Portfolio (Quarterly)
Guide ↗
CAPITOLIS LIQUID GLOBAL MARKETS LLC
· CIK 0002094379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 752,000 | $489.1M | 3.11% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 794,378 | $179.6M | 1.14% | SOLD |
| 3 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 1,975,800 | $104.2M | 0.66% | SOLD |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 1,949,500 | $89.0M | 0.57% | SOLD |
| 5 | IXUS | ISHARES TR | — | 997,500 | $86.4M | 0.55% | SOLD |
| 6 | CVNA | CARVANA CO | Consumer Cyclical | 234,000 | $73.6M | 0.47% | SOLD |
| 7 | NTAP | NETAPP INC | Technology | 622,156 | $63.7M | 0.41% | SOLD |
| 8 | WDC | WESTERN DIGITAL CORP | Technology | 211,200 | $57.1M | 0.36% | SOLD |
| 9 | MASI | MASIMO CORP | Healthcare | 309,102 | $55.0M | 0.35% | SOLD |
| 10 | CSGP | COSTAR GROUP INC | Real Estate | 1,355,000 | $54.7M | 0.35% | SOLD |
| 11 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 350,000 | $53.6M | 0.34% | SOLD |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 644,100 | $51.1M | 0.33% | SOLD |
| 13 | APP | APPLOVIN CORP | Technology | 118,273 | $47.1M | 0.30% | SOLD |
| 14 | XOM | EXXON MOBIL CORP | Energy | 266,328 | $45.2M | 0.29% | SOLD |
| 15 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1,013,500 | $40.8M | 0.26% | SOLD |
| 16 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 557,040 | $36.0M | 0.23% | SOLD |
| 17 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 474,200 | $35.0M | 0.22% | SOLD |
| 18 | — | HOLOGIC INC | — | 445,385 | $33.7M | 0.21% | SOLD |
| 19 | EQT | EQT CORP | Energy | 518,000 | $33.0M | 0.21% | SOLD |
| 20 | EFX | EQUIFAX INC | Industrials | 170,000 | $30.6M | 0.20% | SOLD |
Sector Allocation
Technology
41.2%
Financial Services
16.6%
Communication Services
9.3%
Healthcare
8.7%
Consumer Cyclical
7.7%
Consumer Defensive
7.3%
Industrials
4.0%
Energy
2.3%
Utilities
1.2%
Real Estate
1.0%