Capitolis Liquid Global Markets LLC New Holdings in Q3 2025

Capitolis Liquid Global Markets LLC

  • $12.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SJM
J M Smucker CO

Consumer Defensive
1.04M
New
$102.24 - $113.2 $106M - $118M
1.04M $113M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
1M
New
$101.12 - $106.18 $101M - $106M
1M $103M
HTHT
Huazhu Group LTD

Consumer Cyclical
2.23M
New
$30.48 - $39.97 $67.9M - $89.1M
2.23M $87.2M
MCO
Moodys Corp

Financial Services
129K
New
$472.69 - $521.32 $61.1M - $67.4M
129K $61.6M
KR
Kroger CO

Consumer Defensive
848K
New
$64.52 - $74.35 $54.7M - $63M
848K $57.1M
NOW
Service Now, Inc.

Technology
56K
New
$850.86 - $1044.69 $47.6M - $58.5M
56K $51.5M
CVX
Chevron Corp

Energy
303K
New
$145.57 - $161.83 $44.1M - $49M
303K $47M
GILD
Gilead Sciences, Inc.

Healthcare
364K
New
$108.22 - $120.47 $39.4M - $43.9M
364K $40.4M
TFC
Truist Financial Corp

Financial Services
666K
New
$42.83 - $47.07 $28.5M - $31.3M
666K $30.4M
COF
Capital One Financial Corp

Financial Services
143K
New
$207.29 - $229.74 $29.7M - $32.9M
143K $30.4M
CTAS
Cintas Corp

Industrials
123K
New
$199.29 - $226.27 $24.5M - $27.8M
123K $25.2M
BRO
Brown & Brown, Inc.

Financial Services
269K
New
$90.88 - $108.93 $24.4M - $29.3M
269K $25.2M
APH
Amphenol Corp

Technology
200K
New
$97.39 - $125.4 $19.5M - $25.1M
200K $24.8M
VOD
Vodafone Group Public LTD CO

Communication Services
2.03M
New
$10.67 - $12.06 $21.6M - $24.4M
2.03M $23.5M
HPQ
Hp Inc

Technology
830K
New
$24.45 - $29.35 $20.3M - $24.4M
830K $22.6M
SNV
Synovus Financial Corp

Financial Services
395K
New
$46.55 - $59.6 $18.4M - $23.5M
395K $19.4M
HON
Honeywell International Inc

Industrials
86K
New
$207.7 - $240.4 $17.9M - $20.7M
86K $18.1M
CFG
Citizens Financial Group Inc

Financial Services
319K
New
$46.1 - $53.65 $14.7M - $17.1M
319K $17M
USB
Us Bancorp \De\

Financial Services
333K
New
$43.94 - $50.41 $14.6M - $16.8M
333K $16.1M
HIG
Hartford Financial Services Group, Inc.

Financial Services
118K
New
$119.73 - $134.7 $14.1M - $15.9M
118K $15.7M
COLB
Columbia Banking System, Inc.

Financial Services
560K
New
$23.26 - $27.31 $13M - $15.3M
560K $14.4M
AMP
Ameriprise Financial Inc

Financial Services
28K
New
$486.13 - $544.55 $13.6M - $15.2M
28K $13.8M
BYD
Boyd Gaming Corp

Consumer Cyclical
154K
New
$79.66 - $87.38 $12.3M - $13.5M
154K $13.3M
OHI
Omega Healthcare Investors Inc

Real Estate
305K
New
$36.29 - $43.34 $11.1M - $13.2M
305K $12.9M
UNM
Unum Group

Financial Services
164K
New
$68.55 - $82.12 $11.3M - $13.5M
164K $12.8M
EIX
Edison International

Utilities
217K
New
$50.42 - $56.35 $10.9M - $12.2M
217K $12M
CVS
Cvs Health Corp

Healthcare
150K
New
$58.75 - $76.5 $8.81M - $11.5M
150K $11.3M
L
Loews Corp

Financial Services
106K
New
$89.82 - $100.39 $9.52M - $10.6M
106K $10.6M
MTH
Meritage Homes Corp

Consumer Cyclical
145K
New
$67.34 - $82.83 $9.79M - $12M
145K $10.5M
TOST
Toast, Inc.

Technology
285K
New
$36.51 - $49.3 $10.4M - $14.1M
285K $10.4M
TER
Teradyne, Inc

Technology
74K
New
$90.15 - $137.64 $6.67M - $10.2M
74K $10.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
185K
New
$49.43 - $54.52 $9.14M - $10.1M
185K $10M
CAT
Caterpillar Inc

Industrials
20K
New
$390.92 - $477.15 $7.82M - $9.54M
20K $9.54M
WETF
Wisdom Tree Investments, Inc.

Financial Services
1.74M
New
N/A
1.74M $9.48M
RLI
Rli Corp

Financial Services
145K
New
$64.17 - $71.7 $9.28M - $10.4M
145K $9.43M
CMA
Comerica Inc

Financial Services
130K
New
$60.93 - $71.05 $7.92M - $9.24M
130K $8.91M
FYBR
Frontier Communications Parent, Inc.

Communication Services
220K
New
$36.44 - $37.53 $8.02M - $8.26M
220K $8.22M
IBKR
Interactive Brokers Group, Inc.

Financial Services
115K
New
$56.32 - $68.81 $6.48M - $7.91M
115K $7.91M
CPNG
Coupang, Inc.

Consumer Cyclical
234K
New
$27.67 - $33.53 $6.48M - $7.86M
234K $7.55M
JBL
Jabil Inc

Technology
33K
New
$202.08 - $234.45 $6.67M - $7.74M
33K $7.17M
AMPX
Amprius Technologies, Inc.

Industrials
681K
New
$3.91 - $12.06 $2.66M - $8.21M
681K $7.16M
AROC
Archrock, Inc.

Energy
267K
New
$22.0 - $26.51 $5.88M - $7.08M
267K $7.03M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
151K
New
$36.33 - $46.04 $5.48M - $6.94M
151K $6.82M
STEP
Step Stone Group Inc.

Financial Services
104K
New
$55.47 - $67.35 $5.77M - $7M
104K $6.79M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
54K
New
$118.35 - $142.11 $6.39M - $7.67M
54K $6.72M
WTFC
Wintrust Financial Corp

Financial Services
48K
New
$122.55 - $139.81 $5.88M - $6.71M
48K $6.36M
FULT
Fulton Financial Corp

Financial Services
339K
New
$17.57 - $19.86 $5.96M - $6.74M
339K $6.32M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
29.8K
New
$196.15 - $217.83 $5.85M - $6.49M
29.8K $6.01M
CTLP
Cantaloupe, Inc.

Technology
563K
New
$10.55 - $11.11 $5.94M - $6.25M
563K $5.95M
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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