CAPITOLIS LIQUID GLOBAL MARKETS LLC

$15.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 2094379 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $15.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 329
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 97
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 85

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$134M	−353,867	$1.1B	$977M	5,954,156	5,600,289
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$45.7M	+387,910	$794M	$839M	2,919,147	3,307,057
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$3.2M	+257,152	$783M	$780M	2,262,678	2,519,830
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$89.0M	+244,629	$766M	$676M	1,582,878	1,827,507
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$283M	−298,574	$841M	$558M	1,274,241	975,667
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$187M	−2,238,640	$682M	$496M	12,406,855	10,168,215
position key `pos:11570` · issuer key `iss:1599` TR UNIT	NEW	+$489M	+752,000	$0	$489M	—	752,000
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$254M	−678,125	$729M	$475M	2,328,259	1,650,134
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$164M	+656,153	$281M	$446M	897,067	1,553,220
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$81.5M	+25,888	$358M	$440M	415,428	441,316
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$118M	+492,401	$304M	$423M	944,735	1,437,136
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$53.5M	+102,870	$285M	$339M	265,299	368,169
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$308M	−1,214,866	$563M	$255M	2,440,703	1,225,837
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$25.1M	+14,465	$259M	$234M	454,500	468,965
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$47.4M	−633,371	$235M	$187M	3,048,500	2,415,129
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$124M	+1,107,927	$61.3M	$185M	525,000	1,632,927
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$117M	+475,203	$62.3M	$180M	319,175	794,378
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$19.5M	−225,427	$189M	$169M	1,315,008	1,089,581
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$71.1M	+180,500	$79.2M	$150M	292,000	472,500
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$7.4M	+127	$154M	$146M	673,317	673,444
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$93.2M	+347,390	$45.5M	$139M	219,911	567,301
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$62.2M	+275,684	$72.8M	$135M	419,492	695,176
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$65.0M	−565,784	$200M	$135M	1,997,600	1,431,816
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$60.3M	−655,488	$183M	$123M	1,641,803	986,315
position key `pos:13864` · issuer key `iss:1681` COM NEW	TRIM	−$9.6M	−81,155	$128M	$119M	1,311,000	1,229,845
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$20.4M	+156,342	$96.6M	$117M	1,382,032	1,538,374
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$39.1M	−101,000	$148M	$108M	648,000	547,000
position key `pos:17472` · issuer key `cusip6:880881` COM	TRIM	−$18.9M	−1,069,400	$123M	$104M	3,045,200	1,975,800
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$87.2M	−11,367	$184M	$96.8M	34,367	23,000
position key `pos:15125` · issuer key `iss:1798` COM	ADD	+$25.8M	+74,361	$70.6M	$96.4M	121,812	196,173
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$21.1M	+22,432	$73.4M	$94.4M	257,000	279,432
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$32.0M	−28,046	$124M	$92.3M	276,367	248,321
position key `pos:13386` · issuer key `iss:1257` COM NEW	ADD	+$70.8M	+157,262	$19.2M	$89.9M	50,000	207,262
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$18.8M	+66,000	$70.7M	$89.5M	576,000	642,000
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	NEW	+$89.0M	+1,949,500	$0	$89.0M	—	1,949,500
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	−$34.1M	−40,786	$122M	$88.3M	100,774	59,988
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$82.7M	−156,027	$170M	$86.8M	337,227	181,200
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	NEW	+$86.4M	+997,500	$0	$86.4M	—	997,500
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$65.6M	+126,051	$19.2M	$84.9M	45,112	171,163
position key `pos:16072` · issuer key `iss:1370` COM	ADD	+$21.0M	+245,249	$61.4M	$82.4M	315,000	560,249
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$66.7M	−234,248	$148M	$81.0M	863,370	629,122
position key `pos:13760` · issuer key `iss:2176` SHS	NEW	+$75.7M	+4,048,102	$0	$75.7M	—	4,048,102
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$54.4M	+335,461	$21.1M	$75.5M	137,092	472,553
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$69.7M	+113,166	$5.3M	$75.0M	11,000	124,166
position key `pos:16115` · issuer key `iss:1869` COM	ADD	+$5.6M	+66,890	$69.3M	$74.9M	209,940	276,830
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$3.4M	+16,626	$70.2M	$73.6M	749,159	765,785
position key `pos:15955` · issuer key `iss:406` CL A	NEW	+$73.6M	+234,000	$0	$73.6M	—	234,000
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$52.1M	+62,430	$19.8M	$71.9M	22,513	84,943
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$86.5M	−399,998	$158M	$71.7M	890,229	490,231
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$44.3M	+54,008	$25.6M	$69.9M	44,600	98,608
position key `pos:17674` · issuer key `iss:728` COM	TRIM	+$8.4M	−16,305	$61.0M	$69.5M	211,305	195,000
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$31.5M	−130,697	$97.6M	$66.2M	455,913	325,216
position key `pos:12920` · issuer key `iss:1289` COM	ADD	+$52.4M	+516,156	$11.4M	$63.7M	106,000	622,156
position key `pos:16278` · issuer key `iss:390` COM	ADD	+$24.5M	+185,317	$37.6M	$62.1M	155,000	340,317
position key `pos:15556` · issuer key `iss:432` COM	ADD	+$39.1M	+189,000	$21.8M	$60.9M	105,669	294,669
position key `pos:17207` · issuer key `iss:732` COM	ADD	−$2.4M	+338,500	$62.3M	$59.8M	937,000	1,275,500
position key `pos:15140` · issuer key `iss:1537` COM	TRIM	−$3.8M	−5,000	$61.7M	$57.9M	80,000	75,000
position key `pos:10434` · issuer key `iss:482` COM	TRIM	−$19.7M	−302,627	$77.5M	$57.8M	980,627	678,000
position key `pos:15598` · issuer key `iss:1962` COM	NEW	+$57.1M	+211,200	$0	$57.1M	—	211,200
position key `sid:sec:prov:862b191ccb923fc424f39385b48ce4f8` · issuer key `cusip6:86366E` SPONSORED ADS	ADD	−$5.6M	+273,000	$61.1M	$55.5M	878,300	1,151,300
position key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795` COM	NEW	+$55.0M	+309,102	$0	$55.0M	—	309,102
position key `pos:14064` · issuer key `iss:2295` COM	ADD	+$50.0M	+256,307	$4.7M	$54.7M	21,499	277,806
position key `pos:17225` · issuer key `iss:526` COM	ADD	−$25.0M	+171,000	$79.6M	$54.7M	1,184,000	1,355,000
position key `pos:12053` · issuer key `iss:1143` COM	ADD	+$27.0M	+222,000	$26.6M	$53.6M	128,000	350,000
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$22.2M	+86,389	$28.9M	$51.1M	93,700	180,089
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	NEW	+$51.1M	+644,100	$0	$51.1M	—	644,100
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$97.6M	−287,979	$149M	$51.0M	560,979	273,000
position key `pos:14157` · issuer key `iss:149` COM	TRIM	−$29.1M	−159,980	$77.4M	$48.3M	301,328	141,348
position key `pos:16095` · issuer key `iss:151` COM CL A	ADD	+$44.1M	+113,842	$3.0M	$47.1M	4,431	118,273
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$59.7M	−418,924	$106M	$46.1M	738,022	319,098
position key `pos:10385` · issuer key `iss:1433` COM	NEW	+$45.8M	+139,398	$0	$45.8M	—	139,398
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$8.8M	−35,947	$36.4M	$45.2M	302,275	266,328
position key `pos:18104` · issuer key `iss:233` COM	ADD	+$42.2M	+355,078	$1.6M	$43.8M	14,200	369,278
position key `pos:15134` · issuer key `iss:1844` COM NEW	TRIM	−$67.9M	−1,251,000	$111M	$43.2M	2,081,500	830,500
position key `pos:13797` · issuer key `iss:1953` COM	ADD	+$37.1M	+525,936	$5.2M	$42.3M	83,347	609,283
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$13.3M	+100,915	$28.3M	$41.6M	283,818	384,733
position key `pos:11644` · issuer key `iss:1714` COM	ADD	+$40.3M	+318,817	$866K	$41.2M	6,709	325,526
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$244M	−414,025	$285M	$41.1M	503,171	89,146
position key `sid:sec:prov:233302be8852a126d4f3dc726082a4c4` · issuer key `cusip6:03753U` COM	NEW	+$40.8M	+1,013,500	$0	$40.8M	—	1,013,500
position key `pos:12270` · issuer key `iss:750` COM	NEW	+$40.5M	+177,400	$0	$40.5M	—	177,400
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	TRIM	−$11.7M	−108,000	$52.0M	$40.3M	473,000	365,000
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$2.7M	+40,366	$37.4M	$40.0M	276,424	316,790
position key `pos:14474` · issuer key `iss:1052` COM	TRIM	−$150M	−8,679,019	$189M	$39.2M	10,950,999	2,271,980
position key `pos:15578` · issuer key `iss:2205` ORD SHS	NEW	+$37.8M	+96,586	$0	$37.8M	—	96,586
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$5.4M	−29,816	$32.2M	$37.6M	211,416	181,600
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$2.8M	+1,346	$40.4M	$37.6M	37,707	39,053
position key `pos:13027` · issuer key `iss:1636` SPONSORD ADS	TRIM	−$49.6M	−234,520	$86.0M	$36.4M	673,970	439,450
position key `sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123` · issuer key `cusip6:874080` SPONSORED ADS	TRIM	−$15.9M	−1,589,800	$52.1M	$36.3M	4,779,700	3,189,900
position key `pos:10390` · issuer key `iss:416` COM	TRIM	+$698K	−38,700	$35.4M	$36.1M	355,200	316,500
position key `pos:14516` · issuer key `iss:1643` COM	ADD	+$31.1M	+314,823	$4.9M	$36.0M	56,000	370,823
position key `pos:11213` · issuer key `iss:1227` COM	ADD	+$33.5M	+518,000	$2.5M	$36.0M	39,040	557,040
position key `pos:15661` · issuer key `iss:1551` COM	NEW	+$35.0M	+474,200	$0	$35.0M	—	474,200
position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440` COM	NEW	+$33.7M	+445,385	$0	$33.7M	—	445,385
position key `pos:12576` · issuer key `iss:622` COM	NEW	+$33.0M	+518,000	$0	$33.0M	—	518,000
position key `pos:13463` · issuer key `iss:1942` COM SER A	ADD	+$26.0M	+958,876	$6.5M	$32.5M	226,275	1,185,151
position key `pos:14219` · issuer key `iss:2041` COM	ADD	+$14.0M	+598,960	$17.9M	$32.0M	555,000	1,153,960
position key `pos:12525` · issuer key `iss:1319` COM	TRIM	−$51.8M	−178,804	$83.4M	$31.6M	288,900	110,096
position key `pos:13683` · issuer key `iss:1648` COM	TRIM	−$75.4M	−397,140	$107M	$31.4M	697,140	300,000
position key `pos:10587` · issuer key `iss:672` COM	NEW	+$30.6M	+170,000	$0	$30.6M	—	170,000
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$5.3M	−4,552	$25.3M	$30.6M	147,798	143,246

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 36

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13598` · issuer key `iss:1994` COM	NO CHANGE	+$2.0M	$25.8M	$27.8M	349,700	349,700
position key `pos:12666` · issuer key `iss:688` COM	NO CHANGE	+$1.1M	$21.2M	$22.2M	552,000	552,000
position key `pos:16738` · issuer key `iss:1252` CL A	NO CHANGE	+$3.7M	$18.1M	$21.8M	74,400	74,400
position key `sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c` · issuer key `cusip6:03969K` COM	NO CHANGE	−$2.7M	$14.5M	$11.8M	500,000	500,000
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	NO CHANGE	−$54.6K	$9.0M	$9.0M	170,700	170,700
position key `sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73` · issuer key `cusip6:062540` COM	NO CHANGE	+$597K	$6.9M	$7.5M	101,600	101,600
position key `sid:sec:prov:fdd392b42e862967226c19d21a416438` · issuer key `cusip6:585464` ADR	NO CHANGE	−$2.3M	$9.2M	$6.9M	1,216,000	1,216,000
position key `pos:11633` · issuer key `iss:673` COM	NO CHANGE	+$1.5M	$5.4M	$6.9M	7,000	7,000
position key `sid:sec:prov:86337da46776dea880219be8d51a3e3a` · issuer key `cusip6:40416E` COM	NO CHANGE	−$1.5M	$7.6M	$6.1M	39,500	39,500
position key `pos:11883` · issuer key `iss:1920` CL A	NO CHANGE	+$1.4M	$4.4M	$5.7M	130,700	130,700
position key `pos:16107` · issuer key `iss:830` COM	NO CHANGE	−$28.3K	$5.7M	$5.7M	41,000	41,000
position key `pos:12766` · issuer key `iss:1817` COM	NO CHANGE	+$27.2K	$4.9M	$4.9M	16,798	16,798
position key `sid:sec:prov:547f1d5c0827a39fe69002739027a3b7` · issuer key `cusip6:157210` COM	NO CHANGE	−$742K	$5.6M	$4.9M	261,400	261,400
position key `pos:17577` · issuer key `iss:1943` COM CL A	NO CHANGE	−$944K	$5.6M	$4.7M	184,000	184,000
position key `pos:15605` · issuer key `iss:1673` COM	NO CHANGE	−$426K	$5.0M	$4.6M	49,700	49,700
position key `sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2` · issuer key `cusip6:828730` CL A $1 PAR	NO CHANGE	+$134K	$4.2M	$4.4M	223,800	223,800
position key `sid:sec:prov:67d1a93a9119a5731adae5859dc87783` · issuer key `cusip6:981811` COM	NO CHANGE	+$44.5K	$4.0M	$4.1M	78,000	78,000
position key `pos:13298` · issuer key `iss:1539` COM NEW	NO CHANGE	+$13.7K	$4.0M	$4.0M	19,518	19,518
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	NO CHANGE	−$1.2M	$4.7M	$3.5M	17,579	17,579
position key `pos:11667` · issuer key `iss:11` SPONSORED ADS	NO CHANGE	−$449K	$3.9M	$3.5M	736,400	736,400
position key `sid:sec:prov:c80b61d964e828d3b165bb14d5895249` · issuer key `cusip6:74969N` SPONSORED ADS	NO CHANGE	−$196K	$3.5M	$3.3M	1,510,200	1,510,200
position key `pos:16824` · issuer key `iss:202` COM CL A	NO CHANGE	−$1.4M	$4.4M	$3.0M	314,100	314,100
position key `pos:12938` · issuer key `iss:120` COM	NO CHANGE	+$134K	$2.7M	$2.8M	36,000	36,000
position key `pos:13247` · issuer key `iss:2223` SHS USD	NO CHANGE	−$356K	$2.8M	$2.4M	11,000	11,000
position key `pos:16467` · issuer key `iss:480` COM CL A	NO CHANGE	−$541K	$2.4M	$1.8M	10,500	10,500
position key `pos:16716` · issuer key `iss:633` COM	NO CHANGE	+$22.1K	$1.7M	$1.7M	6,300	6,300
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	NO CHANGE	−$29.6K	$1.5M	$1.5M	10,800	10,800
position key `sid:sec:prov:18ad18375bb4203304daac6e2fe59237` · issuer key `cusip6:30050B` CL A	NO CHANGE	−$1.1M	$2.5M	$1.4M	630,000	630,000
position key `pos:11725` · issuer key `iss:591` COM	NO CHANGE	−$623K	$2.0M	$1.4M	29,700	29,700
position key `pos:16974` · issuer key `iss:1940` COM	NO CHANGE	−$500K	$1.9M	$1.4M	31,700	31,700
position key `pos:17859` · issuer key `iss:931` COM	NO CHANGE	−$112K	$1.1M	$1.0M	65,600	65,600
position key `pos:15921` · issuer key `iss:1110` CL A	NO CHANGE	−$180K	$1.2M	$981K	11,300	11,300
position key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$12.6K	$852K	$840K	36,000	36,000
position key `pos:12159` · issuer key `iss:1478` COM	NO CHANGE	−$113K	$942K	$829K	9,200	9,200
position key `sid:sec:prov:f9f5437cb9c311669eefc5fba8065a10` · issuer key `cusip6:10240L` COM SHS	NO CHANGE	−$145K	$679K	$534K	23,800	23,800
position key `pos:17033` · issuer key `iss:60` COM	NO CHANGE	+$105K	$332K	$436K	3,800	3,800

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 323 issuers · $15.7B disclosed value over 329 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$977M

5,600,289

6.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows CAPITOLIS LIQUID GLOBAL MARKETS LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$475M	1,650,134
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$446M	1,553,220

$920M

3,203,354

5.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$839M

3,307,057

5.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$780M

2,519,830

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$676M

1,827,507

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$558M

975,667

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$496M

10,168,215

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$489M

752,000

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$440M

441,316

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$423M

1,437,136

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$339M

368,169

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$255M

1,225,837

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$234M

468,965

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$187M

2,415,129

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$185M

1,632,927

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$180M

794,378

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$169M

1,089,581

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$150M

472,500

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$146M

673,444

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$139M

567,301

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$135M

695,176

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$135M

1,431,816

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$123M

986,315

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMUCKER J M CO · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$119M

1,229,845

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$117M

1,538,374

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$108M

547,000

0.7%

—

TERNS PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$104M

1,975,800

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$96.8M

23,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$96.4M

196,173

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$94.4M

279,432

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$92.3M

248,321

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$89.9M

207,262

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$89.5M

642,000

0.6%

—

SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$89.0M

1,949,500

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$88.3M

59,988

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$86.8M

181,200

0.6%

—

ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$86.4M

997,500

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$84.9M

171,163

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$82.4M

560,249

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$81.0M

629,122

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORWEGIAN CRUISE LINE HLDGS · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$75.7M

4,048,102

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$75.5M

472,553

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$75.0M

124,166

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$74.9M

276,830

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$73.6M

765,785

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARVANA CO · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$73.6M

234,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$71.9M

84,943

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$71.7M

490,231

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$69.9M

98,608

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$69.5M

195,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$66.2M

325,216

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETAPP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$63.7M

622,156

0.4%

—

ISHARES TR

3 positions · 3 reported rows

Rows CAPITOLIS LIQUID GLOBAL MARKETS LLC reported for ISHARES TR, as it reported them
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$40.3M	365,000
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$17.6M	177,300
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$4.7M	53,890

ticker not yet mapped

$62.6M

596,190

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$62.1M

340,317

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHART INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$60.9M

294,669

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIDELITY NATL INFORMATION SV · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$59.8M

1,275,500

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.9M

75,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.8M

678,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.1M

211,200

0.4%

—

VANGUARD SCOTTSDALE FDS

2 positions · 2 reported rows

Rows CAPITOLIS LIQUID GLOBAL MARKETS LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$51.1M	644,100
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$5.9M	100,200

ticker not yet mapped

$56.9M

744,300

0.4%

—

STRUCTURE THERAPEUTICS INC · SPONSORED ADS CUSIP 86366E106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$55.5M

1,151,300

0.4%

—

MASIMO CORP · COM CUSIP 574795100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$55.0M

309,102

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP SEMICONDUCTORS N V · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.7M

277,806

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTAR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.7M

1,355,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LULULEMON ATHLETICA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.6M

350,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$51.1M

180,089

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$51.0M

273,000

0.3%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows CAPITOLIS LIQUID GLOBAL MARKETS LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$25.7M	280,000
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$24.0M	200,000

ticker not yet mapped

$49.7M

480,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.3M

141,348

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.1M

118,273

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$46.1M

319,098

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENUMBRA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.8M

139,398

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.2M

266,328

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.8M

369,278

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.2M

830,500

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEBSTER FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$42.3M

609,283

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.6M

384,733

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.2M

325,526

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.1M

89,146

0.3%

—

APELLIS PHARMACEUTICALS INC · COM CUSIP 03753U106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$40.8M

1,013,500

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIVE BELOW INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.5M

177,400

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.0M

316,790

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.2M

2,271,980

0.2%

—

ISHARES TR

2 positions · 2 reported rows

Rows CAPITOLIS LIQUID GLOBAL MARKETS LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$29.2M	211,200
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$9.0M	170,700

ticker not yet mapped

$38.2M

381,900

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.8M

96,586

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.6M

181,600

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.6M

39,053

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEA LTD · SPONSORD ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.4M

439,450

0.2%

—

TAL ED GROUP · SPONSORED ADS CUSIP 874080104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$36.3M

3,189,900

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELCUITY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.1M

316,500

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.0M

370,823

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.0M

557,040

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESTAURANT BRANDS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.0M

474,200

0.2%

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HOLOGIC INC · COM CUSIP 436440101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$33.7M

445,385

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.0M

518,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC · COM SER A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.5M

1,185,151

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXALTA COATING SYS LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.0M

1,153,960

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.6M

110,096

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.4M

300,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUIFAX INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.6M

170,000

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 57.8%below median 80.0%
Concentration index: 207 bpsbelow median 446 bps
Positions with value: 329 / 329median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 57.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 207 · QoQ moves: 414

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open CAPITOLIS LIQUID GLOBAL MARKETS LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).