Capitolis Liquid Global Markets LLC New Holdings in Q2 2025

Capitolis Liquid Global Markets LLC

  • $13.7 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MS
Morgan Stanley

Financial Services
860K
New
$99.83 - $140.86 $85.9M - $121M
860K $121B
UNP
Union Pacific Corp

Industrials
497K
New
$208.27 - $238.46 $104M - $119M
497K $114B
MDT
Medtronic PLC

Healthcare
1.07M
New
$80.68 - $88.86 $86.7M - $95.5M
1.07M $93.6B
PM
Philip Morris International Inc.

Consumer Defensive
389K
New
$149.23 - $184.95 $58.1M - $72M
389K $70.9B
GLD
Spdr Gold Trust

ETFs
222K
New
$273.71 - $316.29 $60.6M - $70.1M
222K $67.5B
WDC
Western Digital Corp

Technology
1M
New
$30.54 - $63.99 $30.5M - $64M
1M $64B
RSG
Republic Services, Inc.

Industrials
238K
New
$227.2 - $258.07 $54.1M - $61.4M
238K $58.7B
CRDO
Credo Technology Group Holding LTD

Technology
604K
New
$33.3 - $95.05 $20.1M - $57.4M
604K $55.9B
VTV
Vanguard Value ETF

ETFs
310K
New
$153.67 - $176.74 $47.7M - $54.8M
310K $54.8B
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
671K
New
$72.12 - $76.23 $48.4M - $51.1M
671K $50.9B
GLDM
World Gold Trust

ETFs
707K
New
$58.96 - $67.97 $41.7M - $48.1M
707K $46.3B
BMY
Bristol Myers Squibb CO

Healthcare
939K
New
$44.12 - $59.6 $41.4M - $56M
939K $43.5B
BX
Blackstone Inc.

Financial Services
268K
New
$120.07 - $151.11 $32.2M - $40.5M
268K $40.1B
DHR
Danaher Corp

Healthcare
200K
New
$174.64 - $205.16 $34.9M - $41M
200K $39.5B
ISRG
Intuitive Surgical Inc

Healthcare
72K
New
$451.58 - $565.94 $32.5M - $40.7M
72K $39.1B
DIS
Walt Disney CO

Communication Services
280K
New
$81.72 - $124.01 $22.9M - $34.7M
280K $34.7B
JNK
Spdr Bloomberg High Yield Bond

ETFs
336K
New
$91.23 - $97.27 $30.6M - $32.7M
336K $32.7B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
71K
New
$421.16 - $509.5 $29.9M - $36.2M
71K $31.6B
Veralto Corp
289K
New
N/A
289K $29.2B
NU
Nu Holdings Ltd.

Financial Services
2.11M
New
$9.6 - $13.72 $20.2M - $28.9M
2.11M $28.9B
TAL
Tal Education Group

Consumer Defensive
2.78M
New
$8.73 - $13.71 $24.3M - $38.2M
2.78M $28.5B
COOP
Mr. Cooper Group Inc.

Financial Services
174K
New
$107.26 - $155.96 $18.7M - $27.2M
174K $26B
VXF
Vanguard Extended Market ETF

ETFs
106K
New
$150.43 - $192.71 $16M - $20.4M
106K $20.4B
GBIL
Goldman Sachs Access Treasury

ETFs
202K
New
$99.83 - $100.19 $20.2M - $20.3M
202K $20.3B
NEM
Newmont Corp

Basic Materials
330K
New
$44.18 - $59.46 $14.6M - $19.6M
330K $19.2B
JXN
Jackson Financial Inc.

Financial Services
215K
New
$70.35 - $89.5 $15.1M - $19.3M
215K $19.1B
BSX
Boston Scientific Corp

Healthcare
160K
New
$89.7 - $107.41 $14.4M - $17.2M
160K $17.2B
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
200K
New
$77.94 - $79.5 $15.6M - $15.9M
200K $15.9B
NEE
Nextera Energy Inc

Utilities
227K
New
$64.11 - $75.0 $14.6M - $17M
227K $15.8B
LEN
Lennar Corp

Consumer Cyclical
140K
New
$102.76 - $115.66 $14.4M - $16.2M
140K $15.5B
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
289K
New
$51.1 - $53.29 $14.8M - $15.4M
289K $15.4B
Arm Holdings PLC
95.1K
New
N/A
95.1K $15.4B
SLM
Slm Corp

Financial Services
463K
New
$24.84 - $34.36 $11.5M - $15.9M
463K $15.2B
GD
General Dynamics Corp

Industrials
49K
New
$247.68 - $291.66 $12.1M - $14.3M
49K $14.3B
EMB
Ishares Tr

ETFs
148K
New
$86.54 - $92.62 $12.8M - $13.7M
148K $13.7B
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
163K
New
$65.04 - $82.18 $10.6M - $13.4M
163K $13.4B
ALL
Allstate Corp

Financial Services
60.6K
New
$180.53 - $212.64 $10.9M - $12.9M
60.6K $12.2B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
205K
New
$49.79 - $50.75 $10.2M - $10.4M
205K $10.4B
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
91.8K
New
$82.32 - $112.47 $7.56M - $10.3M
91.8K $10.3B
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
257K
New
$30.87 - $39.17 $7.94M - $10.1M
257K $10.1B
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
242K
New
$39.88 - $51.49 $9.65M - $12.5M
242K $9.81B
RDN
Radian Group Inc

Financial Services
264K
New
$30.48 - $36.53 $8.06M - $9.65M
264K $9.52B
LRN
Stride, Inc.

Consumer Defensive
65.5K
New
$124.45 - $160.72 $8.15M - $10.5M
65.5K $9.51B
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
545K
New
$16.36 - $23.0 $8.91M - $12.5M
545K $9.43B
SGOL
Abrdn Gold ETF Trust

ETFs
293K
New
$28.39 - $32.75 $8.32M - $9.59M
293K $9.24B
XP
Xp Inc.

Financial Services
447K
New
$12.69 - $20.62 $5.67M - $9.22M
447K $9.03B
ESNT
Essent Group Ltd.

Financial Services
148K
New
$52.78 - $61.24 $7.79M - $9.04M
148K $8.96B
IPG
Interpublic Group Of Companies, Inc.

Communication Services
362K
New
$22.66 - $26.12 $8.21M - $9.46M
362K $8.86B
VIRT
Virtu Financial, Inc.

Financial Services
197K
New
$32.82 - $44.79 $6.46M - $8.82M
197K $8.82B
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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