Capitolis Liquid Global Markets LLC
- SEC CIK
- 0001960050
- Latest filing
- Feb 17, 2026
CME holding history
CME Group Inc. in every 13F filed by Capitolis Liquid Global Markets LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CME overviewAll 13F holders of CMEFull Q4 2025 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −18,935−100.0% | Sold out | Holders |
| Q3 2025 | 18,935 | $5.12M | <0.1% | +18,935 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −29,000−100.0% | Sold out | Holders |
| Q1 2025 | 29,000 | $7.69M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 29,000 | $6.73M | 0.1% | +29,000 | New | Holders |