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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
BRO icon
326
Brown & Brown
BRO
$23.6B
– –
-268,900
Closed -$25.2M
BRZE icon
327
Braze
BRZE
$2.81B
– –
-397,700
Closed -$11.3M
BYD icon
328
Boyd Gaming
BYD
$6.18B
– –
-154,000
Closed -$13.3M
CFG icon
329
Citizens Financial Group
CFG
$30.3B
– –
-319,000
Closed -$17M
CME icon
330
CME Group
CME
$96.3B
– –
-18,935
Closed -$5.12M
COLB icon
331
Columbia Banking Systems
COLB
$8.84B
– –
-559,636
Closed -$14.4M
COOP
332
DELISTED
Mr. Cooper
COOP
– –
-95,200
Closed -$20.1M
CRDO icon
333
Credo Technology Group
CRDO
$38.6B
– –
-21,400
Closed -$3.12M
CTLP
334
DELISTED
Cantaloupe
CTLP
– –
-562,900
Closed -$5.95M
DBMF icon
335
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
– –
-149,300
Closed -$4.08M
DHR icon
336
Danaher
DHR
$137B
– –
-110,000
Closed -$21.8M
EIX icon
337
Edison International
EIX
$28.2B
– –
-217,000
Closed -$12M
EMB icon
338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-157,400
Closed -$15M
EMLC icon
339
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-175,500
Closed -$4.48M
ESGE icon
340
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-128,900
Closed -$5.6M
FCFS icon
341
FirstCash
FCFS
$8.85B
– –
-1,700
Closed -$269K
HONE
342
DELISTED
HarborOne Bancorp
HONE
– –
-20,500
Closed -$279K
HTHT icon
343
Huazhu Hotels Group
HTHT
$13.1B
– –
-2,228,400
Closed -$87.2M
IEI icon
344
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-54,300
Closed -$6.49M
IGIB icon
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-21,100
Closed -$1.14M
IX icon
346
ORIX
IX
$44B
– –
-64,900
Closed -$1.7M
JAAA icon
347
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-83,700
Closed -$4.25M
JNK icon
348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-271,900
Closed -$26.6M
KDP icon
349
Keurig Dr Pepper
KDP
$42.3B
– –
-170,300
Closed -$4.34M
KR icon
350
Kroger
KR
$35.4B
– –
-847,738
Closed -$57.1M
12 13
14
15 16

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.