Capitolis Liquid Global Markets LLC New Holdings in Q1 2025

Capitolis Liquid Global Markets LLC

  • $11.3 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FXI
Ishares Tr

ETFs
6.61M
New
$28.65 - $38.55 $189M - $255M
6.61M $237B
GM
General Motors CO

Consumer Cyclical
822K
New
$45.22 - $54.92 $37.2M - $45.1M
822K $38.7B
Sandisk Corp
800K
New
N/A
800K $38.1B
AMT
American Tower Corp

Real Estate
163K
New
$173.46 - $217.6 $28.3M - $35.5M
163K $35.5B
ESGU
Ishares Trust Ishares Esg Awar

ETFs
270K
New
$120.24 - $134.3 $32.4M - $36.2M
270K $32.8B
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
266K
New
$114.57 - $118.14 $30.5M - $31.4M
266K $31.4B
GLNG
Golar Lng LTD

Energy
819K
New
$31.34 - $43.84 $25.7M - $35.9M
819K $31.1B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
187K
New
$165.25 - $224.62 $30.9M - $42M
187K $31B
VEU
Vanguard Ftse All World Ex Us

ETFs
503K
New
$56.51 - $62.98 $28.4M - $31.7M
503K $30.5B
IEMG
Ishares Inc

ETFs
564K
New
N/A
564K $30.4B
CVS
Cvs Health Corp

Healthcare
381K
New
$44.22 - $68.64 $16.8M - $26.2M
381K $25.8B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
186K
New
$80.53 - $147.57 $15M - $27.5M
186K $24.6B
VB
Vanguard Small Cap ETF

ETFs
106K
New
$217.89 - $252.64 $23.2M - $26.9M
106K $23.6B
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
958K
New
$22.98 - $24.13 $22M - $23.1M
958K $22.8B
TPB
Turning Point Brands, Inc.

Consumer Defensive
350K
New
$55.09 - $70.34 $19.3M - $24.6M
350K $20.8B
Blackrock Inc
20K
New
N/A
20K $18.9B
WDAY
Workday, Inc.

Technology
79.6K
New
$233.53 - $277.82 $18.6M - $22.1M
79.6K $18.6B
NOW
Service Now, Inc.

Technology
21K
New
$783.83 - $1170.39 $16.4M - $24.5M
21K $16.7B
BRZE
Braze, Inc.

Technology
462K
New
$32.44 - $47.22 $15M - $21.8M
462K $16.7B
STIP
Ishares Barclays 0 5 Year Tips

ETFs
147K
New
$100.59 - $103.47 $14.8M - $15.2M
147K $15.2B
ESGR
Enstar Group LTD

Financial Services
45K
New
$324.4 - $333.99 $14.6M - $15M
45K $15B
CDW
Cdw Corp

Technology
91K
New
$160.26 - $206.13 $14.6M - $18.8M
91K $14.6B
TCMD
Tactile Systems Technology Inc

Healthcare
1.06M
New
$13.07 - $18.01 $13.8M - $19M
1.06M $14B
SPIB
Spdr Portfolio Intermediate Te

ETFs
412K
New
$32.5 - $33.3 $13.4M - $13.7M
412K $13.7B
SPT
Sprout Social, Inc.

Technology
619K
New
$21.99 - $34.03 $13.6M - $21.1M
619K $13.6B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
130K
New
$95.85 - $99.25 $12.4M - $12.9M
130K $12.8B
CEVA
Ceva Inc

Technology
494K
New
$25.61 - $38.44 $12.7M - $19M
494K $12.7B
DHI
Horton D R Inc

Consumer Cyclical
98.6K
New
$125.29 - $147.65 $12.4M - $14.6M
98.6K $12.5B
Rigel Pharmaceuticals Inc
693K
New
N/A
693K $12.5B
MBB
Ishares Tr

ETFs
131K
New
$90.37 - $94.08 $11.9M - $12.4M
131K $12.3B
SPSB
Spdr Portfolio Short Term Corp

ETFs
397K
New
$29.82 - $30.1 $11.9M - $12M
397K $12B
MPWR
Monolithic Power Systems Inc

Technology
20.2K
New
$565.7 - $720.25 $11.4M - $14.5M
20.2K $11.7B
PLTR
Palantir Technologies Inc.

Technology
138K
New
$64.98 - $124.62 $8.95M - $17.2M
138K $11.6B
DASH
Door Dash, Inc.

Communication Services
63K
New
$168.37 - $213.38 $10.6M - $13.4M
63K $11.5B
PRU
Prudential Financial Inc

Financial Services
103K
New
$105.04 - $122.33 $10.8M - $12.6M
103K $11.5B
RDY
Dr Reddys Laboratories LTD

Healthcare
778K
New
$12.53 - $15.81 $9.74M - $12.3M
778K $10.3B
SNOW
Snowflake Inc.

Technology
70K
New
$146.16 - $192.78 $10.2M - $13.5M
70K $10.2B
TSN
Tyson Foods, Inc.

Consumer Defensive
155K
New
$54.27 - $63.81 $8.4M - $9.88M
155K $9.88B
SIGI
Selective Insurance Group Inc

Financial Services
105K
New
$78.49 - $95.48 $8.26M - $10.1M
105K $9.64B
AAT
American Assets Trust, Inc.

Real Estate
462K
New
$19.65 - $26.32 $9.08M - $12.2M
462K $9.3B
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
148K
New
$62.72 - $71.92 $9.26M - $10.6M
148K $9.3B
WEAV
Weave Communications, Inc.

Technology
787K
New
$10.61 - $17.44 $8.35M - $13.7M
787K $8.73B
PFF
Ishares Trust Ishares Pfd And

ETFs
278K
New
$30.73 - $32.26 $8.54M - $8.97M
278K $8.47B
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
160K
New
$49.67 - $51.43 $7.95M - $8.23M
160K $8.17B
Bgc Group Inc
871K
New
N/A
871K $7.99B
VBK
Vanguard Small Cap Growth ETF

ETFs
31.2K
New
$247.97 - $296.33 $7.74M - $9.25M
31.2K $7.86B
WBS
Webster Financial Corp

Financial Services
151K
New
$47.55 - $61.41 $7.18M - $9.27M
151K $7.78B
NOC
Northrop Grumman Corp

Industrials
15.2K
New
$433.45 - $513.82 $6.59M - $7.81M
15.2K $7.78B
DUK
Duke Energy Corp

Utilities
62.9K
New
$105.87 - $121.97 $6.66M - $7.67M
62.9K $7.67B
Activity Summary
Buys All Purchases 136 New Holdings 99 Increased Positions 37 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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