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
+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
GD icon
126
General Dynamics
GD
$103B
$14.3M 0.1%
+49,000
New +$13.5M
GDX icon
127
VanEck Gold Miners ETF
GDX
$22.5B
$13.8M 0.1%
265,600
-1,083,400
-80% -$53.8M
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.7M 0.1%
+148,400
New +$13.4M
C icon
129
Citigroup
C
$213B
$13.4M 0.1%
157,600
-22,400
-12% -$1.62M
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$7.77B
$13.4M 0.1%
+163,000
New +$12.4M
ALL icon
131
Allstate
ALL
$70.6B
$12.2M 0.09%
+60,550
New +$12.1M
TXRH icon
132
Texas Roadhouse
TXRH
$13.7B
$11.8M 0.09%
63,000
– –
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3M 0.08%
114,400
-15,100
-12% -$1.48M
RIGL icon
134
Rigel Pharmaceuticals
RIGL
$723M
$11.1M 0.08%
591,553
-101,547
-15% -$1.93M
JAAA icon
135
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.4M 0.08%
+204,900
New +$10.3M
SPMO icon
136
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$10.3M 0.08%
+91,800
New +$9.16M
ESGE icon
137
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$10.1M 0.07%
+257,300
New +$9.32M
HD icon
138
Home Depot
HD
$337B
$9.97M 0.07%
27,200
+2,300
+9% +$832K
TARS icon
139
Tarsus Pharmaceuticals
TARS
$2.55B
$9.81M 0.07%
+242,100
New +$10.9M
RDN icon
140
Radian Group
RDN
$5.28B
$9.52M 0.07%
+264,300
New +$8.83M
LRN icon
141
Stride
LRN
$4.16B
$9.51M 0.07%
+65,500
New +$9.47M
APLS
142
DELISTED
Apellis Pharmaceuticals
APLS
$9.43M 0.07%
+544,600
New +$10.1M
LRCX icon
143
Lam Research
LRCX
$316B
$9.25M 0.07%
95,000
-92,000
-49% -$7.3M
SGOL icon
144
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$9.24M 0.07%
+292,900
New +$9.18M
TCMD icon
145
Tactile Systems Technology
TCMD
$618M
$9.15M 0.07%
902,062
-155,638
-15% -$1.78M
SIGI icon
146
Selective Insurance
SIGI
$5.76B
$9.12M 0.07%
105,300
– –
CDNS icon
147
Cadence Design Systems
CDNS
$91.8B
$9.06M 0.07%
29,400
-16,900
-37% -$4.91M
XP icon
148
XP
XP
$8.43B
$9.03M 0.07%
+447,000
New +$7.72M
SPGI icon
149
S&P Global
SPGI
$124B
$9.02M 0.07%
17,100
– –
ESNT icon
150
Essent Group
ESNT
$6.28B
$8.96M 0.07%
+147,600
New +$8.51M
4 5
6
7 8

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 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.