Capitolis Liquid Global Markets LLC

CIK 0001960050 • 4 13F filings • May 15, 2025 – Feb 17, 2026

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Filer information

Filed by: Capitolis Liquid Global Markets LLC, Chief Compliance Officer
Address: 11 WEST 42ND STREET FLOOR 15, NEW YORK, NY, 10036
Phone: 6464805408
AUM: $16.77B

AUM over time

$16.77B latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $16.77B316 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.7M	0.0%	10,905 SH	New
ABBVIE INC	COM	$153.8M	0.9%Prev: 1.1%	673,317 SH	Increased+82,246 SH
ACADIA HEALTHCARE COMPANY IN	COM	$9.0M	0.1%	631,000 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$4.7M	0.0%	17,579 SH	New
ADOBE INC	COM	$50.1M	0.3%Prev: 0.1%	143,197 SH	Increased+124,197 SH
ADVANCED MICRO DEVICES INC	COM	$97.6M	0.6%	455,913 SH	New
AIRBNB INC	COM CL A	$4.9M	0.0%	35,985 SH	New
AKAMAI TECHNOLOGIES INC	COM	$332K	0.0%Prev: 0.0%	3,800 SH	Increased
ALLSTATE CORP	COM	$11.8M	0.1%Prev: 0.3%	56,800 SH	Decreased-131,482 SH
ALPHABET INC	CAP STK CL A	$728.7M	4.3%Prev: 3.5%	2,328,259 SH	Increased+544,562 SH
ALPHABET INC	CAP STK CL C	$281.5M	1.7%Prev: 1.2%	897,067 SH	Increased+286,867 SH
AMAZON COM INC	COM	$563.4M	3.4%Prev: 3.7%	2,440,703 SH	Increased+305,816 SH
AMERIS BANCORP	COM	$2.7M	0.0%Prev: 0.0%	36,000 SH	Decreased-4,800 SH
AMGEN INC	COM	$2.4M	0.0%	7,275 SH	New
AMPHENOL CORP NEW	CL A	$37.4M	0.2%Prev: 0.2%	276,424 SH	Increased+76,424 SH
ANALOG DEVICES INC	COM	$79.2M	0.5%Prev: 0.8%	292,000 SH	Decreased-140,000 SH
AON PLC	SHS CL A	$3.4M	0.0%Prev: 0.0%	9,750 SH	Decreased
APPLE INC	COM	$793.6M	4.7%Prev: 4.5%	2,919,147 SH	Increased+728,679 SH
APPLIED MATLS INC	COM	$77.4M	0.5%Prev: 0.3%	301,328 SH	Increased+126,328 SH
APPLOVIN CORP	COM CL A	$3.0M	0.0%	4,431 SH	New
ARCH CAP GROUP LTD	ORD	$32.5M	0.2%	339,000 SH	New
ARCUTIS BIOTHERAPEUTICS INC	COM	$14.5M	0.1%	500,000 SH	New
ARISTA NETWORKS INC	COM SHS	$59.2M	0.4%Prev: 0.5%	451,954 SH	Decreased+43,954 SH
ASSURED GUARANTY LTD	COM	$10.0M	0.1%Prev: 0.1%	111,100 SH	Decreased-9,700 SH
AT&T INC	COM	$10.1M	0.1%	408,100 SH	New
ATRENEW INC	SPONSORED ADS	$3.9M	0.0%	736,400 SH	New
AUTODESK INC	COM	$5.5M	0.0%	18,679 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$32.2M	0.2%Prev: 0.1%	125,251 SH	Increased+96,251 SH
AUTOZONE INC	COM	$1.2M	0.0%	358 SH	New
AVANTOR INC	COM	$5.8M	0.0%	505,000 SH	New
AVEPOINT INC	COM CL A	$4.4M	0.0%Prev: 0.0%	314,100 SH	Decreased
AVERY DENNISON CORP	COM	$26.7M	0.2%	147,000 SH	New
AXALTA COATING SYS LTD	COM	$17.9M	0.1%	555,000 SH	New
BAKER HUGHES COMPANY	CL A	$1.7M	0.0%	37,655 SH	New
BANK AMERICA CORP	COM	$682.4M	4.1%Prev: 5.1%	12,406,855 SH	Increased-89,381 SH
BANK HAWAII CORP	COM	$6.9M	0.0%Prev: 0.0%	101,600 SH	Increased+94,900 SH
BANK NEW YORK MELLON CORP	COM	$1.6M	0.0%Prev: 0.1%	14,200 SH	Decreased-136,000 SH
BECTON DICKINSON & CO	COM	$4.8M	0.0%	24,594 SH	New
BERKLEY W R CORP	COM	$12.5M	0.1%	178,000 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$169.5M	1.0%Prev: 1.8%	337,227 SH	Decreased-101,133 SH
BGC GROUP INC	CL A	$9.8M	0.1%Prev: 0.1%	1,101,700 SH	Decreased-411,900 SH
BLACKROCK INC	COM	$40.4M	0.2%Prev: 0.3%	37,707 SH	Increased+10,307 SH
BLACKSTONE INC	COM	$25.9M	0.2%Prev: 0.4%	167,947 SH	Decreased-146,153 SH
BOEING CO	COM	$29.4M	0.2%Prev: 0.2%	135,438 SH	Increased+20,438 SH
BOOKING HOLDINGS INC	COM	$184.0M	1.1%Prev: 1.2%	34,367 SH	Increased+7,067 SH
BOSTON SCIENTIFIC CORP	COM	$30.3M	0.2%Prev: 0.2%	317,304 SH	Increased+82,304 SH
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$679K	0.0%Prev: 0.0%	23,800 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$15.1M	0.1%Prev: 0.1%	279,710 SH	Increased+73,710 SH
BROADCOM INC	COM	$783.1M	4.7%Prev: 5.9%	2,262,678 SH	Increased+9,728 SH
BWX TECHNOLOGIES INC	COM	$2.8M	0.0%	16,294 SH	New
CADENCE DESIGN SYSTEM INC	COM	$5.5M	0.0%	17,548 SH	New
CAMDEN PPTY TR	SH BEN INT	$5.1M	0.0%Prev: 0.0%	46,000 SH	Increased
CAPITAL ONE FINL CORP	COM	$37.6M	0.2%Prev: 0.2%	155,000 SH	Increased+11,900 SH
CARNIVAL CORP	UNIT 99/99/9999	$2.7M	0.0%	87,100 SH	New
CATERPILLAR INC	COM	$25.6M	0.2%Prev: 0.1%	44,600 SH	Increased+24,600 SH
CDW CORP	COM	$9.8M	0.1%Prev: 0.0%	71,723 SH	Increased+53,183 SH
CELCUITY INC	COM	$35.4M	0.2%	355,200 SH	New
CENCORA INC	COM	$55.8M	0.3%	165,200 SH	New
CENTENE CORP DEL	COM	$6.1M	0.0%Prev: 0.1%	148,900 SH	Decreased-33,000 SH
CEVA INC	COM	$5.6M	0.0%Prev: 0.1%	261,400 SH	Decreased-231,325 SH
CHART INDS INC	COM	$21.8M	0.1%	105,669 SH	New
CHEVRON CORP NEW	COM	$32.2M	0.2%Prev: 0.4%	211,416 SH	Decreased-91,497 SH
CINTAS CORP	COM	$27.0M	0.2%Prev: 0.2%	143,632 SH	Increased+20,632 SH
CISCO SYS INC	COM	$234.8M	1.4%Prev: 1.6%	3,048,500 SH	Increased+182,172 SH
CITIGROUP INC	COM NEW	$61.3M	0.4%Prev: 0.4%	525,000 SH	Increased
CNO FINL GROUP INC	COM	$12.1M	0.1%Prev: 0.1%	283,900 SH	Decreased-154,900 SH
COCA COLA CO	COM	$96.6M	0.6%Prev: 0.4%	1,382,032 SH	Increased+672,032 SH
COINBASE GLOBAL INC	COM CL A	$2.4M	0.0%Prev: 0.0%	10,500 SH	Decreased+2,500 SH
COLGATE PALMOLIVE CO	COM	$77.5M	0.5%Prev: 0.5%	980,627 SH	Increased+191,127 SH
COMCAST CORP NEW	CL A	$15.9M	0.1%Prev: 0.1%	531,200 SH	Decreased
COMERICA INC	COM	$3.0M	0.0%Prev: 0.1%	34,000 SH	Decreased-96,000 SH
CONOCOPHILLIPS	COM	$41.5M	0.2%Prev: 0.9%	443,239 SH	Decreased-724,261 SH
CONSTELLATION ENERGY CORP	COM	$1.8M	0.0%	5,070 SH	New
CORNING INC	COM	$5.5M	0.0%	62,307 SH	New
CORTEVA INC	COM	$22.4M	0.1%	333,627 SH	New
COSTAR GROUP INC	COM	$79.6M	0.5%	1,184,000 SH	New
COSTCO WHSL CORP NEW	COM	$358.2M	2.1%Prev: 2.2%	415,428 SH	Increased+111,546 SH
COUPANG INC	CL A	$1.8M	0.0%Prev: 0.1%	76,050 SH	Decreased-158,298 SH
CROWDSTRIKE HLDGS INC	CL A	$11.6M	0.1%	24,710 SH	New
CSX CORP	COM	$8.0M	0.0%Prev: 0.1%	220,800 SH	Increased
CULLEN FROST BANKERS INC	COM	$2.6M	0.0%	20,296 SH	New
CUSTOMERS BANCORP INC	COM	$1.8M	0.0%Prev: 0.0%	24,600 SH	Increased
CVS HEALTH CORP	COM	$13.8M	0.1%Prev: 0.1%	173,775 SH	Increased+23,775 SH
DAYFORCE INC	COM	$4.8M	0.0%	70,000 SH	New
DEXCOM INC	COM	$13.8M	0.1%Prev: 0.1%	208,000 SH	Increased+33,000 SH
DISNEY WALT CO	COM	$10.6M	0.1%	93,517 SH	New
DOCGO INC	COM	$166K	0.0%Prev: 0.0%	188,766 SH	Decreased
DOCUSIGN INC	COM	$2.0M	0.0%	29,700 SH	New
DOORDASH INC	CL A	$6.2M	0.0%Prev: 0.1%	27,570 SH	Decreased-35,446 SH
DTE ENERGY CO	COM	$6.1M	0.0%	47,000 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.7M	0.0%	14,851 SH	New
ECOLAB INC	COM	$1.7M	0.0%	6,300 SH	New
EDWARDS LIFESCIENCES CORP	COM	$1.8M	0.0%	21,267 SH	New
ELECTRONIC ARTS INC	COM	$149.9M	0.9%	733,738 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$26.3M	0.2%Prev: 0.1%	75,000 SH	Increased+37,000 SH
ELI LILLY & CO	COM	$285.1M	1.7%Prev: 2.2%	265,299 SH	Increased-88,801 SH
ENCOMPASS HEALTH CORP	COM	$19.6M	0.1%	185,000 SH	New
EQUINIX INC	COM	$5.4M	0.0%	7,000 SH	New
EQUITABLE HLDGS INC	COM	$9.9M	0.1%	208,000 SH	New
ESSENT GROUP LTD	COM	$17.1M	0.1%Prev: 0.1%	263,500 SH	Increased+38,800 SH
ESSENTIAL UTILS INC	COM	$21.2M	0.1%	552,000 SH	New
ESSEX PPTY TR INC	COM	$26.2M	0.2%	100,000 SH	New
EVEREST GROUP LTD	COM	$5.1M	0.0%	15,000 SH	New
EVOLENT HEALTH INC	CL A	$2.5M	0.0%Prev: 0.0%	630,000 SH	Decreased
EXPEDIA GROUP INC	COM NEW	$1.7M	0.0%	6,000 SH	New
EXXON MOBIL CORP	COM	$36.4M	0.2%Prev: 0.1%	302,275 SH	Increased+169,575 SH
FEDEX CORP	COM	$61.0M	0.4%	211,305 SH	New
FIDELITY NATL INFORMATION SV	COM	$62.3M	0.4%	937,000 SH	New
FIRST FINL BANCORP OH	COM	$1.3M	0.0%Prev: 0.0%	50,100 SH	Decreased
FIRST INDL RLTY TR INC	COM	$10.4M	0.1%	182,000 SH	New
FISERV INC	COM	$114.1M	0.7%Prev: 1.6%	1,698,950 SH	Decreased+173,200 SH
FLEX LTD	ORD	$8.2M	0.0%	136,321 SH	New
FLOWSERVE CORP	COM	$10.2M	0.1%	147,000 SH	New
FLUOR CORP NEW	COM	$7.1M	0.0%	180,000 SH	New
FORD MTR CO	COM	$1.8M	0.0%	140,528 SH	New
FRANKLIN RESOURCES INC	COM	$5.5M	0.0%	230,718 SH	New
FREEPORT-MCMORAN INC	CL B	$27.5M	0.2%	540,590 SH	New
FRESHPET INC	COM	$15.8M	0.1%	260,000 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$8.4M	0.0%Prev: 0.1%	220,000 SH	Increased
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$12.5M	0.1%	1,167,500 SH	New
FULTON FINL CORP PA	COM	$106K	0.0%Prev: 0.1%	5,500 SH	Decreased-333,900 SH
GE AEROSPACE	COM NEW	$28.9M	0.2%Prev: 0.2%	93,700 SH	Increased
GENERAL MTRS CO	COM	$1.4M	0.0%Prev: 0.1%	17,000 SH	Decreased-113,089 SH
GILEAD SCIENCES INC	COM	$70.7M	0.4%Prev: 0.3%	576,000 SH	Increased+212,000 SH
GLOBAL PMTS INC	COM	$9.5M	0.1%Prev: 0.1%	122,553 SH	Increased+11,053 SH
GLOBE LIFE INC	COM	$5.7M	0.0%Prev: 0.0%	41,000 SH	Decreased
GOLAR LNG LTD	SHS	$3.1M	0.0%Prev: 0.2%	83,100 SH	Decreased-548,800 SH
GOLDMAN SACHS GROUP INC	COM	$19.8M	0.1%Prev: 0.7%	22,513 SH	Decreased-80,637 SH
HARTFORD INSURANCE GROUP INC	COM	$3.2M	0.0%Prev: 0.1%	23,000 SH	Decreased-95,000 SH
HASBRO INC	COM	$6.9M	0.0%Prev: 0.0%	84,500 SH	Increased+50,750 SH
HCA HEALTHCARE INC	COM	$10.0M	0.1%	21,340 SH	New
HCI GROUP INC	COM	$7.6M	0.0%	39,500 SH	New
HELLO GROUP INC	ADS	$3.1M	0.0%	477,600 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$85.6M	0.5%	3,563,000 SH	New
HOME DEPOT INC	COM	$99.6M	0.6%Prev: 0.1%	289,517 SH	Increased+262,317 SH
HONEYWELL INTL INC	COM	$62.3M	0.4%Prev: 0.1%	319,175 SH	Increased+233,175 SH
HOST HOTELS & RESORTS INC	COM	$5.3M	0.0%	298,000 SH	New
HOWMET AEROSPACE INC	COM	$1.8M	0.0%	9,022 SH	New
HP INC	COM	$8.7M	0.1%Prev: 0.2%	390,213 SH	Decreased-439,787 SH
HUNTINGTON BANCSHARES INC	COM	$1.1M	0.0%Prev: 0.0%	65,600 SH	Increased
IDEXX LABS INC	COM	$1.8M	0.0%	2,631 SH	New
INTEL CORP	COM	$36.0M	0.2%Prev: 0.8%	975,449 SH	Decreased-1,829,425 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$11.0M	0.1%Prev: 0.1%	171,031 SH	Increased+56,031 SH
INTERCONTINENTAL EXCHANGE IN	COM	$6.0M	0.0%Prev: 0.0%	36,789 SH	Increased+9,539 SH
INTERNATIONAL BUSINESS MACHS	COM	$33.3M	0.2%Prev: 0.5%	112,500 SH	Decreased-120,000 SH
INTUIT	COM	$104.7M	0.6%Prev: 0.3%	158,000 SH	Increased+103,000 SH
INTUITIVE SURGICAL INC	COM NEW	$285.0M	1.7%Prev: 0.2%	503,171 SH	Increased+460,171 SH
INVITATION HOMES INC	COM	$6.0M	0.0%	215,000 SH	New
ISHARES TR	20 YR TR BD ETF	$25.5M	0.2%Prev: 0.2%	292,890 SH	Decreased
ISHARES TR	CHINA LG-CAP ETF	$50.7M	0.3%Prev: 0.2%	1,324,000 SH	Increased+626,000 SH
ISHARES TR	CORE US AGGBD ET	$1.2M	0.0%Prev: 0.0%	11,600 SH	Decreased-13,800 SH
ISHARES TR	ESG AWR MSCI USA	$9.5M	0.1%Prev: 0.4%	63,500 SH	Decreased-300,500 SH
ISHARES TR	ISHS 1-5YR INVS	$9.0M	0.1%	170,700 SH	New
ISHARES TR	MBS ETF	$3.9M	0.0%	40,500 SH	New
ISHARES TR	TIPS BD ETF	$52.0M	0.3%Prev: 0.0%	473,000 SH	Increased+423,000 SH
JABIL INC	COM	$12.8M	0.1%Prev: 0.1%	56,000 SH	Increased+23,000 SH
JACKSON FINANCIAL INC	COM CL A	$9.4M	0.1%Prev: 0.1%	88,600 SH	Decreased-76,200 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$10.2M	0.1%	60,100 SH	New
JEFFERIES FINL GROUP INC	COM	$9.5M	0.1%	153,000 SH	New
JOHNSON & JOHNSON	COM	$45.5M	0.3%Prev: 0.1%	219,911 SH	Increased+181,911 SH
JOYY INC	ADS REPSTG COM A	$15.6M	0.1%	240,600 SH	New
JPMORGAN CHASE & CO.	COM	$304.4M	1.8%Prev: 1.9%	944,735 SH	Increased+180,477 SH
KENVUE INC	COM	$188.9M	1.1%Prev: 0.1%	10,950,999 SH	Increased+10,050,999 SH
KINDER MORGAN INC DEL	COM	$1.9M	0.0%Prev: 0.0%	67,996 SH	Decreased-55,004 SH
KLA CORP	COM NEW	$122.4M	0.7%Prev: 0.3%	100,774 SH	Increased+63,774 SH
LAM RESEARCH CORP	COM NEW	$25.3M	0.2%Prev: 0.1%	147,798 SH	Increased+52,798 SH
LANDSTAR SYS INC	COM	$6.8M	0.0%	47,000 SH	New
LAS VEGAS SANDS CORP	COM	$1.9M	0.0%	29,800 SH	New
LAUDER ESTEE COS INC	CL A	$2.1M	0.0%	20,000 SH	New
LENNAR CORP	CL A	$1.2M	0.0%	11,300 SH	New
LINCOLN ELEC HLDGS INC	COM	$7.9M	0.0%	33,000 SH	New
LINDE PLC	SHS	$19.2M	0.1%Prev: 0.1%	45,112 SH	Increased+10,112 SH
LOCKHEED MARTIN CORP	COM	$5.3M	0.0%	11,000 SH	New
LOWES COS INC	COM	$1.9M	0.0%	7,853 SH	New
LULULEMON ATHLETICA INC	COM	$26.6M	0.2%	128,000 SH	New
LUMENTUM HLDGS INC	COM	$2.6M	0.0%	7,000 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$6.4M	0.0%	146,900 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$46.9M	0.3%Prev: 0.1%	274,000 SH	Increased+220,000 SH
MADISON SQUARE GRDN SPRT COR	CL A	$1.6M	0.0%	6,200 SH	New
MARATHON PETE CORP	COM	$1.6M	0.0%	9,900 SH	New
MARSH & MCLENNAN COS INC	COM	$5.5M	0.0%Prev: 0.0%	29,800 SH	Decreased
MASTERCARD INCORPORATED	CL A	$259.5M	1.5%Prev: 1.8%	454,500 SH	Increased+51,200 SH
MCDONALDS CORP	COM	$71.1M	0.4%Prev: 0.7%	232,582 SH	Decreased-62,918 SH
MEDTRONIC PLC	SHS	$4.8M	0.0%Prev: 0.2%	50,000 SH	Decreased-260,000 SH
MELCO RESORTS AND ENTMNT LTD	ADR	$9.2M	0.1%	1,216,000 SH	New
MERCK & CO INC	COM	$48.5M	0.3%Prev: 0.2%	460,400 SH	Increased+206,700 SH
MERITAGE HOMES CORP	COM	$9.3M	0.1%Prev: 0.1%	141,900 SH	Decreased-3,500 SH
META PLATFORMS INC	CL A	$841.1M	5.0%Prev: 5.0%	1,274,241 SH	Increased+424,441 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.5M	0.0%	39,040 SH	New
MICRON TECHNOLOGY INC	COM	$73.4M	0.4%Prev: 0.2%	257,000 SH	Increased+108,200 SH
MICROSOFT CORP	COM	$765.5M	4.6%Prev: 5.0%	1,582,878 SH	Increased+375,268 SH
MONSTER BEVERAGE CORP NEW	COM	$4.5M	0.0%	58,328 SH	New
MOODYS CORP	COM	$25.0M	0.1%Prev: 0.5%	49,000 SH	Decreased-80,200 SH
MOOG INC	CL A	$18.1M	0.1%Prev: 0.1%	74,400 SH	Increased-7,300 SH
MORGAN STANLEY	COM NEW	$163.3M	1.0%Prev: 0.4%	919,795 SH	Increased+617,795 SH
MOTOROLA SOLUTIONS INC	COM NEW	$19.2M	0.1%	50,000 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$20.3M	0.1%	721,000 SH	New
NETAPP INC	COM	$11.4M	0.1%	106,000 SH	New
NETFLIX INC	COM	$70.2M	0.4%	749,159 SH	New
NEWMONT CORP	COM	$28.3M	0.2%Prev: 0.0%	283,818 SH	Increased+247,059 SH
NIKE INC	CL B	$5.3M	0.0%	83,000 SH	New
NORFOLK SOUTHN CORP	COM	$83.4M	0.5%	288,900 SH	New
NVIDIA CORPORATION	COM	$1.11B	6.6%Prev: 8.2%	5,954,156 SH	Increased+420,681 SH
NVR INC	COM	$729K	0.0%	100 SH	New
NXP SEMICONDUCTORS N V	COM	$4.7M	0.0%	21,499 SH	New
OMEGA HEALTHCARE INVS INC	COM	$9.9M	0.1%Prev: 0.1%	223,344 SH	Decreased-81,656 SH
OMNICOM GROUP INC	COM	$9.1M	0.1%	113,300 SH	New
ORACLE CORP	COM	$61.4M	0.4%	315,000 SH	New
OREILLY AUTOMOTIVE INC	COM	$18.1M	0.1%Prev: 0.5%	198,602 SH	Decreased-333,382 SH
OWENS CORNING NEW	COM	$6.9M	0.0%	62,000 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$3.2M	0.0%	334,700 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$158.2M	0.9%Prev: 0.2%	890,229 SH	Increased+740,460 SH
PALO ALTO NETWORKS INC	COM	$5.3M	0.0%	28,622 SH	New
PARKER-HANNIFIN CORP	COM	$1.9M	0.0%	2,215 SH	New
PAYPAL HLDGS INC	COM	$3.0M	0.0%Prev: 0.0%	52,100 SH	Decreased-4,900 SH
PDD HOLDINGS INC	SPONSORED ADS	$8.2M	0.0%Prev: 0.1%	72,000 SH	Decreased-4,000 SH
PEPSICO INC	COM	$188.7M	1.1%Prev: 0.8%	1,315,008 SH	Increased+633,008 SH
PFIZER INC	COM	$9.9M	0.1%Prev: 0.3%	396,795 SH	Decreased-1,151,805 SH
PG&E CORP	COM	$40.2M	0.2%Prev: 0.3%	2,498,900 SH	Increased
PHILIP MORRIS INTL INC	COM	$8.0M	0.0%	49,671 SH	New
PHILLIPS 66	COM	$1.7M	0.0%	13,463 SH	New
PNC FINL SVCS GROUP INC	COM	$18.4M	0.1%Prev: 0.2%	87,940 SH	Decreased-42,000 SH
PRICE T ROWE GROUP INC	COM	$942K	0.0%Prev: 0.0%	9,200 SH	Decreased
PROCTER AND GAMBLE CO	COM	$105.8M	0.6%Prev: 0.7%	738,022 SH	Increased+164,222 SH
PROGRESSIVE CORP	COM	$147.6M	0.9%Prev: 1.3%	648,000 SH	Decreased-26,500 SH
PROLOGIS INC.	COM	$4.8M	0.0%	37,960 SH	New
QORVO INC	COM	$9.4M	0.1%	111,028 SH	New
QUALCOMM INC	COM	$147.7M	0.9%Prev: 0.4%	863,370 SH	Increased+592,970 SH
RADIAN GROUP INC	COM	$12.5M	0.1%Prev: 0.1%	348,500 SH	Decreased-149,100 SH
RALPH LAUREN CORP	CL A	$9.6M	0.1%Prev: 0.1%	27,229 SH	Increased
REGENERON PHARMACEUTICALS	COM	$61.7M	0.4%Prev: 0.3%	80,000 SH	Increased+5,000 SH
REGIONS FINANCIAL CORP NEW	COM	$1.1M	0.0%Prev: 0.0%	41,000 SH	Increased
REINSURANCE GRP OF AMERICA I	COM NEW	$4.0M	0.0%	19,518 SH	New
RLX TECHNOLOGY INC	SPONSORED ADS	$3.5M	0.0%	1,510,200 SH	New
ROIVANT SCIENCES LTD	SHS	$3.7M	0.0%	170,800 SH	New
ROPER TECHNOLOGIES INC	COM	$82.3M	0.5%	185,000 SH	New
ROSS STORES INC	COM	$51.3M	0.3%	285,000 SH	New
RTX CORPORATION	COM	$17.7M	0.1%	96,723 SH	New
S&P GLOBAL INC	COM	$8.9M	0.1%Prev: 0.1%	17,100 SH	Increased
SALESFORCE INC	COM	$148.6M	0.9%Prev: 1.7%	560,979 SH	Decreased-335,319 SH
SANDISK CORP	COM	$24.5M	0.1%Prev: 0.2%	103,092 SH	Increased-66,908 SH
SCHWAB CHARLES CORP	COM	$199.6M	1.2%Prev: 1.0%	1,997,600 SH	Increased+750,000 SH
SEA LTD	SPONSORD ADS	$86.0M	0.5%	673,970 SH	New
SEMPRA	COM	$4.9M	0.0%	56,000 SH	New
SERVICENOW INC	COM	$106.8M	0.6%Prev: 0.4%	697,140 SH	Increased+641,140 SH
SHERWIN WILLIAMS CO	COM	$13.1M	0.1%Prev: 0.1%	40,539 SH	Increased+15,539 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$7.8M	0.0%	83,900 SH	New
SIMMONS 1ST NATL CORP	CL A $1 PAR	$4.2M	0.0%Prev: 0.0%	223,800 SH	Decreased-64,600 SH
SIMON PPTY GROUP INC NEW	COM	$5.2M	0.0%	28,000 SH	New
SIX FLAGS ENTERTAINMENT CORP	COM	$5.7M	0.0%Prev: 0.1%	371,100 SH	Decreased
SKYWEST INC	COM	$5.0M	0.0%Prev: 0.0%	49,700 SH	Decreased
SMUCKER J M CO	COM NEW	$128.2M	0.8%Prev: 0.9%	1,311,000 SH	Increased+271,000 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$547K	0.0%	11,250 SH	New
SOUTHSTATE BK CORP	COM	$3.1M	0.0%	32,674 SH	New
SOUTHWEST AIRLS CO	COM	$142.3M	0.8%Prev: 0.6%	3,443,500 SH	Increased+1,169,150 SH
SPDR GOLD TR	GOLD SHS	$30.8M	0.2%	77,670 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$21.5M	0.1%	645,300 SH	New
SPHERE ENTERTAINMENT CO	CL A	$14.3M	0.1%	150,800 SH	New
SPRINKLR INC	CL A	$8.8M	0.1%Prev: 0.1%	1,130,500 SH	Decreased-175,500 SH
SPROUT SOCIAL INC	COM CL A	$3.9M	0.0%Prev: 0.0%	343,300 SH	Decreased
STARBUCKS CORP	COM	$1.8M	0.0%	21,685 SH	New
STATE STR CORP	COM	$866K	0.0%Prev: 0.0%	6,709 SH	Decreased-43,391 SH
STERIS PLC	SHS USD	$2.8M	0.0%	11,000 SH	New
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$61.1M	0.4%	878,300 SH	New
STRYKER CORPORATION	COM	$1.9M	0.0%	5,400 SH	New
SYNOPSYS INC	COM	$6.3M	0.0%	13,355 SH	New
SYNOVUS FINL CORP	COM NEW	$19.5M	0.1%Prev: 0.2%	390,000 SH	Increased-5,000 SH
T-MOBILE US INC	COM	$7.1M	0.0%	35,000 SH	New
TACTILE SYS TECHNOLOGY INC	COM	$5.6M	0.0%Prev: 0.1%	194,400 SH	Decreased-707,662 SH
TAL EDUCATION GROUP	SPONSORED ADS	$52.1M	0.3%Prev: 0.6%	4,779,700 SH	Decreased-2,281,700 SH
TENET HEALTHCARE CORP	COM NEW	$5.7M	0.0%	28,700 SH	New
TERADYNE INC	COM	$6.3M	0.0%Prev: 0.1%	32,741 SH	Decreased-41,259 SH
TERNS PHARMACEUTICALS INC	COM	$123.0M	0.7%	3,045,200 SH	New
TESLA INC	COM	$124.3M	0.7%Prev: 1.0%	276,367 SH	Increased+967 SH
TEXAS INSTRS INC	COM	$72.8M	0.4%Prev: 0.5%	419,492 SH	Increased+87,492 SH
TEXAS ROADHOUSE INC	COM	$10.5M	0.1%Prev: 0.1%	63,000 SH	Decreased
THE CIGNA GROUP	COM	$5.2M	0.0%Prev: 0.1%	19,000 SH	Decreased-4,892 SH
THERMO FISHER SCIENTIFIC INC	COM	$70.6M	0.4%Prev: 0.6%	121,812 SH	Decreased-284,580 SH
TJX COS INC NEW	COM	$21.1M	0.1%Prev: 0.6%	137,092 SH	Decreased-380,908 SH
TRANE TECHNOLOGIES PLC	SHS	$1.8M	0.0%	4,700 SH	New
TRAVELERS COMPANIES INC	COM	$4.9M	0.0%	16,798 SH	New
TURNING PT BRANDS INC	COM	$1.4M	0.0%	13,111 SH	New
UBER TECHNOLOGIES INC	COM	$9.9M	0.1%	121,302 SH	New
UNION PAC CORP	COM	$53.2M	0.3%Prev: 0.5%	230,000 SH	Decreased-34,000 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$5.6M	0.0%Prev: 0.0%	179,500 SH	Decreased
UNITED RENTALS INC	COM	$8.3M	0.0%	10,274 SH	New
UNITEDHEALTH GROUP INC	COM	$69.3M	0.4%Prev: 0.0%	209,940 SH	Increased+200,940 SH
US BANCORP DEL	COM NEW	$111.1M	0.7%Prev: 0.1%	2,081,500 SH	Increased+1,748,600 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$55.3M	0.3%	486,000 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.5M	0.0%Prev: 0.1%	84,100 SH	Decreased-100,900 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.5M	0.0%Prev: 0.0%	10,800 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$84.4M	0.5%	1,008,300 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$5.3M	0.0%Prev: 0.0%	95,000 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$6.1M	0.0%	104,600 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$142.1M	0.8%	2,275,100 SH	New
VENTAS INC	COM	$6.6M	0.0%	85,000 SH	New
VERISIGN INC	COM	$4.4M	0.0%	18,000 SH	New
VERTEX PHARMACEUTICALS INC	COM	$5.8M	0.0%	12,815 SH	New
VIATRIS INC	COM	$12.7M	0.1%	1,018,000 SH	New
VIRTU FINL INC	CL A	$4.4M	0.0%Prev: 0.0%	130,700 SH	Decreased
WALKER & DUNLOP INC	COM	$1.9M	0.0%Prev: 0.0%	31,700 SH	Decreased
WALMART INC	COM	$182.9M	1.1%Prev: 1.4%	1,641,803 SH	Increased-3,197 SH
WARNER BROS DISCOVERY INC	COM SER A	$6.5M	0.0%	226,275 SH	New
WARNER MUSIC GROUP CORP	COM CL A	$5.6M	0.0%	184,000 SH	New
WEAVE COMMUNICATIONS INC	COM	$2.8M	0.0%Prev: 0.0%	372,562 SH	Increased
WEBSTER FINL CORP	COM	$5.2M	0.0%	83,347 SH	New
WELLS FARGO CO NEW	COM	$1.6M	0.0%Prev: 0.0%	17,270 SH	Decreased-50,000 SH
WEYERHAEUSER CO MTN BE	COM NEW	$5.5M	0.0%	234,000 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$969K	0.0%Prev: 0.0%	2,950 SH	Decreased
WOODWARD INC	COM	$5.0M	0.0%	16,703 SH	New
WORKDAY INC	CL A	$1.7M	0.0%	8,093 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$61.5M	0.4%Prev: 0.4%	720,200 SH	Increased-400 SH
WORTHINGTON ENTERPRISES INC	COM	$4.0M	0.0%Prev: 0.0%	78,000 SH	Decreased-19,200 SH
WYNN RESORTS LTD	COM	$7.9M	0.0%	66,000 SH	New
XCEL ENERGY INC	COM	$25.8M	0.2%	349,700 SH	New
ZOETIS INC	CL A	$2.0M	0.0%	15,718 SH	New

Sold (vs prior filing)

ALLY FINL INC — $4.4M
AMERIPRISE FINL INC — $13.8M
AMPRIUS TECHNOLOGIES INC — $7.2M
ARCHROCK INC — $7.0M
ASTRAZENECA PLC — $1.1M
BANKUNITED INC — $4.6M
BEACON FINANCIAL CORP. — $5.2M
BOYD GAMING CORP — $13.3M
BRAZE INC — $11.3M
BROWN & BROWN INC — $25.2M
CANTALOUPE INC — $5.9M
CITIZENS FINL GROUP INC — $17.0M
CME GROUP INC — $5.1M
COLUMBIA BKG SYS INC — $14.4M
CREDO TECHNOLOGY GROUP HOLDI — $3.1M
DANAHER CORPORATION — $21.8M
EDISON INTL — $12.0M
FIRSTCASH HOLDINGS INC — $269K
GLOBAL X FDS — $963K
GLOBAL X FDS — $5.1M
… and 48 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001960050-26-000004	$16.77B	View
Nov 14, 2025	Q3 2025	13F-HR	0001960050-25-000021	$12.52B	View
Aug 14, 2025	Q2 2025