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Livermore
ZHEN

Capitolis Liquid Global Markets LLC

SEC CIK
0001960050
Latest filing
Feb 17, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
244
+30 vs. Q1 2025
Portfolio value
$13.7B
+$2.34B (+20.6%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Capitolis Liquid Global Markets LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock5,583,600$882.2M6.5%−1,082,577−16.2%ReducedHistory
AAPLApple Inc.Stock4,229,848$867.8M6.4%+1,945,794+85.2%AddedHistory
METAMeta Platforms, Inc.Stock1,060,050$782.4M5.7%−239,667−18.4%ReducedHistory
AVGOBroadcom Inc.Stock2,404,000$662.7M4.9%−175,100−6.8%ReducedHistory
MSFTMicrosoft CorpStock1,126,960$560.6M4.1%−835,340−42.6%ReducedHistory
GOOGLAlphabet Inc.Stock3,053,047$538.0M3.9%−761,002−20.0%ReducedHistory
AMZNAmazon Com IncStock2,172,687$476.7M3.5%−513,449−19.1%ReducedHistory
MAMastercard IncStock755,000$424.3M3.1%+17,986+2.4%AddedHistory
BACBank of America CorpStock8,222,764$389.1M2.9%+6,504,800+378.6%AddedHistory
COSTCostco Wholesale CorpStock367,300$363.6M2.7%+114,000+45.0%AddedHistory
CSCOCisco Systems, Inc.Stock4,296,328$298.1M2.2%−1,394,940−24.5%ReducedHistory
LLYEli Lilly & CoStock367,200$286.2M2.1%+15,700+4.5%AddedHistory
CRMSalesforce, Inc.Stock926,408$252.6M1.9%+378,100+69.0%AddedHistory
GOOGAlphabet Inc.Stock1,337,105$237.2M1.7%+856,500+178.2%AddedHistory
JPMJPMorgan Chase & CoStock811,600$235.3M1.7%+258,200+46.7%AddedHistory
BKNGBooking Holdings Inc.Stock35,800$207.3M1.5%−6,100−14.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock425,700$206.8M1.5%+286,000+204.7%AddedHistory
ADIAnalog Devices IncStock694,700$165.4M1.2%+484,700+230.8%AddedHistory
WMTWalmart Inc.Stock1,670,400$163.3M1.2%−1,536,000−47.9%ReducedHistory
SCHWSchwab Charles CorpStock1,767,600$161.3M1.2%+772,000+77.5%AddedHistory
PGRProgressive CorpStock592,200$158.0M1.2%+265,700+81.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock336,600$136.5M1.0%−23,000−6.4%ReducedHistory
KLACKLA CorpCOM NEW142,000$127.2M0.9%−22,500−13.7%ReducedHistory
LUVSouthwest Airlines CoCOM3,824,350$124.1M0.9%+3,225,000+538.1%AddedHistory
COPConocoPhillipsStock1,375,500$123.4M0.9%−58,000−4.0%ReducedHistory
MSMorgan StanleyStock860,000$121.1M0.9%+860,000NewHistory
ABBVAbbVie Inc.Stock642,300$119.2M0.9%+30,000+4.9%AddedHistory
INTCIntel CorpStock5,278,200$118.2M0.9%+3,106,940+143.1%AddedHistory
UNPUnion Pacific CorpStock497,364$114.4M0.8%+497,364NewHistory
INTUIntuit Inc.Stock125,000$98.5M0.7%−1,000−0.8%ReducedHistory
QCOMQualcomm IncStock592,400$94.3M0.7%−77,725−11.6%ReducedHistory
MDTMedtronic plcStock1,074,200$93.6M0.7%+1,074,200NewHistory
CMCSAComcast CorpStock2,506,400$89.5M0.7%+1,826,220+268.5%AddedHistory
PEPPepsiCo IncStock675,000$89.1M0.7%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM168,000$88.2M0.6%+117,000+229.4%AddedHistory
TXNTexas Instruments IncStock393,000$81.6M0.6%−139,000−26.1%ReducedHistory
CLColgate Palmolive CoStock894,000$81.3M0.6%+134,000+17.6%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,089,100$73.2M0.5%+586,000+116.5%Added–
PMPhilip Morris International Inc.Stock389,300$70.9M0.5%+389,300NewHistory
MMM3M CoStock460,200$70.1M0.5%+411,200+839.2%AddedHistory
SYKStryker CorpStock173,000$68.4M0.5%00.0%UnchangedHistory
GLDSPDR Gold TrustETF221,525$67.5M0.5%+221,525NewHistory
PCGPG&E CorpStock4,616,900$64.4M0.5%+254,000+5.8%AddedHistory
WDCWestern Digital CorpCOM1,000,000$64.0M0.5%+1,000,000NewHistory
PGProcter & Gamble CoStock389,800$62.1M0.5%00.0%UnchangedHistory
TSLATesla, Inc.Stock187,400$59.5M0.4%−228,454−54.9%ReducedHistory
RSGRepublic Services, Inc.COM238,100$58.7M0.4%+238,100NewHistory
CRDOCredo Technology Group Holding LtdStock604,200$55.9M0.4%+604,200NewHistory
MCDMcDonalds CorpStock188,500$55.1M0.4%+187,500+18,750.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF310,100$54.8M0.4%+310,100New–
JNJJohnson & JohnsonStock352,800$53.9M0.4%−106,800−23.2%ReducedHistory
MRKMerck & Co., Inc.Stock668,700$52.9M0.4%+65,000+10.8%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD670,500$50.9M0.4%+670,500New–
CICigna GroupStock153,200$50.6M0.4%+130,000+560.3%AddedHistory
TGTTarget CorpStock509,000$50.2M0.4%−170,000−25.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF198,900$47.1M0.3%+92,600+87.1%Added–
NFLXNetflix IncStock35,000$46.9M0.3%−20,000−36.4%ReducedHistory
SRESempraStock618,200$46.8M0.3%+618,200NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS707,000$46.3M0.3%+707,000NewHistory
BMYBristol Myers Squibb CoStock939,200$43.5M0.3%+939,200NewHistory
KOCoca Cola CoStock610,000$43.2M0.3%−187,500−23.5%ReducedHistory
HESHess CorpStock295,525$40.9M0.3%+74,725+33.8%AddedHistory
GPNGlobal Payments IncStock511,300$40.9M0.3%−214,200−29.5%ReducedHistory
ANETArista Networks, Inc.Stock397,000$40.6M0.3%−440,000−52.6%ReducedHistory
BXBlackstone Inc.COM268,000$40.1M0.3%+268,000NewHistory
UNHUnitedHealth Group IncStock127,400$39.7M0.3%−90,000−41.4%ReducedHistory
DHRDanaher CorpStock200,000$39.5M0.3%+200,000NewHistory
ISRGIntuitive Surgical IncCOM NEW72,000$39.1M0.3%+72,000NewHistory
iShares Tr46435G425ESG AWR MSCI USA288,800$39.1M0.3%+19,000+7.0%Added–
DISWalt Disney CoStock280,000$34.7M0.3%+280,000NewHistory
LNWOLight & Wonder, Inc.COM340,000$32.7M0.2%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF335,900$32.7M0.2%+335,900New–
AMATApplied Materials IncStock175,000$32.0M0.2%−420,000−70.6%ReducedHistory
SHWSherwin Williams CoCOM93,100$32.0M0.2%−37,500−28.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock71,000$31.6M0.2%+71,000NewHistory
iShares Tr46428743220 YR TR BD ETF355,890$31.4M0.2%+68,110+23.7%Added–
GEGeneral Electric CoStock120,700$31.1M0.2%+27,000+28.8%AddedHistory
VLTOVeralto CorpStock289,200$29.2M0.2%+289,200NewHistory
AMDAdvanced Micro Devices IncStock205,600$29.2M0.2%−89,500−30.3%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A2,106,800$28.9M0.2%+2,106,800NewHistory
TALTAL Education GroupSPONSORED ADS2,783,900$28.5M0.2%+2,783,900NewHistory
LMTLockheed Martin CorpStock59,000$27.3M0.2%+34,000+136.0%AddedHistory
GLNGGolar LNG LtdSHS631,900$26.0M0.2%−186,600−22.8%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM174,100$26.0M0.2%+174,100NewHistory
iShares Tr464287184CHINA LG-CAP ETF698,000$25.7M0.2%−5,915,300−89.4%Reduced–
IBMInternational Business Machines CorpStock82,500$24.3M0.2%00.0%UnchangedHistory
RLRalph Lauren CorpCL A86,250$23.7M0.2%−3,750−4.2%ReducedHistory
KVUEKenvue Inc.Stock1,100,000$23.0M0.2%+855,180+349.3%AddedHistory
NDAQNasdaq, Inc.COM254,152$22.7M0.2%+145,152+133.2%AddedHistory
WFCWells Fargo & CompanyStock282,270$22.6M0.2%−235,000−45.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock119,240$22.2M0.2%+75,000+169.5%AddedHistory
NKENIKE, Inc.Stock310,000$22.0M0.2%−322,000−50.9%ReducedHistory
AONAon plcCL A59,112$21.1M0.2%+49,362+506.3%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF106,100$20.4M0.1%+106,100New–
PLTRPalantir Technologies Inc.Stock149,769$20.4M0.1%+12,000+8.7%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY202,300$20.3M0.1%+202,300New–
TJXTJX Companies IncStock163,000$20.1M0.1%−754,000−82.2%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET577,900$19.8M0.1%+382,200+195.3%Added–
ADPAutomatic Data Processing IncStock64,000$19.7M0.1%−12,900−16.8%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD162,700$19.4M0.1%−103,200−38.8%Reduced–

Sold out since Q1 2025 (72)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Capitolis Liquid Global Markets LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
SBUXStarbucks CorpStock559,800$54.9M0.5%History
PSXPhillips 66Stock410,000$50.6M0.4%History
SNDKSandisk CorpCOM800,000$38.1M0.3%History
AMTAmerican Tower CorpREIT163,000$35.5M0.3%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR186,800$31.0M0.3%History
CVSCVS Health CorpStock381,000$25.8M0.2%History
BABAAlibaba Group Holding LtdADR186,300$24.6M0.2%History
ORCLOracle CorpStock157,842$22.1M0.2%History
BLKBlackRock, Inc.Stock20,000$18.9M0.2%History
NOWServiceNow, Inc.Stock20,954$16.7M0.1%History
DTEDte Energy CoCOM117,000$16.2M0.1%History
TRGPTarga Resources Corp.COM76,000$15.2M0.1%History
iShares Tr46429B7470-5 YR TIPS ETF147,100$15.2M0.1%–
ESGREnstar Group LTDSHS45,000$15.0M0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF412,400$13.7M0.1%–
DHIHorton D R IncCOM98,600$12.5M0.1%History
iShares Tr464288588MBS ETF131,400$12.3M0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF397,400$12.0M0.1%–
MPWRMonolithic Power Systems, Inc.COM20,162$11.7M0.1%History
PRUPrudential Financial IncStock103,000$11.5M0.1%History
RDYDr Reddys Laboratories LtdADR777,500$10.3M0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE173,600$9.93M0.1%–
AATAmerican Assets Trust, Inc.COM462,000$9.30M0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF147,600$9.30M0.1%–
TAT&T Inc.Stock308,100$8.71M0.1%History
CFGCitizens Financial Group IncCOM210,000$8.60M0.1%History
iShares Tr464288687PFD AND INCM SEC278,000$8.47M0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF160,000$8.17M0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF31,200$7.86M0.1%–
WBSWebster Financial CorpCOM151,000$7.78M0.1%History
NOCNorthrop Grumman CorpStock15,200$7.78M0.1%History
CMECME Group Inc.COM29,000$7.69M0.1%History
DUKDuke Energy CORPStock62,900$7.67M0.1%History
CXCemex SAB de CVSPON ADR NEW1,337,500$7.50M0.1%History
HONHoneywell International IncCOM34,500$7.31M0.1%History
CTASCintas CorpStock35,200$7.23M0.1%History
PACPacific Airport GroupSPON ADS B38,500$7.14M0.1%History
iShares Tr46428865310-20 YR TRS ETF64,200$6.66M0.1%–
SNEXStoneX Group Inc.COM84,900$6.48M0.1%History
MARMarriott International IncStock26,500$6.31M0.1%History
SYFSynchrony FinancialCOM118,600$6.28M0.1%History
CBOECboe Global Markets, Inc.COM26,900$6.09M0.1%History
ONCBeOne Medicines Ltd.ADR21,900$5.96M0.1%History
AWKAmerican Water Works Company, Inc.Stock39,000$5.75M0.1%History
MORNMorningstar, Inc.COM19,000$5.70M0.1%History
WMWaste Management IncStock24,100$5.58M<0.1%History
DKNGDraftKings Inc.Stock167,200$5.55M<0.1%History
ABEVAmbev S.A.SPONSORED ADR2,008,200$4.68M<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS280,000$4.30M<0.1%History
TCOMTrip.com Group LtdADS67,300$4.28M<0.1%History
BRBroadridge Financial Solutions, Inc.Stock17,540$4.25M<0.1%History
iShares Tr464289446RUS TOP 200 ETF30,800$4.23M<0.1%–
TTETotalEnergies SESPONSORED ADS64,500$4.17M<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS466,000$4.08M<0.1%History
Vanguard World FD921910709EXTENDED DUR56,100$3.99M<0.1%–
Global X FDS37954Y848GLOBAL X SILVER94,000$3.71M<0.1%–
SoFi Select 500 ETF886364173ETF34,000$3.47M<0.1%–
Vanguard Utilities ETF92204A876ETF19,800$3.38M<0.1%–
BZKanzhun LtdSPONSORED ADS174,400$3.34M<0.1%History
CTSHCognizant Technology Solutions CorpCL A43,540$3.33M<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES134,200$3.27M<0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR64,300$3.07M<0.1%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF105,200$2.37M<0.1%–
JDJD.com, Inc.SPON ADS CL A53,900$2.22M<0.1%History
OMABCentral North Airport GroupSPON ADR24,300$1.91M<0.1%History
ASMLASML Holding NVADR2,200$1.46M<0.1%History
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10274,600$1.43M<0.1%History
KKRKKR & Co. Inc.COM10,060$1.16M<0.1%History
ATHMAutohome Inc.SP ADS RP CL A38,500$1.07M<0.1%History
AZNAstraZeneca PLCSPONSORED ADR13,900$1.02M<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD472,900$827.6K<0.1%History
BZUNBaozun Inc.SPONSORED ADR110,000$300.3K<0.1%History