CAPITOLIS LIQUID GLOBAL MARKETS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WAY | 386K | $14.62M |
 | WEAV | 373K | $2.49M |
 | FUN | 371K | $8.43M |
 | GILD | 364K | $40.40M |
 | LLY | 354K | $270.18M |
 | SPT | 343K | $4.44M |
 | FULT | 339K | $6.32M |
 | USB | 333K | $16.09M |
 | TXN | 332K | $61.00M |
 | CFG | 319K | $16.96M |
 | AVPT | 314K | $4.71M |
 | BX | 314K | $53.66M |
 | MDT | 310K | $29.52M |
 | TPB | 308K | $30.49M |
 | OHI | 305K | $12.88M |
 | COST | 304K | $281.28M |
 | CVX | 303K | $47.04M |
 | MS | 302K | $48.01M |
 | MCD | 296K | $89.80M |
 | SFNC | 288K | $5.53M |
Waystar Holding Corp.
WAY
Shares Held
386K
Value
$14.62M
Weave Communications, Inc.
WEAV
Shares Held
373K
Value
$2.49M
Six Flags Entertainment Corporation
FUN
Shares Held
371K
Value
$8.43M
Gilead Sciences, Inc.
GILD
Shares Held
364K
Value
$40.40M
Eli Lilly and Company
LLY
Shares Held
354K
Value
$270.18M
Sprout Social, Inc.
SPT
Shares Held
343K
Value
$4.44M
Fulton Financial Corporation
FULT
Shares Held
339K
Value
$6.32M
U.S. Bancorp
USB
Shares Held
333K
Value
$16.09M
Texas Instruments Incorporated
TXN
Shares Held
332K
Value
$61.00M
Citizens Financial Group, Inc.
CFG
Shares Held
319K
Value
$16.96M
AvePoint, Inc.
AVPT
Shares Held
314K
Value
$4.71M
Blackstone Inc.
BX
Shares Held
314K
Value
$53.66M
Medtronic plc
MDT
Shares Held
310K
Value
$29.52M
Turning Point Brands, Inc.
TPB
Shares Held
308K
Value
$30.49M
Omega Healthcare Investors, Inc.
OHI
Shares Held
305K
Value
$12.88M
Costco Wholesale Corporation
COST
Shares Held
304K
Value
$281.28M
Chevron Corporation
CVX
Shares Held
303K
Value
$47.04M
Morgan Stanley
MS
Shares Held
302K
Value
$48.01M
McDonald's Corporation
MCD
Shares Held
296K
Value
$89.80M
Simmons First National Corporation
SFNC
Shares Held
288K
Value
$5.53M