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
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
65.9K
New
$110.75 - $119.78 $7.3M - $7.89M
65.9K $7.62B
CX
Cemex Sab De Cv

Basic Materials
1.34M
New
$5.36 - $6.78 $7.17M - $9.07M
1.34M $7.5B
VOT
Vanguard Mid Cap Growth Index

ETFs
30.6K
New
$237.72 - $276.98 $7.27M - $8.48M
30.6K $7.49B
HON
Honeywell International Inc

Industrials
34.5K
New
$202.75 - $226.52 $6.99M - $7.81M
34.5K $7.31B
CTAS
Cintas Corp

Industrials
35.2K
New
$182.09 - $208.14 $6.41M - $7.33M
35.2K $7.23B
FCX
Freeport Mcmoran Inc

Basic Materials
191K
New
$34.5 - $43.01 $6.57M - $8.19M
191K $7.21B
MMM
3 M CO

Industrials
49K
New
$129.7 - $155.12 $6.36M - $7.6M
49K $7.2B
PAC
Pacific Airport Group

Industrials
38.5K
New
$178.82 - $203.81 $6.88M - $7.85M
38.5K $7.14B
EEMA
Ishares Msci Emerging Markets

ETFs
96.3K
New
$69.51 - $77.24 $6.69M - $7.44M
96.3K $7.1B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
88.3K
New
$76.94 - $78.28 $6.79M - $6.91M
88.3K $6.91B
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
64.2K
New
$97.25 - $104.79 $6.24M - $6.73M
64.2K $6.66B
SNEX
Stone X Group Inc.

Financial Services
84.9K
New
$76.12 - $126.89 $6.46M - $10.8M
84.9K $6.48B
MAR
Marriott International Inc

Consumer Cyclical
26.5K
New
$237.01 - $304.45 $6.28M - $8.07M
26.5K $6.31B
SYF
Synchrony Financial

Financial Services
119K
New
$51.9 - $70.63 $6.16M - $8.38M
119K $6.28B
CBOE
Cboe Global Markets, Inc.

Financial Services
26.9K
New
$190.84 - $226.29 $5.13M - $6.09M
26.9K $6.09B
BGNE
Bei Gene, Ltd.

Healthcare
21.9K
New
$175.1 - $226.71 $3.83M - $4.96M
21.9K $5.96B
WM
Waste Management Inc

Industrials
24.1K
New
$200.54 - $233.78 $4.83M - $5.63M
24.1K $5.58B
DKNG
Draft Kings Inc.

Consumer Cyclical
167K
New
$33.21 - $53.49 $5.55M - $8.94M
167K $5.55B
MAS
Masco Corp

Industrials
78.6K
New
$68.67 - $81.85 $5.4M - $6.43M
78.6K $5.47B
CNO
Cno Financial Group, Inc.

Financial Services
130K
New
$35.99 - $42.34 $4.66M - $5.49M
130K $5.4B
ABEV
Ambev S.A.

Consumer Defensive
2.01M
New
$1.77 - $2.37 $3.55M - $4.76M
2.01M $4.68B
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
182K
New
$24.88 - $26.85 $4.53M - $4.89M
182K $4.6B
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
280K
New
$14.67 - $22.01 $4.11M - $6.16M
280K $4.3B
TCOM
Trip.Com Group LTD

Consumer Cyclical
67.3K
New
$56.68 - $73.5 $3.81M - $4.95M
67.3K $4.28B
IWL
Ishares Tr Russell 200 ETF

ETFs
30.8K
New
$135.83 - $151.73 $4.18M - $4.67M
30.8K $4.23B
TTE
Total Energies Se

Energy
64.5K
New
N/A
64.5K $4.17B
ASX
Ase Technology Holding Co., Ltd.

Technology
466K
New
$8.76 - $11.36 $4.08M - $5.29M
466K $4.08B
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
56.9K
New
$65.49 - $74.67 $3.73M - $4.25M
56.9K $4.08B
EDV
Vanguard Extended Duration Tre

ETFs
56.1K
New
$65.05 - $73.43 $3.65M - $4.12M
56.1K $3.99B
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
159K
New
$23.32 - $23.84 $3.71M - $3.8M
159K $3.73B
SIL
Global X Silver Miners ETF

ETFs
94K
New
$31.91 - $40.68 $3M - $3.82M
94K $3.71B
Tidal ETF Tr
34K
New
N/A
34K $3.47B
VPU
Vanguard Utilities ETF

ETFs
19.8K
New
$161.24 - $173.33 $3.19M - $3.43M
19.8K $3.38B
BZ
Kanzhun LTD

Industrials
174K
New
$12.92 - $20.56 $2.25M - $3.59M
174K $3.34B
SCHO
Schwab Short Term Us Treasury

ETFs
134K
New
$24.1 - $24.34 $3.23M - $3.27M
134K $3.27B
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
64.3K
New
$45.78 - $63.77 $2.94M - $4.1M
64.3K $3.07B
SPLB
Spdr Portfolio Long Term Corpo

ETFs
105K
New
$21.73 - $23.02 $2.29M - $2.42M
105K $2.37B
JD
Jd.Com, Inc.

Consumer Cyclical
53.9K
New
$33.1 - $45.21 $1.78M - $2.44M
53.9K $2.22B
Hamilton Insurance Group LTD
103K
New
N/A
103K $2.13B
OMAB
Central North Airport Group

Industrials
24.3K
New
$69.07 - $83.17 $1.68M - $2.02M
24.3K $1.91B
ASML
Asml Holding Nv

Technology
2.2K
New
$662.63 - $776.99 $1.46M - $1.71M
2.2K $1.46B
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
275K
New
$5.22 - $8.93 $1.43M - $2.45M
275K $1.43B
FFBC
First Financial Bancorp

Financial Services
50.1K
New
$24.25 - $29.06 $1.21M - $1.46M
50.1K $1.25B
ATHM
Autohome Inc.

Communication Services
38.5K
New
$25.21 - $31.07 $971K - $1.2M
38.5K $1.07B
AZN
Astrazeneca PLC

Healthcare
13.9K
New
$65.37 - $77.96 $909K - $1.08M
13.9K $1.02B
Bowhead Specialty Hldgs Inc
23.8K
New
N/A
23.8K $967M
TV
Grupo Televisa, S.A.B.

Communication Services
473K
New
$1.68 - $2.17 $794K - $1.03M
473K $828M
BZUN
Baozun Inc.

Consumer Cyclical
110K
New
$2.71 - $3.81 $298K - $419K
110K $300M
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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