Q4 2025 · 13F-HR
CAPITOLIS LIQUID GLOBAL MARKETS LLCholdings as filed
Filed 2026-02-17 · accession 0001960050-26-000004
$16.77B
Reported value
317
Positions
2025-12-31
Period end
The Brief · CAPITOLIS LIQUID GLOBAL MARKETS LLC · Q4 2025
AI · grounded in 13F
CAPITOLIS LIQUID GLOBAL MARKETS LLC established a new position in EA valued at $149.9M. The fund closed out positions in VTV and NOBL, reducing exposure by $122.1M and $103.1M respectively. Other notable activity includes increasing share counts in KVUE by 1116.8% and ISRG by 1070.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.11B | 6.62% | 5,954,156 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $841.1M | 5.02% | 1,274,241 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $793.6M | 4.73% | 2,919,147 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $783.1M | 4.67% | 2,262,678 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $765.5M | 4.57% | 1,582,878 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $728.7M | 4.35% | 2,328,259 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $682.4M | 4.07% | 12,406,855 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $563.4M | 3.36% | 2,440,703 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $358.2M | 2.14% | 415,428 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $304.4M | 1.82% | 944,735 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $285.1M | 1.70% | 265,299 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $285.0M | 1.70% | 503,171 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $281.5M | 1.68% | 897,067 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $259.5M | 1.55% | 454,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $234.8M | 1.40% | 3,048,500 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $199.6M | 1.19% | 1,997,600 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $188.9M | 1.13% | 10,950,999 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $188.7M | 1.13% | 1,315,008 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $184.0M | 1.10% | 34,367 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $182.9M | 1.09% | 1,641,803 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $169.5M | 1.01% | 337,227 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $163.3M | 0.97% | 919,795 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $158.2M | 0.94% | 890,229 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $153.8M | 0.92% | 673,317 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $149.9M | 0.89% | 733,738 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $148.6M | 0.89% | 560,979 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $147.7M | 0.88% | 863,370 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $147.6M | 0.88% | 648,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $142.3M | 0.85% | 3,443,500 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $142.1M | 0.85% | 2,275,100 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $128.2M | 0.76% | 1,311,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $124.3M | 0.74% | 276,367 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $123.0M | 0.73% | 3,045,200 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $122.4M | 0.73% | 100,774 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $114.1M | 0.68% | 1,698,950 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $111.1M | 0.66% | 2,081,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $106.8M | 0.64% | 697,140 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $105.8M | 0.63% | 738,022 | Common | SOLE |
| 461202103 | INTU | INTUIT | $104.7M | 0.62% | 158,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $99.6M | 0.59% | 289,517 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $97.6M | 0.58% | 455,913 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $96.6M | 0.58% | 1,382,032 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $86.0M | 0.51% | 673,970 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $85.6M | 0.51% | 3,563,000 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $84.4M | 0.50% | 1,008,300 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $83.4M | 0.50% | 288,900 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $82.3M | 0.49% | 185,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $79.6M | 0.47% | 1,184,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $79.2M | 0.47% | 292,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $77.5M | 0.46% | 980,627 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $77.4M | 0.46% | 301,328 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $73.4M | 0.44% | 257,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $72.8M | 0.43% | 419,492 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $71.1M | 0.42% | 232,582 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $70.7M | 0.42% | 576,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $70.6M | 0.42% | 121,812 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $70.2M | 0.42% | 749,159 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $69.3M | 0.41% | 209,940 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $62.3M | 0.37% | 937,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $62.3M | 0.37% | 319,175 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $61.7M | 0.37% | 80,000 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $61.5M | 0.37% | 720,200 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $61.4M | 0.37% | 315,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $61.3M | 0.37% | 525,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $61.1M | 0.36% | 878,300 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $61.0M | 0.36% | 211,305 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $59.2M | 0.35% | 451,954 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $55.8M | 0.33% | 165,200 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $55.3M | 0.33% | 486,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $53.2M | 0.32% | 230,000 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $52.1M | 0.31% | 4,779,700 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $52.0M | 0.31% | 473,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $51.3M | 0.31% | 285,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $50.7M | 0.30% | 1,324,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $50.1M | 0.30% | 143,197 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $48.5M | 0.29% | 460,400 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $46.9M | 0.28% | 274,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $45.5M | 0.27% | 219,911 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $41.5M | 0.25% | 443,239 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $40.4M | 0.24% | 37,707 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $40.2M | 0.24% | 2,498,900 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $37.6M | 0.22% | 155,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $37.4M | 0.22% | 276,424 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $36.4M | 0.22% | 302,275 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $36.0M | 0.21% | 975,449 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $35.4M | 0.21% | 355,200 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $33.3M | 0.20% | 112,500 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $32.5M | 0.19% | 339,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $32.2M | 0.19% | 211,416 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $32.2M | 0.19% | 125,251 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $30.8M | 0.18% | 77,670 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $30.3M | 0.18% | 317,304 | Common | SOLE |
| 097023105 | BA | BOEING CO | $29.4M | 0.18% | 135,438 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $28.9M | 0.17% | 93,700 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $28.3M | 0.17% | 283,818 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $27.5M | 0.16% | 540,590 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $27.0M | 0.16% | 143,632 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $26.7M | 0.16% | 147,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $26.6M | 0.16% | 128,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $26.3M | 0.16% | 75,000 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $26.2M | 0.16% | 100,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $25.9M | 0.15% | 167,947 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $25.8M | 0.15% | 349,700 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $25.6M | 0.15% | 44,600 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $25.5M | 0.15% | 292,890 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $25.3M | 0.15% | 147,798 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $25.0M | 0.15% | 49,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $24.5M | 0.15% | 103,092 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $22.4M | 0.13% | 333,627 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $21.8M | 0.13% | 105,669 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $21.2M | 0.13% | 552,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $21.1M | 0.13% | 137,092 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $20.6M | 0.12% | 609,300 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $20.3M | 0.12% | 721,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.8M | 0.12% | 22,513 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $19.6M | 0.12% | 185,000 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $19.5M | 0.12% | 390,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $19.2M | 0.11% | 45,112 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $19.2M | 0.11% | 50,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $18.4M | 0.11% | 87,940 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $18.1M | 0.11% | 74,400 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18.1M | 0.11% | 198,602 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $17.9M | 0.11% | 555,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.7M | 0.11% | 96,723 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $17.1M | 0.10% | 263,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.9M | 0.09% | 531,200 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $15.8M | 0.09% | 260,000 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $15.6M | 0.09% | 240,600 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.1M | 0.09% | 279,710 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $14.5M | 0.09% | 500,000 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $14.3M | 0.09% | 150,800 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $13.8M | 0.08% | 208,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.8M | 0.08% | 173,775 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.1M | 0.08% | 40,539 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $12.8M | 0.08% | 56,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $12.7M | 0.08% | 1,018,000 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $12.5M | 0.07% | 348,500 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $12.5M | 0.07% | 1,167,500 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $12.5M | 0.07% | 178,000 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $12.1M | 0.07% | 283,900 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $11.8M | 0.07% | 56,800 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.6M | 0.07% | 24,710 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $11.4M | 0.07% | 106,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $11.0M | 0.07% | 171,031 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.6M | 0.06% | 93,517 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $10.5M | 0.06% | 63,000 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $10.4M | 0.06% | 182,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $10.2M | 0.06% | 60,100 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $10.2M | 0.06% | 147,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.1M | 0.06% | 408,100 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $10.0M | 0.06% | 111,100 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.0M | 0.06% | 21,340 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.9M | 0.06% | 121,302 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $9.9M | 0.06% | 208,000 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $9.9M | 0.06% | 223,344 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.9M | 0.06% | 396,795 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $9.8M | 0.06% | 1,101,700 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $9.8M | 0.06% | 71,723 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $9.6M | 0.06% | 27,229 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $9.5M | 0.06% | 122,553 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $9.5M | 0.06% | 153,000 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $9.5M | 0.06% | 63,500 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $9.4M | 0.06% | 88,600 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $9.4M | 0.06% | 111,028 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $9.3M | 0.06% | 141,900 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $9.2M | 0.05% | 1,216,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $9.1M | 0.05% | 113,300 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $9.0M | 0.05% | 170,700 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $9.0M | 0.05% | 631,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.9M | 0.05% | 17,100 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $8.8M | 0.05% | 1,130,500 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.7M | 0.05% | 390,213 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $8.4M | 0.05% | 220,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.3M | 0.05% | 10,274 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $8.2M | 0.05% | 136,321 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8.2M | 0.05% | 72,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.0M | 0.05% | 220,800 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.0M | 0.05% | 49,671 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $7.9M | 0.05% | 66,000 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $7.9M | 0.05% | 33,000 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $7.8M | 0.05% | 83,900 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $7.6M | 0.05% | 39,500 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $7.1M | 0.04% | 180,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.1M | 0.04% | 35,000 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $6.9M | 0.04% | 101,600 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $6.9M | 0.04% | 62,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $6.9M | 0.04% | 84,500 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $6.8M | 0.04% | 47,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6.6M | 0.04% | 85,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.5M | 0.04% | 226,275 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $6.4M | 0.04% | 146,900 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.3M | 0.04% | 32,741 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.3M | 0.04% | 13,355 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.2M | 0.04% | 27,570 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.1M | 0.04% | 104,600 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.1M | 0.04% | 148,900 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $6.1M | 0.04% | 47,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.0M | 0.04% | 215,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.0M | 0.04% | 36,789 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.8M | 0.03% | 12,815 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $5.8M | 0.03% | 505,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $5.7M | 0.03% | 41,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.7M | 0.03% | 28,700 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $5.7M | 0.03% | 371,100 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $5.6M | 0.03% | 184,000 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $5.6M | 0.03% | 194,400 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $5.6M | 0.03% | 261,400 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $5.6M | 0.03% | 179,500 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.5M | 0.03% | 234,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.5M | 0.03% | 18,679 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.5M | 0.03% | 29,800 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $5.5M | 0.03% | 230,718 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.5M | 0.03% | 17,548 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.5M | 0.03% | 62,307 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.4M | 0.03% | 7,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.3M | 0.03% | 11,000 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.3M | 0.03% | 95,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.3M | 0.03% | 83,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $5.3M | 0.03% | 298,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.3M | 0.03% | 28,622 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $5.2M | 0.03% | 83,347 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.2M | 0.03% | 19,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.2M | 0.03% | 28,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $5.1M | 0.03% | 15,000 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $5.1M | 0.03% | 46,000 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5.0M | 0.03% | 16,703 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $5.0M | 0.03% | 49,700 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.9M | 0.03% | 56,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.9M | 0.03% | 35,985 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.9M | 0.03% | 16,798 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.8M | 0.03% | 37,960 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $4.8M | 0.03% | 70,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.8M | 0.03% | 50,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.8M | 0.03% | 24,594 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.7M | 0.03% | 17,579 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.7M | 0.03% | 21,499 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.03% | 84,100 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.5M | 0.03% | 58,328 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.4M | 0.03% | 18,000 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $4.4M | 0.03% | 314,100 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $4.4M | 0.03% | 130,700 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $4.2M | 0.03% | 223,800 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $4.0M | 0.02% | 78,000 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $4.0M | 0.02% | 19,518 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $3.9M | 0.02% | 736,400 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $3.9M | 0.02% | 343,300 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3.9M | 0.02% | 40,500 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $3.7M | 0.02% | 170,800 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $3.5M | 0.02% | 1,510,200 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.4M | 0.02% | 9,750 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $3.2M | 0.02% | 334,700 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.2M | 0.02% | 23,000 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $3.1M | 0.02% | 477,600 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.1M | 0.02% | 83,100 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $3.1M | 0.02% | 32,674 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.0M | 0.02% | 52,100 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.0M | 0.02% | 4,431 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $3.0M | 0.02% | 34,000 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $2.8M | 0.02% | 372,562 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.8M | 0.02% | 16,294 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.8M | 0.02% | 11,000 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.7M | 0.02% | 36,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.7M | 0.02% | 87,100 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.6M | 0.02% | 7,000 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $2.6M | 0.02% | 20,296 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $2.5M | 0.02% | 630,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.5M | 0.01% | 39,040 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.01% | 7,275 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.4M | 0.01% | 10,500 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.1M | 0.01% | 20,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.0M | 0.01% | 29,700 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.01% | 15,718 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 0.01% | 2,215 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.9M | 0.01% | 29,800 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $1.9M | 0.01% | 31,700 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.01% | 5,400 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.01% | 7,853 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.01% | 67,996 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.8M | 0.01% | 9,022 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.8M | 0.01% | 140,528 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.8M | 0.01% | 4,700 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.01% | 21,685 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.8M | 0.01% | 21,267 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.8M | 0.01% | 24,600 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.8M | 0.01% | 76,050 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.01% | 5,070 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.8M | 0.01% | 2,631 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.01% | 10,905 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.01% | 14,851 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 0.01% | 8,093 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.01% | 13,463 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.7M | 0.01% | 37,655 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.7M | 0.01% | 6,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 0.01% | 6,300 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.01% | 14,200 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.01% | 9,900 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.01% | 17,270 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.6M | 0.01% | 6,200 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.01% | 10,800 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $1.4M | 0.01% | 13,111 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.01% | 17,000 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $1.3M | 0.01% | 50,100 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.01% | 358 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.01% | 11,300 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.01% | 11,600 | 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 |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $969,370 | 0.01% | 2,950 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $941,896 | 0.01% | 9,200 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $865,528 | 0.01% | 6,709 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $852,120 | 0.01% | 36,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $729,277 | 0.00% | 100 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $679,252 | 0.00% | 23,800 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $546,525 | 0.00% | 11,250 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $331,550 | 0.00% | 3,800 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $165,699 | 0.00% | 188,766 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $106,315 | 0.00% | 5,500 | 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.