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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
L icon
351
Loews
L
$23.9B
– –
-106,000
Closed -$10.6M
LNW
352
DELISTED
Light & Wonder
LNW
– –
-165,000
Closed -$13.9M
MLI icon
353
Mueller Industries
MLI
$14.7B
– –
-52,500
Closed -$2.65M
NDAQ icon
354
Nasdaq
NDAQ
$52.7B
– –
-244,152
Closed -$21.6M
NEE icon
355
NextEra Energy
NEE
$181B
– –
-780,000
Closed -$58.9M
NOBL icon
356
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-2,000,000
Closed -$103M
PDBC icon
357
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-530,300
Closed -$7.12M
PFFD icon
358
Global X US Preferred ETF
PFFD
$2.17B
– –
-260,600
Closed -$5.06M
RIGL icon
359
Rigel Pharmaceuticals
RIGL
$681M
– –
-591,553
Closed -$16.8M
RLI icon
360
RLI Corp
RLI
$5.62B
– –
-144,600
Closed -$9.43M
SCHQ
361
Schwab Long-Term US Treasury ETF
SCHQ
$793M
– –
-140,300
Closed -$4.53M
STEP icon
362
StepStone Group
STEP
$3.61B
– –
-104,000
Closed -$6.79M
TARS icon
363
Tarsus Pharmaceuticals
TARS
$2.58B
– –
-102,600
Closed -$6.1M
TFC icon
364
Truist Financial
TFC
$63.3B
– –
-665,900
Closed -$30.4M
TOST icon
365
Toast
TOST
$18.7B
– –
-285,000
Closed -$10.4M
TUYA
366
Tuya Inc
TUYA
$1.03B
– –
-992,500
Closed -$2.45M
UNM icon
367
Unum
UNM
$13.6B
– –
-164,200
Closed -$12.8M
URA icon
368
Global X Uranium ETF
URA
$5.66B
– –
-20,200
Closed -$963K
VB icon
369
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-105,800
Closed -$26.9M
VBR icon
370
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-16,000
Closed -$3.34M
VBTX
371
DELISTED
Veritex Holdings
VBTX
– –
-45,100
Closed -$1.51M
VEU icon
372
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-563,400
Closed -$40.2M
VOD icon
373
Vodafone
VOD
$36.3B
– –
-2,025,400
Closed -$23.5M
VOE icon
374
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-22,900
Closed -$4M
VOT icon
375
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-26,100
Closed -$7.67M
12 13 14
15
16

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EF
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MG
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
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Edgewood Management
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Diamond Hill Capital Management
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NMO
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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.