CAPITOLIS LIQUID GLOBAL MARKETS LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 16,766,596
- Description
- New York New York based relationship driven wealth allocation platform with an independent advisory structure and a mandate specific and implementation minded investment mandate. The approach emphasizes active stewardship and governance oversight, cross border allocation discipline, and planning integrated mandate design for private client and family mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through exposure correlation monitoring and mandate calibration.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 317 | 16,766,596 | 13F-HR | CAPITOLIS LIQUID GLOBAL MARKETS LLC |
| Q2 2025 | 8/14/2025 | 244 | 13,651,215 | 13F-HR | CAPITOLIS LIQUID GLOBAL MARKETS LLC |
| Q1 2025 | 5/15/2025 | 214 | 11,315,417 | 13F-HR | CAPITOLIS LIQUID GLOBAL MARKETS LLC |
| Q4 2024 | 2/14/2025 | 124 | 10,267,050 | 13F-HR | CAPITOLIS LIQUID GLOBAL MARKETS LLC |
| Q3 2024 | 11/14/2024 | 109 | 9,426,467 | 13F-HR | CAPITOLIS LIQUID GLOBAL MARKETS LLC |
| Q2 2024 | 8/13/2024 | 111 | 8,087,830 | 13F-HR | CAPITOLIS LIQUID GLOBAL MARKETS LLC |
| Q1 2024 | 5/13/2024 | 115 | 6,234,945 | 13F-HR | CAPITOLIS LIQUID GLOBAL MARKETS LLC |
| Q4 2023 | 2/14/2024 | 74 | 2,432,272 | 13F-HR | CAPITOLIS LIQUID GLOBAL MARKETS LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 16.55 M | 98.7% | 16.55 M | 0 | 16.55 M |
| ETFs | 199.6 K | 1.2% | 199.6 K | 0 | 199.6 K |
| Other | 13.01 K | 0.1% | 13.01 K | 0 | 13.01 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
16,766,596
Holdings
317
QoQ value change ($000)
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Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.