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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
+14.05%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$2.34B
Cap. Flow
+$903M
Cap. Flow %
6.61%
Top 10 Hldgs %
43.57%
Holding
316
New
102
Increased
41
Reduced
69
Closed
72

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$393M
2
BAC icon
Bank of America
BAC
+$274M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$145M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
5
COST icon
Costco
COST
+$113M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$363M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$207M
3
META icon
Meta Platforms (Facebook)
META
+$148M
4
WMT icon
Walmart Inc
WMT
+$146M
5
NVDA icon
NVIDIA
NVDA
+$136M

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Financials 15.63%
3 Communication Services 12.78%
4 Healthcare 9.48%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
276
JD.com
JD
$43.6B
– –
-53,900
Closed -$2.22M
KKR icon
277
KKR & Co
KKR
$90.7B
– –
-10,060
Closed -$1.16M
MAR icon
278
Marriott International
MAR
$99B
– –
-26,500
Closed -$6.31M
MBB icon
279
iShares MBS ETF
MBB
$39.1B
– –
-131,400
Closed -$12.3M
MORN icon
280
Morningstar
MORN
$7.34B
– –
-19,000
Closed -$5.7M
MPWR icon
281
Monolithic Power Systems
MPWR
$64.7B
– –
-20,162
Closed -$11.7M
NOC icon
282
Northrop Grumman
NOC
$76B
– –
-15,200
Closed -$7.78M
NOW icon
283
ServiceNow
NOW
$114B
– –
-104,770
Closed -$16.7M
OMAB icon
284
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
– –
-24,300
Closed -$1.91M
ORCL icon
285
Oracle
ORCL
$367B
– –
-157,842
Closed -$22.1M
PAC icon
286
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-38,500
Closed -$7.14M
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-278,000
Closed -$8.47M
PRU icon
288
Prudential Financial
PRU
$42.6B
– –
-103,000
Closed -$11.5M
PSX icon
289
Phillips 66
PSX
$84.4B
– –
-410,000
Closed -$50.6M
RDY icon
290
Dr. Reddy's Laboratories
RDY
$9.85B
– –
-777,500
Closed -$10.3M
SBUX icon
291
Starbucks
SBUX
$121B
– –
-559,800
Closed -$54.9M
SCHO icon
292
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-134,200
Closed -$3.27M
SFY icon
293
SoFi Select 500 ETF
SFY
$651M
– –
-34,000
Closed -$3.47M
SIL icon
294
Global X Silver Miners ETF NEW
SIL
$4.11B
– –
-94,000
Closed -$3.71M
SNEX icon
295
StoneX
SNEX
$9.39B
– –
-191,025
Closed -$6.48M
SPIB icon
296
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-412,400
Closed -$13.7M
SPLB icon
297
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-105,200
Closed -$2.37M
SPSB icon
298
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-397,400
Closed -$12M
STIP icon
299
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-147,100
Closed -$15.2M
SYF icon
300
Synchrony
SYF
$25.1B
– –
-118,600
Closed -$6.28M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Capitolis Liquid Global Markets held 316 positions worth $13.7B, up 21% from $11.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capitolis Liquid Global Markets deployed $903M of net new capital in Q2 2025, opening 102 new positions and adding to 41 existing holdings. Its largest new stake was Union Pacific: 497,364 shares worth $114M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $363M trimmed.

  • Capitolis Liquid Global Markets's largest Q2 2025 buy was Union Pacific: 497,364 shares worth $114M.
  • Capitolis Liquid Global Markets added most to Apple in Q2 2025, an estimated $393M increase.
  • Capitolis Liquid Global Markets's biggest Q2 2025 reduction was Microsoft, cutting an estimated $363M.
  • Capitolis Liquid Global Markets fully exited Starbucks in Q2 2025, selling an estimated $54.9M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 44% of its $13.7B portfolio in Q2 2025.
  • Capitolis Liquid Global Markets opened 102 new positions and closed 72 in Q2 2025.
  • Capitolis Liquid Global Markets's portfolio value rose 21% quarter-over-quarter to $13.7B.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2025, filed 14 Aug 2025.