Capitolis Liquid Global Markets LLC

SEC CIK: 0001960050
Latest filing: Feb 17, 2026

SEC filings (opens in a new tab)

SRE holding history

Sempra 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.

SRE overview All 13F holders of SRE Full Q4 2025 holdings

Shares (Q4 2025): 56,000
Value: $4.94M
% of portfolio: <0.1%
Quarters held: 2; Since Q2 2025

Holdings of SRE by Capitolis Liquid Global Markets LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	56,000	$4.94M	<0.1%	+56,000	New	Holders
Q3 2025	0	$0	0.0%	−618,200−100.0%	Sold out	Holders
Q2 2025	618,200	$46.8M	0.3%	+618,200	New	Holders