Capitolis Liquid Global Markets LLC Sells in Q2 2025

Capitolis Liquid Global Markets LLC

  • $13.7 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FXI
Ishares Tr

ETFs
-5.92M
- 89.45%
$29.59 - $37.41 $175M - $221M
698K $25.7B
MSFT
Microsoft Corp

Technology
-835K
- 42.57%
$354.56 - $497.45 $296M - $416M
1.13M $561B
WMT
Walmart Inc.

Consumer Defensive
-1.54M
- 47.9%
$81.79 - $99.98 $126M - $154M
1.67M $163B
TJX
Tjx Companies Inc

Consumer Cyclical
-754K
- 82.22%
$119.13 - $135.03 $89.8M - $102M
163K $20.1B
UNH
Unitedhealth Group Inc

Healthcare
-90K
- 41.4%
$274.35 - $599.47 $24.7M - $54M
127K $39.7B
AMAT
Applied Materials Inc

Technology
-420K
- 70.59%
$126.95 - $183.52 $53.3M - $77.1M
175K $32B
CSCO
Cisco Systems, Inc.

Technology
-1.39M
- 24.51%
$53.19 - $69.38 $74.2M - $96.8M
4.3M $298B
GOOGL
Alphabet Inc.

Communication Services
-761K
- 19.95%
$144.7 - $178.6 $110M - $136M
3.05M $538B
PDD
Pinduoduo Inc.

Consumer Cyclical
-400K
- 84.03%
$88.35 - $122.19 $35.3M - $48.9M
76K $7.95B
TSLA
Tesla, Inc.

Consumer Cyclical
-228K
- 54.94%
$221.86 - $362.89 $50.7M - $82.9M
187K $59.5B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-23K
- 6.4%
$390.26 - $489.06 $8.98M - $11.2M
337K $136B
AMZN
Amazon Com Inc

Consumer Cyclical
-513K
- 19.11%
$167.32 - $223.3 $85.9M - $115M
2.17M $477B
GPN
Global Payments Inc

Industrials
-214K
- 29.52%
$67.47 - $99.6 $14.5M - $21.3M
511K $40.9B
XOM
Exxon Mobil Corp

Energy
-234K
- 63.79%
$99.93 - $119.04 $23.4M - $27.8M
133K $14.3B
COP
Conocophillips

Energy
-58K
- 4.05%
$82.66 - $106.1 $4.79M - $6.15M
1.38M $123B
Arista Networks Inc
-440K
- 52.57%
N/A
397K $40.6B
HUM
Humana Inc

Healthcare
-84.7K
- 76.65%
$224.93 - $295.04 $19.1M - $25M
25.8K $6.31B
JNJ
Johnson & Johnson

Healthcare
-107K
- 23.24%
$146.36 - $159.82 $15.6M - $17.1M
353K $53.9B
GM
General Motors CO

Consumer Cyclical
-458K
- 55.7%
$42.48 - $50.46 $19.5M - $23.1M
364K $17.9B
TGT
Target Corp

Consumer Defensive
-170K
- 25.04%
$88.76 - $105.77 $15.1M - $18M
509K $50.2B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-595K
- 77.74%
$32.56 - $35.71 $19.4M - $21.2M
170K $5.63B
NKE
Nike, Inc.

Consumer Cyclical
-322K
- 50.95%
$53.27 - $72.04 $17.2M - $23.2M
310K $22B
ABT
Abbott Laboratories

Healthcare
-135K
- 75.42%
$123.95 - $138.08 $16.7M - $18.6M
44K $5.98B
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-659K
- 68.8%
$23.19 - $25.35 $15.3M - $16.7M
299K $7.57B
WFC
Wells Fargo & Company

Financial Services
-235K
- 45.43%
$60.98 - $80.12 $14.3M - $18.8M
282K $22.6B
IEMG
Ishares Inc

ETFs
-294K
- 52.1%
N/A
270K $16.2B
TXN
Texas Instruments Inc

Technology
-139K
- 26.13%
N/A
393K $81.6B
KO
Coca Cola CO

Consumer Defensive
-188K
- 23.51%
$68.37 - $73.9 $12.8M - $13.9M
610K $43.2B
SHW
Sherwin Williams CO

Basic Materials
-37.5K
- 28.71%
$313.51 - $363.51 $11.8M - $13.6M
93.1K $32B
WDAY
Workday, Inc.

Technology
-57.6K
- 72.36%
$210.47 - $274.71 $12.1M - $15.8M
22K $5.28B
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-103K
- 38.81%
$116.93 - $119.39 $12.1M - $12.3M
163K $19.4B
QCOM
Qualcomm Inc

Technology
-77.7K
- 11.6%
$124.66 - $159.48 $9.69M - $12.4M
592K $94.3B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-131K
- 56.62%
$57.41 - $74.81 $7.49M - $9.76M
100K $7.43B
SPT
Sprout Social, Inc.

Technology
-276K
- 44.54%
$18.88 - $24.49 $5.21M - $6.75M
343K $7.18B
WEAV
Weave Communications, Inc.

Technology
-414K
- 52.66%
$8.11 - $11.18 $3.36M - $4.63M
373K $3.1B
TIP
Ishares Tr Tips Bd ETF

ETFs
-50K
- 50.0%
$107.93 - $110.97 $5.4M - $5.55M
50K $5.5B
GLNG
Golar Lng LTD

Energy
-187K
- 22.8%
$30.7 - $42.63 $5.73M - $7.95M
632K $26B
EEMA
Ishares Msci Emerging Markets

ETFs
-70.3K
- 73.01%
$64.59 - $83.0 $4.54M - $5.84M
26K $2.15B
CEVA
Ceva Inc

Technology
-139K
- 28.15%
$18.74 - $27.09 $2.61M - $3.77M
355K $7.8B
TCMD
Tactile Systems Technology Inc

Healthcare
-156K
- 14.71%
$9.42 - $14.35 $1.47M - $2.23M
902K $9.15B
ELV
Elevance Health, Inc.

Healthcare
-7K
- 15.56%
$372.27 - $452.69 $2.61M - $3.17M
38K $14.8B
NFLX
Netflix Inc

Communication Services
-20K
- 36.36%
$855.86 - $1339.13 $17.1M - $26.8M
35K $46.9B
Lam Research Corp
-92K
- 49.2%
N/A
95K $9.25B
PFE
Pfizer Inc

Healthcare
-150K
- 43.15%
$21.59 - $24.84 $3.24M - $3.73M
198K $4.79B
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-38.4K
- 58.27%
$104.23 - $134.39 $4M - $5.16M
27.5K $3.7B
ADP
Automatic Data Processing Inc

Industrials
-12.9K
- 16.78%
$276.76 - $326.81 $3.57M - $4.22M
64K $19.7B
TPB
Turning Point Brands, Inc.

Consumer Defensive
-123K
- 35.23%
$54.53 - $81.0 $6.72M - $9.99M
227K $17.2B
MU
Micron Technology Inc

Technology
-105K
- 40.85%
$64.72 - $127.91 $6.76M - $13.4M
151K $18.6B
TSN
Tyson Foods, Inc.

Consumer Defensive
-32K
- 20.65%
$54.33 - $63.56 $1.74M - $2.03M
123K $6.87B
Activity Summary
Buys All Purchases 144 New Holdings 102 Increased Positions 42 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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