Capitolis Liquid Global Markets LLC Reduced Holdings in Q3 2025

Capitolis Liquid Global Markets LLC

  • $12.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-50.1K
- 0.9%
$153.3 - $186.58 $7.68M - $9.35M
5.53M $1.03B
AAPL
Apple Inc.

Technology
-2.04M
- 48.21%
$202.38 - $256.87 $413M - $524M
2.19M $558M
META
Meta Platforms, Inc.

Communication Services
-210K
- 19.83%
$695.21 - $791.73 $146M - $166M
850K $624M
AVGO
Broadcom Inc.

Technology
-151K
- 6.28%
$264.74 - $369.57 $40M - $55.8M
2.25M $743M
GOOGL
Alphabet Inc.

Communication Services
-1.27M
- 41.58%
$174.36 - $254.72 $221M - $323M
1.78M $434M
AMZN
Amazon Com Inc

Consumer Cyclical
-37.8K
- 1.74%
$211.65 - $238.24 $8M - $9.01M
2.13M $469M
MA
Mastercard Inc

Financial Services
-352K
- 46.58%
$550.18 - $598.96 $193M - $211M
403K $229M
COST
Costco Wholesale Corp

Consumer Defensive
-63.4K
- 17.27%
$915.95 - $994.57 $58.1M - $63.1M
304K $281M
CSCO
Cisco Systems, Inc.

Technology
-1.43M
- 33.28%
$66.2 - $71.79 $94.7M - $103M
2.87M $196M
LLY
Eli Lilly & CO

Healthcare
-13.1K
- 3.57%
$625.65 - $812.69 $8.2M - $10.6M
354K $270M
GOOG
Alphabet Inc.

Communication Services
-727K
- 54.36%
$175.16 - $255.24 $127M - $186M
610K $149M
JPM
Jpmorgan Chase & CO

Financial Services
-47.3K
- 5.83%
$282.78 - $316.06 $13.4M - $15M
764K $241M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-8.5K
- 23.74%
$5364.25 - $5815.92 $45.6M - $49.4M
27.3K $147M
ADI
Analog Devices Inc

Technology
-263K
- 37.81%
$220.68 - $255.63 $58M - $67.2M
432K $106M
WMT
Walmart Inc.

Consumer Defensive
-25.4K
- 1.52%
$94.4 - $104.27 $2.4M - $2.65M
1.65M $170M
SCHW
Schwab Charles Corp

Financial Services
-520K
- 29.42%
$91.03 - $98.69 $47.3M - $51.3M
1.25M $119M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-239K
- 70.89%
$404.94 - $499.99 $96.6M - $119M
98K $47.5M
KLAC
Kla Corp

Technology
-105K
- 73.94%
$843.9 - $1078.6 $88.6M - $113M
37K $39.9M
LUV
Southwest Airlines CO

Industrials
-1.55M
- 40.53%
$29.06 - $37.7 $45M - $58.4M
2.27M $72.6M
COP
Conocophillips

Energy
-208K
- 15.12%
$91.0 - $98.99 $18.9M - $20.6M
1.17M $110M
MS
Morgan Stanley

Financial Services
-558K
- 64.88%
$139.09 - $161.16 $77.6M - $89.9M
302K $48M
ABBV
Abb Vie Inc.

Healthcare
-51.2K
- 7.98%
$184.85 - $231.54 $9.47M - $11.9M
591K $137M
INTC
Intel Corp

Technology
-2.47M
- 46.86%
$19.31 - $35.5 $47.8M - $87.8M
2.8M $94.1M
UNP
Union Pacific Corp

Industrials
-233K
- 46.92%
$214.91 - $237.16 $50.2M - $55.3M
264K $62.4M
INTU
Intuit Inc

Technology
-70K
- 56.0%
$646.03 - $807.39 $45.2M - $56.5M
55K $37.6M
QCOM
Qualcomm Inc

Technology
-322K
- 54.36%
$145.84 - $173.55 $47M - $55.9M
270K $45M
MDT
Medtronic PLC

Healthcare
-764K
- 71.14%
$87.67 - $95.74 $67M - $73.2M
310K $29.5M
CMCSA
Comcast Corp

Communication Services
-1.98M
- 78.81%
$31.41 - $36.33 $62M - $71.8M
531K $16.7M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-93K
- 55.36%
$534.91 - $598.71 $49.7M - $55.7M
75K $42.2M
TXN
Texas Instruments Inc

Technology
-61K
- 15.52%
N/A
332K $64.6M
CL
Colgate Palmolive CO

Consumer Defensive
-105K
- 11.69%
$79.36 - $93.33 $8.29M - $9.75M
790K $63.1M
VEU
Vanguard Ftse All World Ex Us

ETFs
-526K
- 48.27%
$66.38 - $71.68 $34.9M - $37.7M
563K $40.2M
PCG
Pg&E Corp

Utilities
-2.12M
- 45.87%
$13.0 - $15.73 $27.5M - $33.3M
2.5M $37.7M
CRDO
Credo Technology Group Holding LTD

Technology
-583K
- 96.46%
$87.59 - $172.31 $51M - $100M
21.4K $3.12M
JNJ
Johnson & Johnson

Healthcare
-315K
- 89.23%
$155.17 - $185.42 $48.8M - $58.4M
38K $7.05M
MRK
Merck & Co., Inc.

Healthcare
-415K
- 62.06%
$77.6 - $87.37 $32.2M - $36.3M
254K $21.3M
CI
Cigna Corp

Healthcare
-129K
- 84.4%
$262.23 - $334.39 $33.9M - $43.2M
23.9K $6.89M
VB
Vanguard Small Cap ETF

ETFs
-93.1K
- 46.81%
$237.58 - $259.17 $22.1M - $24.1M
106K $26.9M
BMY
Bristol Myers Squibb CO

Healthcare
-733K
- 78.07%
$43.31 - $48.98 $31.8M - $35.9M
206K $9.29M
GPN
Global Payments Inc

Industrials
-400K
- 78.19%
$77.61 - $90.01 $31M - $36M
112K $9.26M
UNH
Unitedhealth Group Inc

Healthcare
-118K
- 92.94%
$237.77 - $353.61 $28.2M - $41.9M
9K $3.11M
DHR
Danaher Corp

Healthcare
-90K
- 45.0%
$181.46 - $212.2 $16.3M - $19.1M
110K $21.8M
ISRG
Intuitive Surgical Inc

Healthcare
-29K
- 40.28%
$433.66 - $544.47 $12.6M - $15.8M
43K $19.2M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-175K
- 51.47%
$77.87 - $101.11 $13.6M - $17.7M
165K $13.9M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-64K
- 19.05%
$96.22 - $98.19 $6.16M - $6.28M
272K $26.6M
SHW
Sherwin Williams CO

Basic Materials
-68.1K
- 73.15%
$330.88 - $375.23 $22.5M - $25.6M
25K $8.66M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-63K
- 17.7%
$85.01 - $90.35 $5.36M - $5.69M
293K $26.2M
GE
General Electric CO

Industrials
-27K
- 22.37%
$244.75 - $305.63 $6.61M - $8.25M
93.7K $28.2M
COOP
Mr. Cooper Group Inc.

Financial Services
-78.9K
- 45.32%
$143.29 - $220.9 $11.3M - $17.4M
95.2K $20.1M
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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