Capitolis Liquid Global Markets LLC
- SEC CIK
- 0001960050
- Latest filing
- Feb 17, 2026
GLD holding history
SPDR Gold Trust 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.
GLD overviewAll 13F holders of GLDFull Q4 2025 holdings
- Shares (Q4 2025)
- 77,670
- Value
- $30.8M
- % of portfolio
- 0.2%
- Quarters held
- 3
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 77,670 | $30.8M | 0.2% | +77,670 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −221,525−100.0% | Sold out | Holders |
| Q2 2025 | 221,525 | $67.5M | 0.5% | +221,525 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −550,000−100.0% | Sold out | Holders |
| Q2 2024 | 550,000 | $118.3M | 1.5% | +550,000 | New | Holders |