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CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $15.7B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$4.24B
Cap. Flow
+$3.74B
Cap. Flow %
22.31%
Top 10 Hldgs %
41.34%
Holding
383
New
146
Increased
74
Reduced
62
Closed
66

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$283M
2
ISRG icon
Intuitive Surgical
ISRG
+$245M
3
AAPL icon
Apple
AAPL
+$196M
4
MSFT icon
Microsoft
MSFT
+$188M
5
KVUE icon
Kenvue
KVUE
+$164M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$122M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$103M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$87.2M
4
LLY icon
Eli Lilly
LLY
+$84.9M
5
CRM icon
Salesforce
CRM
+$83.3M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Financials 15.27%
3 Communication Services 13.02%
4 Healthcare 9.64%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
251
PagSeguro Digital
PAGS
$2.69B
$3.23M 0.02%
+334,700
New +$3.21M
HIG icon
252
Hartford Financial Services
HIG
$38.9B
$3.17M 0.02%
23,000
-95,000
-81% -$12.5M
MOMO
253
Hello Group
MOMO
$884M
$3.13M 0.02%
+477,600
New +$3.29M
GLNG icon
254
Golar LNG
GLNG
$4.98B
$3.09M 0.02%
83,100
-548,800
-87% -$21M
SSB icon
255
SouthState Bank Corp
SSB
$10.5B
$3.07M 0.02%
+32,674
New +$3.03M
PYPL icon
256
PayPal
PYPL
$49.3B
$3.04M 0.02%
52,100
-4,900
-9% -$318K
APP icon
257
Applovin
APP
$138B
$2.99M 0.02%
+4,431
New +$2.79M
CMA
258
DELISTED
Comerica
CMA
$2.96M 0.02%
34,000
-96,000
-74% -$7.73M
WEAV icon
259
Weave Communications
WEAV
$539M
$2.83M 0.02%
372,562
– –
BWXT icon
260
BWX Technologies
BWXT
$16B
$2.82M 0.02%
+16,294
New +$3.06M
STE icon
261
Steris
STE
$22.7B
$2.79M 0.02%
+11,000
New +$2.76M
ABCB icon
262
Ameris Bancorp
ABCB
$5.94B
$2.67M 0.02%
36,000
-4,800
-12% -$357K
CCL icon
263
Carnival Corporation Ltd
CCL
$39.2B
$2.66M 0.02%
+87,100
New +$2.43M
LITE icon
264
Lumentum
LITE
$60.7B
$2.58M 0.02%
+7,000
New +$1.8M
CFR icon
265
Cullen/Frost Bankers
CFR
$10.5B
$2.57M 0.02%
+20,296
New +$2.55M
EVH icon
266
Evolent Health
EVH
$360M
$2.52M 0.02%
630,000
– –
MCHP icon
267
Microchip Technology
MCHP
$40.8B
$2.49M 0.01%
+39,040
New +$2.41M
AMGN icon
268
Amgen
AMGN
$205B
$2.38M 0.01%
+7,275
New +$2.31M
COIN icon
269
Coinbase
COIN
$39.8B
$2.37M 0.01%
10,500
+2,500
+31% +$745K
EL icon
270
Estee Lauder
EL
$30.5B
$2.09M 0.01%
+20,000
New +$1.94M
DOCU
271
DocuSign
DOCU
$10.7B
$2.03M 0.01%
+29,700
New +$2.05M
ZTS icon
272
Zoetis
ZTS
$32.4B
$1.98M 0.01%
+15,718
New +$2.05M
PH icon
273
Parker-Hannifin
PH
$125B
$1.95M 0.01%
+2,215
New +$1.81M
LVS icon
274
Las Vegas Sands
LVS
$30.4B
$1.94M 0.01%
+29,800
New +$1.83M
WD icon
275
Walker & Dunlop
WD
$1.78B
$1.91M 0.01%
31,700
– –
9 10
11
12 13

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Capitolis Liquid Global Markets's Q4 2025 Portfolio in Review

As of Q4 2025, Capitolis Liquid Global Markets held 383 positions worth $16.8B, up 34% from $12.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capitolis Liquid Global Markets deployed $3.74B of net new capital in Q4 2025, opening 146 new positions and adding to 74 existing holdings. Its largest new stake was Electronic Arts: 733,738 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Eli Lilly, an estimated $84.9M trimmed.

  • Capitolis Liquid Global Markets's largest Q4 2025 buy was Electronic Arts: 733,738 shares worth $150M.
  • Capitolis Liquid Global Markets added most to Meta Platforms (Facebook) in Q4 2025, an estimated $283M increase.
  • Capitolis Liquid Global Markets's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $84.9M.
  • Capitolis Liquid Global Markets fully exited Vanguard Morningstar Value ETF in Q4 2025, selling an estimated $122M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 41% of its $16.8B portfolio in Q4 2025.
  • Capitolis Liquid Global Markets opened 146 new positions and closed 66 in Q4 2025.
  • Capitolis Liquid Global Markets's portfolio value rose 34% quarter-over-quarter to $16.8B.

Based on Capitolis Liquid Global Markets's 13F filing for Q4 2025, filed 17 Feb 2026.