Stock Taper 
CAPITOLIS LIQUID GLOBAL MARKETS LLC
Latest 13F filing data - Q4 2025
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 KLA Corporation | KLAC | 100.77K | $122.45M |
 Essex Property Trust, Inc. | ESS | 100K | $26.17M |
 RTX Corporation | RTX | 96.72K | $17.74M |
 GE Aerospace | GE | 93.7K | $28.86M |
 The Walt Disney Company | DIS | 93.52K | $10.64M |
 Jackson Financial Inc. | JXN | 88.6K | $9.45M |
 The PNC Financial Services Group, Inc. | PNC | 87.94K | $18.36M |
 Carnival Corporation & plc | CCL | 87.1K | $2.66M |
 Ventas, Inc. | VTR | 85K | $6.58M |
 Hasbro, Inc. | HAS | 84.5K | $6.93M |
 Silicon Motion Technology Corporation | SIMO | 83.9K | $7.78M |
 Webster Financial Corporation | WBS | 83.35K | $5.25M |
 Golar LNG Limited | GLNG | 83.1K | $3.09M |
 NIKE, Inc. | NKE | 83K | $5.29M |
 Regeneron Pharmaceuticals, Inc. | REGN | 80K | $61.75M |
 Worthington Industries, Inc. | WOR | 78K | $4.02M |
 Coupang, Inc. | CPNG | 76.05K | $1.79M |
 Elevance Health Inc. | ELV | 75K | $26.29M |
 Moog Inc. | MOG-A | 74.4K | $18.12M |
 PDD Holdings Inc. | PDD | 72K | $8.16M |