CAPITOLIS LIQUID GLOBAL MARKETS LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
244
Total value ($000)
$13,651,215
Net value change ($000)
+2,335,798 (20.6%)
New positions
102
Sold out positions
72
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 360,481 71.1%
BAC 317,410 442.7%
AVGO 230,844 53.5%
GOOGL 162,104 215.9%
NVDA 159,673 22.1%
BRK-B 132,391 177.9%
COST 124,039 51.8%
ADI 123,001 290.4%
MS 121,140 NEW
UNP 114,434 NEW
Top Reduces (Value $000, Stocks/ETFs)
FXI -211,363 -89.2%
MSFT -176,067 -23.9%
WMT -118,158 -42.0%
TJX -91,562 -82.0%
UNH -74,118 -65.1%
SBUX -54,911 -100.0%
AMAT -54,309 -62.9%
CSCO -53,129 -15.1%
GOOGL -51,767 -8.8%
PSX -50,627 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type