Stock Taper 
CAPITOLIS LIQUID GLOBAL MARKETS LLC
Latest 13F filing data - Q4 2025
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Invitation Homes Inc. | INVH | 215K | $5.97M |
 Johnson & Johnson | JNJ | 219.91K | $45.51M |
 CSX Corporation | CSX | 220.8K | $8M |
 Omega Healthcare Investors, Inc. | OHI | 223.34K | $9.9M |
 Simmons First National Corporation | SFNC | 223.8K | $4.22M |
 Warner Bros. Discovery, Inc. | WBD | 226.28K | $6.52M |
 Union Pacific Corporation | UNP | 230K | $53.2M |
 Franklin Resources, Inc. | BEN | 230.72K | $5.51M |
 McDonald's Corporation | MCD | 232.58K | $71.08M |
 Weyerhaeuser Company | WY | 234K | $5.54M |
 Micron Technology, Inc. | MU | 257K | $73.35M |
 Freshpet, Inc. | FRPT | 260K | $15.84M |
 CEVA, Inc. | CEVA | 261.4K | $5.63M |
 Essent Group Ltd. | ESNT | 263.5K | $17.13M |
 Eli Lilly and Company | LLY | 265.3K | $285.11M |
 MACOM Technology Solutions Holdings, Inc. | MTSI | 274K | $46.93M |
 Tesla, Inc. | TSLA | 276.37K | $124.29M |
 Amphenol Corporation | APH | 276.42K | $37.36M |
 Bristol-Myers Squibb Company | BMY | 279.71K | $15.09M |
 Newmont Corporation | NEM | 283.82K | $28.34M |