We are live on
!
Find out more
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
(+34%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
383
New
146
Increased
74
Reduced
62
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$283M |
| 2 |
Intuitive Surgical
ISRG
|
+$245M |
| 3 |
Apple
AAPL
|
+$196M |
| 4 |
Microsoft
MSFT
|
+$188M |
| 5 |
Kenvue
KVUE
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$122M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$103M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$87.2M |
| 4 |
Eli Lilly
LLY
|
+$84.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$80.4B
| $1.38M | 0.01% |
17,000
-113,089
| -87% | -$7.97M |
|
302
First Financial Bancorp
FFBC
$3.55B
| $1.25M | 0.01% |
50,100
| – | – |
|
303
AutoZone
AZO
$49.2B
| $1.21M | 0.01% |
+358
| New | +$1.35M |
|
304
Lennar Class A
LEN
$19.8B
| $1.16M | 0.01% |
+11,300
| New | +$1.36M |
|
305
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.16M | 0.01% |
11,600
-13,800
| -54% | -$1.38M |
|
306
Huntington Bancshares
HBAN
$34.4B
| $1.14M | 0.01% |
65,600
| – | – |
|
307
Regions Financial
RF
$26.4B
| $1.11M | 0.01% |
41,000
| – | – |
|
308
Willis Towers Watson
WTW
$31.2B
| $969K | 0.01% |
2,950
| – | – |
|
309
T. Rowe Price
TROW
$23.9B
| $942K | 0.01% |
9,200
| – | – |
|
310
State Street
STT
$50.6B
| $866K | 0.01% |
6,709
-43,391
| -87% | -$5.2M |
|
311
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $852K | 0.01% |
36,000
-9,000
| -20% | -$213K |
|
312
NVR
NVR
$16.5B
| $729K | ﹤0.01% |
+100
| New | +$748K |
|
|
BOW
313
Bowhead Specialty Holdings
BOW
$1B
| $679K | ﹤0.01% |
23,800
| – | – |
|
|
SOLS
314
Solstice Advanced Materials
SOLS
$9.56B
| $547K | ﹤0.01% |
+11,250
| New | +$530K |
|
315
Akamai
AKAM
$16.7B
| $332K | ﹤0.01% |
3,800
| – | – |
|
316
DocGo
DCGO
$64.3M
| $166K | ﹤0.01% |
188,766
| – | – |
|
317
Fulton Financial
FULT
$4.66B
| $106K | ﹤0.01% |
5,500
-333,900
| -98% | -$6.14M |
|
318
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| – | – |
-34,600
| Closed | -$2.25M |
|
319
Ally Financial
ALLY
$13.2B
| – | – |
-111,600
| Closed | -$4.37M |
|
320
Ameriprise Financial
AMP
$48.3B
| – | – |
-28,000
| Closed | -$13.8M |
|
321
Amprius Technologies
AMPX
$1.36B
| – | – |
-680,600
| Closed | -$7.16M |
|
322
Archrock
AROC
$6.27B
| – | – |
-267,100
| Closed | -$7.03M |
|
323
AstraZeneca
AZN
$263B
| – | – |
-6,950
| Closed | -$1.07M |
|
|
BBT
324
Beacon Financial Corp
BBT
$2.66B
| – | – |
-218,400
| Closed | -$5.18M |
|
325
Bankunited
BKU
$3.37B
| – | – |
-121,800
| Closed | -$4.65M |
|
Similar funds
LCIP
EF
MG
OAC
EH
NMO
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.