Capitolis Liquid Global Markets LLC Incresed Positions in Q3 2025

Capitolis Liquid Global Markets LLC

  • $12.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
110K
+ 2200.0%
$209.79 - $237.38 $23.1M - $26.1M
115K $24.8M
BK
Bank Of New York Mellon Corp

Financial Services
136K
+ 957.75%
$90.65 - $109.75 $12.3M - $14.9M
150K $16.4M
CNC
Centene Corp

Healthcare
149K
+ 451.21%
$25.21 - $56.65 $3.75M - $8.44M
182K $6.49M
GS
Goldman Sachs Group Inc

Financial Services
100K
+ 3174.6%
$696.56 - $806.32 $69.7M - $80.6M
103K $82.1M
CNO
Cno Financial Group, Inc.

Financial Services
348K
+ 384.86%
$35.49 - $40.41 $12.4M - $14.1M
439K $17.4M
FISV
Fiserv Inc

Technology
1.5M
+ 5825.24%
N/A
1.53M $191M
PFE
Pfizer Inc

Healthcare
1.35M
+ 683.7%
$23.29 - $25.88 $31.5M - $35M
1.55M $39.5M
VOT
Vanguard Mid Cap Growth Index

ETFs
8.7K
+ 50.0%
$282.75 - $294.19 $2.46M - $2.56M
26.1K $7.67M
CXM
Sprinklr, Inc.

Technology
663K
+ 102.98%
$7.71 - $9.35 $5.11M - $6.2M
1.31M $10.1M
Waystar Hldg Corp
242K
+ 168.34%
N/A
386K $0
EVH
Evolent Health, Inc.

Healthcare
6.5K
+ 1.04%
$8.38 - $11.79 $54.5K - $76.6K
630K $5.33M
CEVA
Ceva Inc

Technology
138K
+ 38.83%
$20.7 - $26.55 $2.85M - $3.66M
493K $13M
MOGA
Moog Inc Cla
34K
+ 71.28%
N/A
81.7K $0
ESNT
Essent Group Ltd.

Financial Services
77.1K
+ 52.24%
$55.69 - $65.48 $4.29M - $5.05M
225K $14.3M
RDN
Radian Group Inc

Financial Services
233K
+ 88.27%
$32.61 - $37.23 $7.61M - $8.69M
498K $18M
ALL
Allstate Corp

Financial Services
128K
+ 210.95%
$192.0 - $214.65 $24.5M - $27.4M
188K $40.4M
C
Citigroup Inc

Financial Services
367K
+ 233.12%
$85.57 - $103.49 $31.4M - $38M
525K $53.3M
EMB
Ishares Tr

ETFs
9K
+ 6.06%
$91.52 - $95.59 $824K - $860K
157K $15M
NEE
Nextera Energy Inc

Utilities
553K
+ 243.61%
$69.77 - $77.54 $38.6M - $42.9M
780K $58.9M
TPB
Turning Point Brands, Inc.

Consumer Defensive
81.7K
+ 36.04%
$71.37 - $102.95 $5.83M - $8.41M
308K $30.5M
BSX
Boston Scientific Corp

Healthcare
75K
+ 46.88%
$97.03 - $108.14 $7.28M - $8.11M
235K $22.9M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
336K
+ 171.02%
$89.32 - $107.82 $30M - $36.2M
532K $57.4M
TJX
Tjx Companies Inc

Consumer Cyclical
355K
+ 217.79%
$121.35 - $144.54 $43.1M - $51.3M
518K $74.9M
PNC
Pnc Financial Services Group, Inc.

Financial Services
10.7K
+ 8.97%
$185.88 - $207.44 $1.99M - $2.22M
130K $26.1M
IBM
International Business Machines Corp

Technology
150K
+ 181.82%
$234.77 - $292.47 $35.2M - $43.9M
233K $65.6M
TAL
Tal Education Group

Consumer Defensive
4.28M
+ 153.65%
$9.82 - $11.68 $42M - $50M
7.06M $79.1M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
75.2K
+ 26.04%
$134.94 - $145.86 $10.1M - $11M
364K $53M
BX
Blackstone Inc.

Financial Services
46.1K
+ 17.2%
$152.77 - $188.68 $7.04M - $8.7M
314K $53.7M
Arista Networks Inc
11K
+ 2.77%
N/A
408K $0
KO
Coca Cola CO

Consumer Defensive
100K
+ 16.39%
$65.67 - $71.67 $6.57M - $7.17M
710K $47.1M
GLDM
World Gold Trust

ETFs
13.6K
+ 1.92%
$64.73 - $76.45 $880K - $1.04M
721K $55.1M
VTV
Vanguard Value ETF

ETFs
344K
+ 111.06%
$175.51 - $186.57 $60.4M - $64.3M
655K $122M
MCD
Mcdonalds Corp

Consumer Cyclical
107K
+ 56.76%
$291.67 - $316.99 $31.2M - $33.9M
296K $89.8M
TSLA
Tesla, Inc.

Consumer Cyclical
88K
+ 46.96%
$293.94 - $444.72 $25.9M - $39.1M
275K $122M
PG
Procter & Gamble CO

Consumer Defensive
184K
+ 47.2%
$150.47 - $161.22 $27.7M - $29.7M
574K $88.2M
PEP
Pepsico Inc

Consumer Defensive
7K
+ 1.04%
$133.81 - $152.16 $937K - $1.07M
682K $95.8M
PGR
Progressive Corp

Financial Services
82.3K
+ 13.9%
$238.61 - $264.3 $19.6M - $21.8M
675K $167M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
12.7K
+ 2.97%
$459.11 - $506.91 $5.81M - $6.42M
438K $220M
BAC
Bank Of America Corp

Financial Services
4.27M
+ 51.97%
$44.92 - $52.42 $192M - $224M
12.5M $645M
MSFT
Microsoft Corp

Technology
80.7K
+ 7.16%
$491.09 - $535.64 $39.6M - $43.2M
1.21M $625M
Activity Summary
Buys All Purchases 124 New Holdings 83 Increased Positions 41 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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