Q1 2026 · 13F-HR
CAPITOLIS LIQUID GLOBAL MARKETS LLCholdings as filed
Filed 2026-05-15 · accession 0002094379-26-000017
$15.72B
Reported value
329
Positions
2026-03-31
Period end
The Brief · CAPITOLIS LIQUID GLOBAL MARKETS LLC · Q1 2026
AI · grounded in 13F
CAPITOLIS LIQUID GLOBAL MARKETS LLC established a new position in SPY valued at $489.06M. The fund increased its holdings in C by 211.03% and JNJ by 157.97%. Conversely, it trimmed its position in ISRG by 82.28% and reduced its stake in KVUE by 79.25%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $976.7M | 6.21% | 5,600,289 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $839.3M | 5.34% | 3,307,057 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $779.9M | 4.96% | 2,519,830 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $676.5M | 4.30% | 1,827,507 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $558.2M | 3.55% | 975,667 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $495.7M | 3.15% | 10,168,215 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $489.1M | 3.11% | 752,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $474.5M | 3.02% | 1,650,134 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $445.6M | 2.83% | 1,553,220 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $439.7M | 2.80% | 441,316 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $422.7M | 2.69% | 1,437,136 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $338.6M | 2.15% | 368,169 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $255.3M | 1.62% | 1,225,837 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $234.3M | 1.49% | 468,965 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $187.4M | 1.19% | 2,415,129 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $185.2M | 1.18% | 1,632,927 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $179.6M | 1.14% | 794,378 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $169.2M | 1.08% | 1,089,581 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $150.3M | 0.96% | 472,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $146.5M | 0.93% | 673,444 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $138.7M | 0.88% | 567,301 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $135.0M | 0.86% | 695,176 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $134.6M | 0.86% | 1,431,816 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $122.6M | 0.78% | 986,315 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $118.6M | 0.75% | 1,229,845 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $117.0M | 0.74% | 1,538,374 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $108.4M | 0.69% | 547,000 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $104.2M | 0.66% | 1,975,800 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $96.8M | 0.62% | 23,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $96.4M | 0.61% | 196,173 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $94.4M | 0.60% | 279,432 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $92.3M | 0.59% | 248,321 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $89.9M | 0.57% | 207,262 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $89.5M | 0.57% | 642,000 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $89.0M | 0.57% | 1,949,500 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $88.3M | 0.56% | 59,988 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $86.8M | 0.55% | 181,200 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $86.4M | 0.55% | 997,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $84.9M | 0.54% | 171,163 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $82.4M | 0.52% | 560,249 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $81.0M | 0.52% | 629,122 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $75.7M | 0.48% | 4,048,102 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $75.5M | 0.48% | 472,553 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $75.0M | 0.48% | 124,166 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $74.9M | 0.48% | 276,830 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $73.6M | 0.47% | 765,785 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $73.6M | 0.47% | 234,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $71.9M | 0.46% | 84,943 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $71.7M | 0.46% | 490,231 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $69.9M | 0.44% | 98,608 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $69.5M | 0.44% | 195,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $66.2M | 0.42% | 325,216 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $63.7M | 0.41% | 622,156 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $62.1M | 0.39% | 340,317 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $60.9M | 0.39% | 294,669 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $59.8M | 0.38% | 1,275,500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $57.9M | 0.37% | 75,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $57.8M | 0.37% | 678,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $57.1M | 0.36% | 211,200 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $55.5M | 0.35% | 1,151,300 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $55.0M | 0.35% | 309,102 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $54.7M | 0.35% | 277,806 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $54.7M | 0.35% | 1,355,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $53.6M | 0.34% | 350,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $51.1M | 0.33% | 180,089 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $51.1M | 0.32% | 644,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $51.0M | 0.32% | 273,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $48.3M | 0.31% | 141,348 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $47.1M | 0.30% | 118,273 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $46.1M | 0.29% | 319,098 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $45.8M | 0.29% | 139,398 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $45.2M | 0.29% | 266,328 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $43.8M | 0.28% | 369,278 | Common | SOLE |
| 902973304 | USB | US BANCORP | $43.2M | 0.27% | 830,500 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $42.3M | 0.27% | 609,283 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $41.6M | 0.26% | 384,733 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $41.2M | 0.26% | 325,526 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $41.1M | 0.26% | 89,146 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $40.8M | 0.26% | 1,013,500 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $40.5M | 0.26% | 177,400 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $40.3M | 0.26% | 365,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $40.0M | 0.25% | 316,790 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $39.2M | 0.25% | 2,271,980 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $37.8M | 0.24% | 96,586 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $37.6M | 0.24% | 181,600 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $37.6M | 0.24% | 39,053 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $36.4M | 0.23% | 439,450 | Common | SOLE |
| 874080104 | TAL | TAL ED GROUP | $36.3M | 0.23% | 3,189,900 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $36.1M | 0.23% | 316,500 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $36.0M | 0.23% | 370,823 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $36.0M | 0.23% | 557,040 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $35.0M | 0.22% | 474,200 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $33.7M | 0.21% | 445,385 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $33.0M | 0.21% | 518,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $32.5M | 0.21% | 1,185,151 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $32.0M | 0.20% | 1,153,960 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $31.6M | 0.20% | 110,096 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $31.4M | 0.20% | 300,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $30.6M | 0.19% | 170,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $30.6M | 0.19% | 143,246 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $29.2M | 0.19% | 211,200 | Common | SOLE |
| G0403H108 | AON | AON PLC | $29.2M | 0.19% | 90,429 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $28.5M | 0.18% | 216,250 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $28.5M | 0.18% | 86,600 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $27.8M | 0.18% | 349,700 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $27.5M | 0.17% | 223,741 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $27.0M | 0.17% | 142,974 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $26.9M | 0.17% | 223,830 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $26.6M | 0.17% | 110,098 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $26.3M | 0.17% | 93,191 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $25.7M | 0.16% | 280,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $25.7M | 0.16% | 1,901,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $25.5M | 0.16% | 1,028,098 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25.4M | 0.16% | 77,206 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $25.0M | 0.16% | 427,800 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $25.0M | 0.16% | 447,623 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $24.0M | 0.15% | 200,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $23.8M | 0.15% | 566,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $23.7M | 0.15% | 122,852 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $23.6M | 0.15% | 84,472 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.5M | 0.14% | 74,247 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $22.4M | 0.14% | 129,985 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $22.4M | 0.14% | 107,572 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $22.3M | 0.14% | 112,691 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $22.2M | 0.14% | 552,000 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $21.8M | 0.14% | 74,400 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $21.8M | 0.14% | 73,385 | Common | SOLE |
| 461202103 | INTU | INTUIT | $21.4M | 0.14% | 49,568 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $21.4M | 0.14% | 470,600 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $20.4M | 0.13% | 80,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $20.1M | 0.13% | 725,000 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $20.1M | 0.13% | 69,103 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $20.1M | 0.13% | 91,584 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $19.0M | 0.12% | 65,038 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18.9M | 0.12% | 328,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $18.6M | 0.12% | 99,928 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $18.6M | 0.12% | 345,800 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18.6M | 0.12% | 112,760 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $18.5M | 0.12% | 418,264 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $18.2M | 0.12% | 1,000,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $17.6M | 0.11% | 177,300 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $17.2M | 0.11% | 146,600 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $16.8M | 0.11% | 404,386 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC | $16.8M | 0.11% | 1,000,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $16.6M | 0.11% | 177,548 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.1M | 0.10% | 479,866 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.8M | 0.10% | 77,877 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.3M | 0.10% | 92,410 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14.9M | 0.10% | 130,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.9M | 0.09% | 172,051 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $14.9M | 0.09% | 405,354 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14.7M | 0.09% | 157,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.3M | 0.09% | 82,647 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $14.2M | 0.09% | 1,716,200 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14.1M | 0.09% | 35,620 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $14.1M | 0.09% | 16,133 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $13.9M | 0.09% | 114,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.7M | 0.09% | 40,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $13.5M | 0.09% | 64,400 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $13.2M | 0.08% | 750,662 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $12.6M | 0.08% | 51,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $12.5M | 0.08% | 157,008 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.3M | 0.08% | 245,933 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.0M | 0.08% | 417,837 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.9M | 0.08% | 412,194 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $11.8M | 0.07% | 500,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.8M | 0.07% | 56,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.5M | 0.07% | 280,068 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.5M | 0.07% | 26,963 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $11.3M | 0.07% | 59,860 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.1M | 0.07% | 154,998 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $11.1M | 0.07% | 108,011 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.1M | 0.07% | 20,600 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.9M | 0.07% | 421,603 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.8M | 0.07% | 79,283 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $10.5M | 0.07% | 163,822 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.4M | 0.07% | 66,166 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $10.4M | 0.07% | 106,000 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $10.3M | 0.07% | 72,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $10.2M | 0.06% | 103,325 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.0M | 0.06% | 27,981 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.0M | 0.06% | 41,250 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $10.0M | 0.06% | 79,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $10.0M | 0.06% | 519,903 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.8M | 0.06% | 153,200 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.8M | 0.06% | 30,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $9.8M | 0.06% | 63,000 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $9.8M | 0.06% | 200,000 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $9.7M | 0.06% | 128,700 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.7M | 0.06% | 32,907 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.7M | 0.06% | 11,183 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.6M | 0.06% | 104,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.5M | 0.06% | 29,611 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.2M | 0.06% | 147,333 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $9.1M | 0.06% | 158,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.0M | 0.06% | 60,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $9.0M | 0.06% | 170,700 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $8.9M | 0.06% | 543,000 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $8.4M | 0.05% | 125,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $8.3M | 0.05% | 82,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $8.1M | 0.05% | 61,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.0M | 0.05% | 17,961 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.0M | 0.05% | 99,528 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8.0M | 0.05% | 75,773 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.9M | 0.05% | 81,816 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $7.9M | 0.05% | 85,800 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.8M | 0.05% | 48,908 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.8M | 0.05% | 28,030 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.7M | 0.05% | 31,980 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $7.5M | 0.05% | 101,600 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $7.5M | 0.05% | 128,199 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $7.5M | 0.05% | 128,800 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.5M | 0.05% | 16,806 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $7.5M | 0.05% | 762,200 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.4M | 0.05% | 13,147 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.3M | 0.05% | 62,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.3M | 0.05% | 29,839 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.2M | 0.05% | 18,560 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.2M | 0.05% | 23,133 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.2M | 0.05% | 20,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.1M | 0.05% | 117,083 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.1M | 0.05% | 156,943 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $7.1M | 0.05% | 86,900 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.0M | 0.04% | 248,971 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.9M | 0.04% | 32,000 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $6.9M | 0.04% | 1,216,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.9M | 0.04% | 68,987 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.9M | 0.04% | 7,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.9M | 0.04% | 115,991 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $6.4M | 0.04% | 189,500 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $6.3M | 0.04% | 41,617 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.1M | 0.04% | 79,453 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $6.1M | 0.04% | 39,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.1M | 0.04% | 100,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $6.0M | 0.04% | 97,700 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.9M | 0.04% | 40,596 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.9M | 0.04% | 57,459 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.9M | 0.04% | 100,200 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.8M | 0.04% | 29,215 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.8M | 0.04% | 38,722 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.8M | 0.04% | 411,000 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $5.7M | 0.04% | 130,700 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.7M | 0.04% | 18,200 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $5.7M | 0.04% | 41,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $5.7M | 0.04% | 77,455 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.5M | 0.03% | 41,904 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $5.5M | 0.03% | 181,800 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.3M | 0.03% | 28,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.2M | 0.03% | 12,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.1M | 0.03% | 18,559 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.0M | 0.03% | 4,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.0M | 0.03% | 36,052 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.0M | 0.03% | 70,050 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.9M | 0.03% | 5,491 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.9M | 0.03% | 16,798 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $4.9M | 0.03% | 261,400 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 0.03% | 13,775 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.8M | 0.03% | 4,391 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.8M | 0.03% | 36,295 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.8M | 0.03% | 65,800 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $4.7M | 0.03% | 14,499 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $4.7M | 0.03% | 184,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.7M | 0.03% | 53,890 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.7M | 0.03% | 60,215 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.6M | 0.03% | 20,189 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.6M | 0.03% | 27,151 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $4.6M | 0.03% | 58,996 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $4.6M | 0.03% | 49,700 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.5M | 0.03% | 30,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.4M | 0.03% | 46,000 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $4.4M | 0.03% | 223,800 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.4M | 0.03% | 82,367 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $4.3M | 0.03% | 165,300 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.2M | 0.03% | 61,970 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $4.2M | 0.03% | 71,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $4.1M | 0.03% | 76,500 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $4.1M | 0.03% | 78,000 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $4.0M | 0.03% | 19,518 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.0M | 0.03% | 19,500 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $3.8M | 0.02% | 19,000 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $3.8M | 0.02% | 22,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.8M | 0.02% | 23,000 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $3.7M | 0.02% | 624,800 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $3.7M | 0.02% | 90,500 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.7M | 0.02% | 43,337 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.5M | 0.02% | 17,579 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $3.5M | 0.02% | 736,400 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.4M | 0.02% | 14,914 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.4M | 0.02% | 30,902 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $3.3M | 0.02% | 1,510,200 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.2M | 0.02% | 12,848 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.1M | 0.02% | 4,900 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.1M | 0.02% | 27,303 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.0M | 0.02% | 93,771 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $3.0M | 0.02% | 314,100 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.8M | 0.02% | 36,000 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.7M | 0.02% | 24,000 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.7M | 0.02% | 46,000 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.4M | 0.02% | 11,000 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.4M | 0.02% | 14,989 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.4M | 0.02% | 22,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.4M | 0.02% | 35,176 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $2.1M | 0.01% | 371,400 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $2.1M | 0.01% | 51,800 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.8M | 0.01% | 10,500 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.7M | 0.01% | 250,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.7M | 0.01% | 5,400 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $1.7M | 0.01% | 364,262 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 0.01% | 6,300 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.01% | 10,800 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.01% | 10,280 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $1.4M | 0.01% | 630,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.4M | 0.01% | 29,700 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $1.4M | 0.01% | 31,700 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.01% | 3,100 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.2M | 0.01% | 6,326 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 0.01% | 10,482 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.01% | 5,700 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.01% | 16,388 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.1M | 0.01% | 1,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.0M | 0.01% | 40,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.0M | 0.01% | 65,600 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $981,292 | 0.01% | 11,300 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $839,520 | 0.01% | 36,000 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $829,288 | 0.01% | 9,200 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $712,215 | 0.00% | 2,450 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $533,834 | 0.00% | 23,800 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $436,430 | 0.00% | 3,800 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $217,170 | 0.00% | 38,100 | 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.