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
IPG
151
DELISTED
Interpublic Group of Companies
IPG
$8.86M 0.06%
+362,100
New +$8.81M
VIRT icon
152
Virtu Financial
VIRT
$5.11B
$8.82M 0.06%
+196,900
New +$7.94M
MOG.A icon
153
Moog Inc Class A
MOG.A
$13.1B
$8.63M 0.06%
+47,700
New +$8.36M
AJG icon
154
Arthur J. Gallagher & Co
AJG
$68.2B
$8.32M 0.06%
+26,000
New +$8.57M
FCX icon
155
Freeport-McMoran
FCX
$88.6B
$8.26M 0.06%
190,500
– –
GRND icon
156
Grindr
GRND
$2.95B
$8.19M 0.06%
+360,900
New +$7.92M
AVDX
157
DELISTED
AvidXchange
AVDX
$8.1M 0.06%
+827,400
New +$7.46M
PDBC icon
158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$8.04M 0.06%
+616,800
New +$7.96M
PDD icon
159
Pinduoduo
PDD
$122B
$7.95M 0.06%
76,000
-400,000
-84% -$42M
STNE icon
160
StoneCo
STNE
$2.71B
$7.93M 0.06%
+494,100
New +$6.59M
VT icon
161
Vanguard Total World Stock ETF
VT
$76.3B
$7.87M 0.06%
+61,200
New +$7.32M
CEVA icon
162
CEVA Inc
CEVA
$883M
$7.8M 0.06%
354,925
-139,075
-28% -$3.09M
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.7M 0.06%
97,900
+9,600
+11% +$751K
EMLC icon
164
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$7.57M 0.06%
298,800
-658,800
-69% -$16.1M
SPHQ icon
165
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$7.54M 0.06%
+105,800
New +$7.16M
PYPL icon
166
PayPal
PYPL
$50.3B
$7.43M 0.05%
100,000
-130,500
-57% -$8.94M
EG icon
167
Everest Group
EG
$15.8B
$7.41M 0.05%
+21,800
New +$7.52M
ADBE icon
168
Adobe
ADBE
$99B
$7.35M 0.05%
19,000
– –
CSX icon
169
CSX Corp
CSX
$94.2B
$7.2M 0.05%
220,800
– –
SPT icon
170
Sprout Social
SPT
$522M
$7.18M 0.05%
343,300
-275,700
-45% -$5.84M
EVH icon
171
Evolent Health
EVH
$421M
$7.02M 0.05%
+623,500
New +$5.73M
AGO icon
172
Assured Guaranty
AGO
$3.79B
$7.02M 0.05%
+80,600
New +$6.87M
TDS icon
173
Telephone and Data Systems
TDS
$3.87B
$6.94M 0.05%
+195,000
New +$6.84M
GPI icon
174
Group 1 Automotive
GPI
$4.17B
$6.9M 0.05%
+15,800
New +$6.63M
PFFD icon
175
Global X US Preferred ETF
PFFD
$2.15B
$6.89M 0.05%
+366,000
New +$6.82M
5 6
7
8 9

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.