Stock Taper

CAPITOLIS LIQUID GLOBAL MARKETS LLC

Latest 13F filing data - Q4 2025

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Oracle CorporationORCL315K$61.4M
AvePoint, Inc.AVPT314.1K$4.36M
Exxon Mobil CorporationXOM302.27K$36.38M
Applied Materials, Inc.AMAT301.33K$77.44M
Host Hotels & Resorts, Inc.HST298K$5.28M
Analog Devices, Inc.ADI292K$79.19M
The Home Depot, Inc.HD289.52K$99.62M
Norfolk Southern CorporationNSC288.9K$83.41M
Ross Stores, Inc.ROST285K$51.34M
CNO Financial Group, Inc.CNO283.9K$12.06M
Newmont CorporationNEM283.82K$28.34M
Bristol-Myers Squibb CompanyBMY279.71K$15.09M
Amphenol CorporationAPH276.42K$37.36M
Tesla, Inc.TSLA276.37K$124.29M
MACOM Technology Solutions Holdings, Inc.MTSI274K$46.93M
Eli Lilly and CompanyLLY265.3K$285.11M
Essent Group Ltd.ESNT263.5K$17.13M
CEVA, Inc.CEVA261.4K$5.63M
Freshpet, Inc.FRPT260K$15.84M
Micron Technology, Inc.MU257K$73.35M