CAPITOLIS LIQUID GLOBAL MARKETS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UCB | 180K | $5.63M |
 | AMAT | 175K | $35.83M |
 | DXCM | 175K | $11.78M |
 | KDP | 170K | $4.34M |
 | SNDK | 170K | $19.07M |
 | JXN | 165K | $16.68M |
 | UNM | 164K | $12.77M |
 | BYD | 154K | $13.31M |
 | SPHR | 151K | $9.37M |
 | BK | 150K | $16.37M |
 | CVS | 150K | $11.31M |
 | PLTR | 150K | $27.32M |
 | MU | 149K | $24.90M |
 | ZH | 149K | $752.89K |
 | MTH | 145K | $10.53M |
 | RLI | 145K | $9.43M |
 | COF | 143K | $30.42M |
 | XOM | 133K | $14.96M |
 | VIRT | 131K | $4.64M |
 | GM | 130K | $7.93M |
United Community Banks, Inc.
UCB
Shares Held
180K
Value
$5.63M
Applied Materials, Inc.
AMAT
Shares Held
175K
Value
$35.83M
DexCom, Inc.
DXCM
Shares Held
175K
Value
$11.78M
Keurig Dr Pepper Inc.
KDP
Shares Held
170K
Value
$4.34M
Sandisk Corporation
SNDK
Shares Held
170K
Value
$19.07M
Jackson Financial Inc.
JXN
Shares Held
165K
Value
$16.68M
Unum Group
UNM
Shares Held
164K
Value
$12.77M
Boyd Gaming Corporation
BYD
Shares Held
154K
Value
$13.31M
Sphere Entertainment Co.
SPHR
Shares Held
151K
Value
$9.37M
The Bank of New York Mellon Corporation
BK
Shares Held
150K
Value
$16.37M
CVS Health Corporation
CVS
Shares Held
150K
Value
$11.31M
Palantir Technologies Inc.
PLTR
Shares Held
150K
Value
$27.32M
Micron Technology, Inc.
MU
Shares Held
149K
Value
$24.90M
Zhihu Inc.
ZH
Shares Held
149K
Value
$752.89K
Meritage Homes Corporation
MTH
Shares Held
145K
Value
$10.53M
RLI Corp.
RLI
Shares Held
145K
Value
$9.43M
Capital One Financial Corporation
COF
Shares Held
143K
Value
$30.42M
Exxon Mobil Corporation
XOM
Shares Held
133K
Value
$14.96M
Virtu Financial, Inc.
VIRT
Shares Held
131K
Value
$4.64M
General Motors Company
GM
Shares Held
130K
Value
$7.93M