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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
CMCSA icon
126
Comcast
CMCSA
$85B
$15.9M 0.09%
531,200
– –
FRPT icon
127
Freshpet
FRPT
$2.93B
$15.8M 0.09%
+260,000
New +$14.7M
JOYY
128
JOYY Inc
JOYY
$3.71B
$15.6M 0.09%
+240,600
New +$14.7M
BMY icon
129
Bristol-Myers Squibb
BMY
$133B
$15.1M 0.09%
279,710
+73,710
+36% +$3.55M
ARQT icon
130
Arcutis Biotherapeutics
ARQT
$3.36B
$14.5M 0.09%
+500,000
New +$12.8M
SPHR icon
131
Sphere Entertainment
SPHR
$5.13B
$14.3M 0.09%
150,800
– –
DXCM icon
132
DexCom
DXCM
$32.2B
$13.8M 0.08%
208,000
+33,000
+19% +$2.13M
CVS icon
133
CVS Health
CVS
$133B
$13.8M 0.08%
173,775
+23,775
+16% +$1.87M
SHW icon
134
Sherwin-Williams
SHW
$82.7B
$13.1M 0.08%
40,539
+15,539
+62% +$5.2M
JBL icon
135
Jabil
JBL
$33B
$12.8M 0.08%
56,000
+23,000
+70% +$4.91M
VTRS icon
136
Viatris
VTRS
$20.4B
$12.7M 0.08%
+1,018,000
New +$11M
RDN icon
137
Radian Group
RDN
$5.18B
$12.5M 0.07%
348,500
-149,100
-30% -$5.21M
YMM icon
138
Full Truck Alliance
YMM
$9.85B
$12.5M 0.07%
+1,167,500
New +$14M
WRB icon
139
W.R. Berkley
WRB
$26.9B
$12.5M 0.07%
+178,000
New +$13.1M
CNO icon
140
CNO Financial Group
CNO
$5.14B
$12.1M 0.07%
283,900
-154,900
-35% -$6.31M
ALL icon
141
Allstate
ALL
$68B
$11.8M 0.07%
56,800
-131,482
-70% -$26.9M
CRWD icon
142
CrowdStrike
CRWD
$194B
$11.6M 0.07%
+98,840
New +$12.6M
NTAP icon
143
NetApp
NTAP
$35B
$11.4M 0.07%
+106,000
New +$12.1M
IBKR icon
144
Interactive Brokers
IBKR
$39.2B
$11M 0.07%
171,031
+56,031
+49% +$3.75M
DIS icon
145
Walt Disney
DIS
$167B
$10.6M 0.06%
+93,517
New +$10.3M
TXRH icon
146
Texas Roadhouse
TXRH
$13.5B
$10.5M 0.06%
63,000
– –
FR icon
147
First Industrial Realty Trust
FR
$8.73B
$10.4M 0.06%
+182,000
New +$10.2M
JAZZ icon
148
Jazz Pharmaceuticals
JAZZ
$15.9B
$10.2M 0.06%
+60,100
New +$9.21M
FLS icon
149
Flowserve
FLS
$9.71B
$10.2M 0.06%
+147,000
New +$9.45M
T icon
150
AT&T
T
$159B
$10.1M 0.06%
+408,100
New +$10.3M
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 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.