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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
T icon
301
AT&T
T
$159B
– –
-308,100
Closed -$8.71M
TCOM icon
302
Trip.com Group
TCOM
$29.3B
– –
-67,300
Closed -$4.28M
TEVA icon
303
Teva Pharmaceuticals
TEVA
$41.2B
– –
-280,000
Closed -$4.3M
TLH icon
304
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-64,200
Closed -$6.66M
TRGP icon
305
Targa Resources
TRGP
$57.6B
– –
-76,000
Closed -$15.2M
TSM icon
306
TSMC
TSM
$2.09T
– –
-186,800
Closed -$31M
TTE icon
307
TotalEnergies
TTE
$193B
– –
-64,500
Closed -$4.17M
TV icon
308
Televisa
TV
$1.52B
– –
-472,900
Closed -$828K
USIG icon
309
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-160,000
Closed -$8.17M
VBK icon
310
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-31,200
Closed -$7.86M
VLRS
311
Controladora Vuela Compania de Aviacion
VLRS
$914M
– –
-274,600
Closed -$1.43M
VPU
312
Vanguard Utilities ETF
VPU
$8.52B
– –
-19,800
Closed -$3.38M
WBS icon
313
Webster Financial
WBS
$12.5B
– –
-151,000
Closed -$7.78M
WM icon
314
Waste Management
WM
$90.9B
– –
-24,100
Closed -$5.58M
ONC
315
BeOne Medicines Ltd
ONC
$33.4B
– –
-21,900
Closed -$5.96M
SNDK
316
Sandisk
SNDK
$190B
– –
-800,000
Closed -$38.1M
9 10 11 12
13

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LCIP
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EF
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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
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NMO
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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.