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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
AMAT icon
51
Applied Materials
AMAT
$347B
$77.4M 0.46%
301,328
+126,328
+72% +$30.3M
MU icon
52
Micron Technology
MU
$835B
$73.4M 0.44%
257,000
+108,200
+73% +$24.8M
TXN icon
53
Texas Instruments
TXN
$248B
$72.8M 0.43%
419,492
+87,492
+26% +$15M
MCD icon
54
McDonald's
MCD
$193B
$71.1M 0.42%
232,582
-62,918
-21% -$19.3M
GILD icon
55
Gilead Sciences
GILD
$165B
$70.7M 0.42%
576,000
+212,000
+58% +$25.8M
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$70.6M 0.42%
121,812
+23,812
+24% +$13.5M
NFLX icon
57
Netflix
NFLX
$307B
$70.2M 0.42%
+749,159
New +$80.8M
UNH icon
58
UnitedHealth
UNH
$382B
$69.3M 0.41%
209,940
+200,940
+2,233% +$68.1M
FIS icon
59
Fidelity National Information Services
FIS
$24.2B
$62.3M 0.37%
+937,000
New +$61.8M
HON icon
60
Honeywell
HON
$76.4B
$62.3M 0.37%
319,175
+227,929
+250% +$44.6M
REGN icon
61
Regeneron Pharmaceuticals
REGN
$72.9B
$61.7M 0.37%
80,000
+5,000
+7% +$3.4M
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$27.5B
$61.5M 0.37%
720,200
-400
-0.1% -$32.9K
ORCL icon
63
Oracle
ORCL
$339B
$61.4M 0.37%
+315,000
New +$75M
C icon
64
Citigroup
C
$213B
$61.3M 0.37%
525,000
– –
GPCR icon
65
Structure Therapeutics
GPCR
$3.37B
$61.1M 0.36%
+878,300
New +$35.9M
FDX icon
66
FedEx
FDX
$73B
$61M 0.36%
+211,305
New +$55.5M
ANET icon
67
Arista Networks
ANET
$199B
$59.2M 0.35%
451,954
+43,954
+11% +$6.05M
COR icon
68
Cencora
COR
$62B
$55.8M 0.33%
+165,200
New +$56.3M
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$55.3M 0.33%
+486,000
New +$50.2M
UNP icon
70
Union Pacific
UNP
$174B
$53.2M 0.32%
230,000
-34,000
-13% -$7.76M
TAL icon
71
TAL Education Group
TAL
$6.04B
$52.1M 0.31%
4,779,700
-2,281,700
-32% -$25.9M
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$52M 0.31%
473,000
+423,000
+846% +$46.9M
ROST icon
73
Ross Stores
ROST
$80.8B
$51.3M 0.31%
+285,000
New +$47.6M
FXI icon
74
iShares China Large-Cap ETF
FXI
$4.32B
$50.7M 0.3%
1,324,000
+626,000
+90% +$24.8M
ADBE icon
75
Adobe
ADBE
$105B
$50.1M 0.3%
143,197
+124,197
+654% +$42.2M
1 2
3
4 5

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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
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.