSERVICENOW INC$51.5M0.41%56,000CommonSOLE
617446448MSMORGAN STANLEY$48.0M0.38%302,000CommonSOLE
883556102TMOThermo Fisher Scientific Inc$47.5M0.38%98,000CommonSOLE
191216100KOCOCA COLA CO$47.1M0.38%710,000CommonSOLE
166764100CVXCHEVRON CORP NEW$47.0M0.38%302,913CommonSOLE
747525103QCOMQUALCOMM INC$45.0M0.36%270,400CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$42.2M0.34%75,000CommonSOLE
020002101ALLALLSTATE CORP$40.4M0.32%188,282CommonSOLE
375558103GILDGILEAD SCIENCES INC$40.4M0.32%364,000CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$40.2M0.32%563,400CommonSOLE
482480100KLACKLA CORP$39.9M0.32%37,000CommonSOLE
717081103PFEPFIZER INC$39.5M0.32%1,548,600CommonSOLE
69331C108PCGPG&E CORP$37.7M0.30%2,498,900CommonSOLE
461202103INTUINTUIT$37.6M0.30%55,000CommonSOLE
038222105AMATAPPLIED MATLS INC$35.8M0.29%175,000CommonSOLE
09290D101BLKBLACKROCK INC$31.9M0.26%27,400CommonSOLE
90041L105TPBTHERMO FISHER SCIENTIFIC INC$30.5M0.24%308,392CommonSOLE
89832Q109TFCTRUIST FINL CORP$30.4M0.24%665,900CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$30.4M0.24%143,100CommonSOLE
G5960L103MDTMEDTRONIC PLC$29.5M0.24%310,000CommonSOLE
464287184FXIISHARES TR$28.7M0.23%698,000CommonSOLE
369604301GEGE AEROSPACE$28.2M0.23%93,700CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$27.3M0.22%149,769CommonSOLE
922908751VBVANGUARD INDEX FDS$26.9M0.21%105,800CommonSOLE
78468R622JNKSPDR SERIES TRUST$26.6M0.21%271,900CommonSOLE
464287432TLTISHARES TR$26.2M0.21%292,890CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$26.1M0.21%129,940CommonSOLE
98980A105ZTOZTO EXPRESS CAYMAN INC$25.7M0.21%1,337,100CommonSOLE
G9456A100GLNGGOLAR LNG LTD$25.5M0.20%631,900CommonSOLE
172908105CTASCINTAS CORP$25.2M0.20%123,000CommonSOLE
115236101BROBROWN & BROWN INC$25.2M0.20%268,900CommonSOLE
595112103MUMICRON TECHNOLOGY INC$24.9M0.20%148,800CommonSOLE
097023105BABOEING CO$24.8M0.20%115,000CommonSOLE
032095101APHAMPHENOL CORP NEW$24.8M0.20%200,000CommonSOLE
97717P104WTWISDOMTREE INC$24.1M0.19%1,735,600CommonSOLE
92857W308VODVODAFONE GROUP PLC NEW$23.5M0.19%2,025,400CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$22.9M0.18%235,000CommonSOLE
40434L105HPQHP INC$22.6M0.18%830,000CommonSOLE
235851102DHRDANAHER CORPORATION$21.8M0.17%110,000CommonSOLE
631103108NDAQNASDAQ INC$21.6M0.17%244,152CommonSOLE
58933Y105MRKMERCK & CO INC$21.3M0.17%253,700CommonSOLE
62482R10707WAMR COOPER GROUP INC$20.1M0.16%95,200CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$19.4M0.15%395,000CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$19.2M0.15%43,000CommonSOLE
80004C200SNDKSANDISK CORP$19.1M0.15%170,000CommonSOLE
438516106HONHONEYWELL INTL INC$18.1M0.14%86,000CommonSOLE
750236101RDNRADIAN GROUP INC$18.0M0.14%497,600CommonSOLE
12621E103CNOCNO FINL GROUP INC$17.4M0.14%438,800CommonSOLE
25809K105DASHDOORDASH INC$17.1M0.14%63,016CommonSOLE
615394202MOG/AMOOG INC$17.0M0.14%81,700CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$17.0M0.14%319,000CommonSOLE
766559702RIGLRIGEL PHARMACEUTICALS INC$16.8M0.13%591,553CommonSOLE
20030N101CMCSACOMCAST CORP NEW$16.7M0.13%531,200CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$16.7M0.13%164,800CommonSOLE
G54950103LINLINDE PLC$16.6M0.13%35,000CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$16.4M0.13%150,200CommonSOLE
902973304USBUS BANCORP DEL$16.1M0.13%332,900CommonSOLE
416515104HIGHartford Insurance Group Inc$15.7M0.13%118,000CommonSOLE
464288281EMBISHARES TR$15.0M0.12%157,400CommonSOLE
30231G102XOMEXXON MOBIL CORP$15.0M0.12%132,700CommonSOLE
946784105WAYWAYSTAR HLDG CORP$14.6M0.12%385,600CommonSOLE
49177J102KVUEKENVUE INC$14.6M0.12%900,000CommonSOLE
197236102COLBCOLUMBIA BKG SYS INC$14.4M0.12%559,636CommonSOLE
088929104BGCBGC GROUP INC$14.3M0.11%1,513,600CommonSOLE
G3198U102ESNTESSENT GROUP LTD$14.3M0.11%224,700CommonSOLE
80874P109LNWOLIGHT & WONDER INC$13.9M0.11%165,000CommonSOLE
03076C106AMPAMERIPRISE FINL INC$13.8M0.11%28,000CommonSOLE
103304101BYDBOYD GAMING CORP$13.3M0.11%154,000CommonSOLE
922042866VPLVANGUARD INTL EQUITY INDEX F$13.0M0.10%148,500CommonSOLE
157210105CEVACEVA INC$13.0M0.10%492,725CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$12.9M0.10%305,000CommonSOLE
91529Y106UNMUNUM GROUP$12.8M0.10%164,200CommonSOLE
512807306LRCXLAM RESEARCH CORP$12.7M0.10%95,000CommonSOLE
87357P100TCMDTACTILE SYS TECHNOLOGY INC$12.5M0.10%902,062CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$12.3M0.10%38,000CommonSOLE
281020107EIXEDISON INTL$12.0M0.10%217,000CommonSOLE
252131107DXCMDEXCOM INC$11.8M0.09%175,000CommonSOLE
10576N102BRZEBRAZE INC$11.3M0.09%397,700CommonSOLE
126650100CVSCVS HEALTH CORP$11.3M0.09%150,000CommonSOLE
437076102HDHOME DEPOT INC$11.0M0.09%27,200CommonSOLE
540424108LLOEWS CORP$10.6M0.08%106,000CommonSOLE
59001A102MTHMERITAGE HOMES CORP$10.5M0.08%145,400CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$10.5M0.08%63,000CommonSOLE
888787108TOSTTOAST INC$10.4M0.08%285,000CommonSOLE
G0585R106AGOASSURED GUARANTY LTD$10.2M0.08%120,800CommonSOLE
880770102TERTERADYNE INC$10.2M0.08%74,000CommonSOLE
85208T107CXMSPRINKLR INC$10.1M0.08%1,306,000CommonSOLE
722304102PDDPDD HOLDINGS INC$10.0M0.08%76,000CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$10.0M0.08%185,000CommonSOLE
149123101CATCATERPILLAR INC$9.5M0.08%20,000CommonSOLE
749607107RLIRLI CORP$9.4M0.08%144,600CommonSOLE
55826T102SPHRSIX FLAGS ENTERTAINMENT CORP$9.4M0.07%150,800CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$9.3M0.07%206,000CommonSOLE
37940X102GPNGLOBAL PMTS INC$9.3M0.07%111,500CommonSOLE
200340107CMACOMERICA INC$8.9M0.07%130,000CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$8.7M0.07%25,000CommonSOLE
751212101RLRALPH LAUREN CORP$8.5M0.07%27,229CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$8.5M0.07%29,000CommonSOLE
83001C108FUNSix Flags Entertainment Corp$8.4M0.07%371,100CommonSOLE
78409V104SPGIS&P GLOBAL INC$8.3M0.07%17,100CommonSOLE
35909D109FYBRFRONTIER COMMUNICATIONS PARE$8.2M0.07%220,000CommonSOLE
37045V100GMGENERAL MTRS CO$7.9M0.06%130,089CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$7.9M0.06%115,000CommonSOLE
126408103CSXCSX CORP$7.8M0.06%220,800CommonSOLE
922908538VOTVANGUARD INDEX FDS$7.7M0.06%26,100CommonSOLE
22266T109CPNGCOUPANG INC$7.5M0.06%234,348CommonSOLE
466313103JBLJABIL INC$7.2M0.06%33,000CommonSOLE
03214Q108AMPXAMPRIUS TECHNOLOGIES INC$7.2M0.06%680,600CommonSOLE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$7.1M0.06%530,300CommonSOLE
478160104JNJJOHNSON & JOHNSON$7.0M0.06%38,000CommonSOLE
03957W106AROCARCHROCK INC$7.0M0.06%267,100CommonSOLE
125523100CITHE CIGNA GROUP$6.9M0.05%23,892CommonSOLE
85914M107STEPSTEPSTONE GROUP INC$6.8M0.05%104,000CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$6.7M0.05%54,000CommonSOLE
00724F101ADBEADOBE INC$6.7M0.05%19,000CommonSOLE
15135B101CNCCENTENE CORP DEL$6.5M0.05%181,900CommonSOLE
464288661IEIISHARES TR$6.5M0.05%54,300CommonSOLE
97650W108WTFCWINTRUST FINL CORP$6.4M0.05%48,000CommonSOLE
360271100FULTFULTON FINL CORP PA$6.3M0.05%339,400CommonSOLE
87650L103TARSTARSUS PHARMACEUTICALS INC$6.1M0.05%102,600CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$6.0M0.05%29,800CommonSOLE
138103106UTE0CANTALOUPE INC$5.9M0.05%562,900CommonSOLE
37959E102GLGLOBE LIFE INC$5.9M0.05%41,000CommonSOLE
857477103STTSTATE STR CORP$5.8M0.05%50,100CommonSOLE
949746101WMT2WELLS FARGO CO NEW$5.6M0.05%67,270CommonSOLE
90984P303UCBUNITED CMNTY BKS BLAIRSVLE G$5.6M0.04%179,500CommonSOLE
46434G863ESGEISHARES INC$5.6M0.04%128,900CommonSOLE
464287176TIPISHARES TR$5.6M0.04%50,000CommonSOLE
828730200SFNCSIMMONS 1ST NATL CORP$5.5M0.04%288,400CommonSOLE
92206C847VGLTVANGUARD SCOTTSDALE FDS$5.4M0.04%95,000CommonSOLE
981811102WORWORTHINGTON ENTERPRISES INC$5.4M0.04%97,200CommonSOLE
30050B101EVHEVOLENT HEALTH INC$5.3M0.04%630,000CommonSOLE
084680107BBTBEACON FINANCIAL CORP.$5.2M0.04%218,400CommonSOLE
12572Q105CMECME GROUP INC$5.1M0.04%18,935CommonSOLE
37954Y657PFFDGLOBAL X FDS$5.1M0.04%260,600CommonSOLE
830879102SKYWSKYWEST INC$5.0M0.04%49,700CommonSOLE
133131102CPTCAMDEN PPTY TR$4.9M0.04%46,000CommonSOLE
053604104AVPTAVEPOINT INC$4.7M0.04%314,100CommonSOLE
06652K103BKUBANKUNITED INC$4.6M0.04%121,800CommonSOLE
928254101VIRTVIRTU FINL INC$4.6M0.04%130,700CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$4.6M0.04%27,250CommonSOLE
808524680SCHQWORLD GOLD TR$4.5M0.04%140,300CommonSOLE
92189H300EMLCVANECK ETF TRUST$4.5M0.04%175,500CommonSOLE
85209W109SPTSPROUT SOCIAL INC$4.4M0.04%343,300CommonSOLE
02005N100ALLYALLY FINL INC$4.4M0.03%111,600CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$4.3M0.03%170,300CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$4.3M0.03%83,700CommonSOLE
53700T827DBMFLITMAN GREGORY FDS TR$4.1M0.03%149,300CommonSOLE
922908512VOEVANGUARD INDEX FDS$4.0M0.03%22,900CommonSOLE
970646105WLFCWILLIS LEASE FIN CORP$3.9M0.03%28,500CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$3.8M0.03%57,000CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$3.5M0.03%123,000CommonSOLE
G0403H108AONAON PLC$3.5M0.03%9,750CommonSOLE
922908611VBRVANGUARD INDEX FDS$3.3M0.03%16,000CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$3.1M0.02%21,400CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$3.1M0.02%9,000CommonSOLE
651639106NEMNEWMONT CORP$3.1M0.02%36,759CommonSOLE
03076K108ABCBAMERIS BANCORP$3.0M0.02%40,800CommonSOLE
12514G108CDWCDW CORP$3.0M0.02%18,540CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$2.7M0.02%8,000CommonSOLE
624756102MLIMUELLER INDS INC$2.7M0.02%26,250CommonSOLE
93148P102WDWALKER & DUNLOP INC$2.7M0.02%31,700CommonSOLE
418056107HASHASBRO INC$2.6M0.02%33,750CommonSOLE
464287226AGGISHARES TR$2.5M0.02%25,400CommonSOLE
94724R108WEAVWEAVE COMMUNICATIONS INC$2.5M0.02%372,562CommonSOLE
90114C107TUYATUYA INC$2.5M0.02%992,500CommonSOLE
464288240ACWXISHARES TR$2.2M0.02%34,600CommonSOLE
686330101IXORIX CORP$1.7M0.01%64,900CommonSOLE
23204G100CUBICUSTOMERS BANCORP INC$1.6M0.01%24,600CommonSOLE
923451108VBTXVERITEX HLDGS INC$1.5M0.01%45,100CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$1.5M0.01%10,800CommonSOLE
320209109FFBCFIRST FINL BANCORP OH$1.3M0.01%50,100CommonSOLE
464288638IGIBISHARES TR$1.1M0.01%21,100CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$1.1M0.01%65,600CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$1.1M0.01%41,000CommonSOLE
78468R606SPHYSPDR SERIES TRUST$1.1M0.01%45,000CommonSOLE
046353108AZNNASTRAZENECA PLC$1.1M0.01%13,900CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$1.0M0.01%2,950CommonSOLE
37954Y871URAGLOBAL X FDS$962,9340.01%20,200CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$944,2880.01%9,200CommonSOLE
98955N207ZHZHIHU INC$752,8950.01%148,500CommonSOLE
10240L102BOWBOWHEAD SPECIALTY HLDGS INC$643,5520.01%23,800CommonSOLE
062540109BOHBANK HAWAII CORP$439,7880.00%6,700CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$287,8880.00%3,800CommonSOLE
41165Y1001S4HARBORONE BANCORP INC NEW$278,8000.00%20,500CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$269,3140.00%1,700CommonSOLE
256086109DCGODOCGO INC$256,7220.00%188,766CommonSOLE

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.