Capitolis Liquid Global Markets LLC
- SEC CIK
- 0001960050
- Latest filing
- Feb 17, 2026
PYPL holding history
PayPal Holdings, 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.
PYPL overviewAll 13F holders of PYPLFull Q4 2025 holdings
- Shares (Q4 2025)
- 52,100
- Value
- $3.04M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 52,100 | $3.04M | <0.1% | −4,900−8.6% | Reduced | Holders |
| Q3 2025 | 57,000 | $3.82M | <0.1% | −43,000−43.0% | Reduced | Holders |
| Q2 2025 | 100,000 | $7.43M | 0.1% | −130,500−56.6% | Reduced | Holders |
| Q1 2025 | 230,500 | $15.0M | 0.1% | +173,500+304.4% | Added | Holders |
| Q4 2024 | 57,000 | $4.86M | <0.1% | −265,900−82.3% | Reduced | Holders |
| Q3 2024 | 322,900 | $25.2M | 0.3% | +104,900+48.1% | Added | Holders |
| Q2 2024 | 218,000 | $12.7M | 0.2% | +218,000 | New | Holders |