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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
PDD icon
176
Pinduoduo
PDD
$125B
$8.16M 0.05%
72,000
-4,000
-5% -$497K
CSX icon
177
CSX Corp
CSX
$93B
$8M 0.05%
220,800
– –
PM icon
178
Philip Morris
PM
$300B
$7.97M 0.05%
+49,671
New +$7.7M
WYNN icon
179
Wynn Resorts
WYNN
$10.2B
$7.94M 0.05%
+66,000
New +$8.16M
LECO icon
180
Lincoln Electric
LECO
$14.1B
$7.91M 0.05%
+33,000
New +$7.82M
SIMO icon
181
Silicon Motion
SIMO
$8.97B
$7.78M 0.05%
+83,900
New +$7.7M
HCI icon
182
HCI Group
HCI
$2.26B
$7.57M 0.05%
+39,500
New +$7.44M
FLR icon
183
Fluor
FLR
$6.96B
$7.13M 0.04%
+180,000
New +$7.96M
TMUS icon
184
T-Mobile US
TMUS
$184B
$7.11M 0.04%
+35,000
New +$7.42M
BOH icon
185
Bank of Hawaii
BOH
$3.16B
$6.95M 0.04%
101,600
+94,900
+1,416% +$6.25M
OC icon
186
Owens Corning
OC
$11B
$6.94M 0.04%
+62,000
New +$7.28M
HAS icon
187
Hasbro
HAS
$13.3B
$6.93M 0.04%
84,500
+50,750
+150% +$3.98M
LSTR icon
188
Landstar System
LSTR
$5.96B
$6.75M 0.04%
+47,000
New +$6.26M
VTR icon
189
Ventas
VTR
$47.6B
$6.58M 0.04%
+85,000
New +$6.41M
WBD icon
190
Warner Bros
WBD
$64.1B
$6.52M 0.04%
+226,275
New +$5.29M
LYB icon
191
LyondellBasell Industries
LYB
$20.1B
$6.36M 0.04%
+146,900
New +$6.65M
TER icon
192
Teradyne
TER
$58.1B
$6.34M 0.04%
32,741
-41,259
-56% -$7.08M
SNPS icon
193
Synopsys
SNPS
$73.1B
$6.27M 0.04%
+13,355
New +$5.93M
DASH icon
194
DoorDash
DASH
$84.6B
$6.24M 0.04%
27,570
-35,446
-56% -$8.31M
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.14M 0.04%
+104,600
New +$6.15M
CNC icon
196
Centene
CNC
$30.4B
$6.13M 0.04%
148,900
-33,000
-18% -$1.24M
DTE icon
197
DTE Energy
DTE
$29.5B
$6.06M 0.04%
+47,000
New +$6.38M
INVH icon
198
Invitation Homes
INVH
$17.7B
$5.97M 0.04%
+215,000
New +$6M
ICE icon
199
Intercontinental Exchange
ICE
$85.7B
$5.96M 0.04%
36,789
+9,539
+35% +$1.49M
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$120B
$5.81M 0.03%
+12,815
New +$5.52M
6 7
8
9 10

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EF
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MG
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
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Edgewood Management
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Diamond Hill Capital Management
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NMO
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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.