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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
AGO icon
151
Assured Guaranty
AGO
$3.73B
$9.98M 0.06%
111,100
-9,700
-8% -$837K
HCA icon
152
HCA Healthcare
HCA
$85.7B
$9.96M 0.06%
+21,340
New +$9.91M
UBER icon
153
Uber
UBER
$143B
$9.91M 0.06%
+121,302
New +$10.9M
EQH icon
154
Equitable Holdings
EQH
$13.3B
$9.91M 0.06%
+208,000
New +$9.86M
OHI icon
155
Omega Healthcare
OHI
$15.1B
$9.9M 0.06%
223,344
-81,656
-27% -$3.52M
PFE icon
156
Pfizer
PFE
$142B
$9.88M 0.06%
396,795
-1,151,805
-74% -$29M
BGC icon
157
BGC Group
BGC
$5.6B
$9.84M 0.06%
1,101,700
-411,900
-27% -$3.71M
CDW icon
158
CDW
CDW
$18.6B
$9.77M 0.06%
71,723
+53,183
+287% +$7.84M
RL icon
159
Ralph Lauren
RL
$23B
$9.63M 0.06%
27,229
– –
GPN icon
160
Global Payments
GPN
$23.8B
$9.49M 0.06%
122,553
+11,053
+10% +$890K
JEF icon
161
Jefferies Financial Group
JEF
$12.7B
$9.48M 0.06%
+153,000
New +$8.77M
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$9.46M 0.06%
63,500
-300,500
-83% -$44.4M
JXN icon
163
Jackson Financial
JXN
$8.5B
$9.45M 0.06%
88,600
-76,200
-46% -$7.58M
QRVO icon
164
Qorvo
QRVO
$8.01B
$9.38M 0.06%
+111,028
New +$9.8M
MTH icon
165
Meritage Homes
MTH
$4.61B
$9.34M 0.06%
141,900
-3,500
-2% -$242K
MLCO icon
166
Melco Resorts & Entertainment
MLCO
$2.24B
$9.21M 0.05%
+1,216,000
New +$10.2M
OMC icon
167
Omnicom Group
OMC
$21.8B
$9.15M 0.05%
+113,300
New +$8.66M
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.03M 0.05%
+170,700
New +$9.04M
ACHC icon
169
Acadia Healthcare
ACHC
$2.62B
$8.95M 0.05%
+631,000
New +$11.9M
SPGI icon
170
S&P Global
SPGI
$122B
$8.94M 0.05%
17,100
– –
CXM icon
171
Sprinklr
CXM
$1.45B
$8.8M 0.05%
1,130,500
-175,500
-13% -$1.33M
HPQ icon
172
HP
HPQ
$24.6B
$8.69M 0.05%
390,213
-439,787
-53% -$11.2M
FYBR
173
DELISTED
Frontier Communications
FYBR
$8.38M 0.05%
220,000
– –
URI icon
174
United Rentals
URI
$66.5B
$8.31M 0.05%
+10,274
New +$8.92M
FLEX icon
175
Flex
FLEX
$41B
$8.24M 0.05%
+136,321
New +$8.42M
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 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.