Capitolis Liquid Global Markets LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Capitolis Liquid Global Markets LLC reported 214 stock positions worth $11.3 billion. Its top holding was Meta Platforms Class A (META) at 6.6% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Nvidia (NVDA, 6.4%). Compared with Q4 2024, it opened 99 new positions, sold out of 9, added to 37 and reduced 42. The biggest buy was a new position in iShares China Large-Cap ETF (FXI) and the biggest sale Apple (AAPL, shares −10%).

Most Recent 13F
Q4 2025
Location
NEW YORK, NY
CIK
0001960050
Portfolio Value
$11.3B (Q1 2025)
SEC Filing
0001960050-25-000008 ↗ filed May 15, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $6.2B Q1 2024 Q2 2024: $8.1B Q2 2024 Q3 2024: $9.4B Q3 2024 Q4 2024: $10.3B Q4 2024 Q1 2025: $11.3B $11.3B Q1 2025 Q2 2025: $13.7B Q2 2025 Q3 2025: $12.5B Q3 2025 Q4 2025: $16.8B Q4 2025

Holdings 214 stocks · $11.3B

META Meta Platforms Inc. Class A 6.62% 1,299,717 $749.1M Reduce -4.7%
MSFT Microsoft Corp. 6.51% 1,962,300 $736.6M Add +16.8%
NVDA Nvidia Corp. 6.38% 6,666,177 $722.5M Add +10.3%
GOOGL Alphabet Inc. Class A 5.21% 3,814,049 $589.8M Add +13.5%
AMZN Amazon.com Inc. 4.52% 2,686,136 $511.1M Add +26.3%
AAPL Apple Inc. 4.48% 2,284,054 $507.4M Reduce -9.9%
AVGO Broadcom Inc. 3.82% 2,579,100 $431.8M Add +19.7%
MA Mastercard Inc. Class A 3.57% 737,014 $404.0M Reduce -2.0%
CSCO Cisco Systems Inc. 3.10% 5,691,268 $351.2M Add +16.3%
LLY Eli Lilly & Co. 2.57% 351,500 $290.3M Reduce -19.0%
WMT Walmart Inc. 2.49% 3,206,400 $281.5M Reduce -12.4%
COST Costco Wholesale Corp. 2.12% 253,300 $239.6M Add +53.5%
FXI iShares China Large-Cap ETF 2.09% 6,613,300 $237.0M New
BKNG Booking Holdings Inc. 1.71% 41,900 $193.0M Reduce -2.8%
TMO Thermo Fisher Scientific Inc. 1.58% 359,600 $178.9M Reduce -1.4%
COP Conocophillips 1.33% 1,433,500 $150.5M Reduce -28.3%
CRM Salesforce Inc. 1.30% 548,308 $147.1M Add +24.0%
JPM JPMorgan Chase & Co. 1.20% 553,400 $135.7M Add +113.3%
ABBV Abbvie Inc. 1.13% 612,300 $128.3M Reduce -5.8%
UNH Unitedhealth Group Inc. 1.01% 217,400 $113.9M Add +72.1%
KLAC KLA Corp. 0.99% 164,500 $111.8M Add +49.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.99% 917,000 $111.7M Add +43.7%
TSLA Tesla Inc. 0.95% 415,854 $107.8M Add +86.8%
QCOM Qualcomm Inc. 0.91% 670,125 $102.9M Add +13.1%
PEP Pepsico Inc. 0.89% 675,000 $101.2M No change
TXN Texas Instruments Inc. 0.84% 532,000 $95.6M Reduce -11.0%
PGR Progressive Corp. 0.82% 326,500 $92.4M Reduce -0.9%
AMAT Applied Materials Inc. 0.76% 595,000 $86.3M Reduce -7.8%
SCHW Schwab (charles) Corp. 0.69% 995,600 $77.9M Add +1222.2%
INTU Intuit Inc. 0.68% 126,000 $77.4M Reduce -28.0%
JNJ Johnson & Johnson 0.67% 459,600 $76.2M Reduce -6.7%
GOOG Alphabet Inc. Class C 0.66% 480,605 $75.1M Reduce -3.1%
PCG P G & E Corp. 0.66% 4,362,900 $75.0M Reduce -21.6%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 139,700 $74.4M Add +71.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 1,717,964 $71.7M Add +72.0%
CL Colgate-Palmolive Co. 0.63% 760,000 $71.2M Add +8.7%
GPN Global Payments Inc. 0.63% 725,500 $71.0M Add +25.9%
TGT Target Corp. 0.63% 679,000 $70.9M Add +17.9%
PG The Procter & Gamble Co. 0.59% 389,800 $66.4M Reduce -56.0%
ANET Arista Networks Inc. 0.57% 837,000 $64.9M No change
SYK Stryker Corp. 0.57% 173,000 $64.4M No change
GDX Vaneck Gold Miners ETF 0.55% 1,349,000 $62.0M Reduce -19.8%
KO The Coca-Cola Co. 0.50% 797,500 $57.1M Reduce -15.5%
PDD PDD Holdings Inc. 0.50% 476,000 $56.3M No change
SBUX Starbucks Corp. 0.49% 559,800 $54.9M Add +211.3%
MRK Merck & Co. Inc. 0.48% 603,700 $54.2M No change
NFLX Netflix Inc. 0.45% 55,000 $51.3M Add +175.0%
PSX Phillips 66 0.45% 410,000 $50.6M Reduce -67.2%
INTC Intel Corp. 0.44% 2,171,260 $49.3M Reduce -0.2%
SHW The Sherwin-Williams Co. 0.40% 130,600 $45.6M No change
XOM Exxon Mobil Corp. 0.39% 366,521 $43.6M Add +110.0%
ADI Analog Devices Inc. 0.37% 210,000 $42.4M Add +198.3%
ORLY O'reilly Automotive Inc. 0.36% 28,500 $40.8M Reduce -25.0%
NKE Nike Inc. Class B 0.35% 632,000 $40.1M Add +103.9%
GM General Motors Co. 0.34% 822,011 $38.7M New
SNDK Sandisk Corp. 0.34% 800,000 $38.1M New
WFC Wells Fargo & Co. 0.33% 517,270 $37.1M Reduce -3.9%
AMT American Tower Corp. 0.31% 163,000 $35.5M New
HES Hess Corp. 0.31% 220,800 $35.3M Add +452.0%
ESGU iShares ESG Aware MSCI USA 0.29% 269,800 $32.8M New
REGN Regeneron Pharmaceuticals 0.29% 51,000 $32.3M Reduce -41.4%
IEI iShares 3-7 Year Treasury Bo 0.28% 265,900 $31.4M New
GLNG Golar LNG Ltd. 0.27% 818,500 $31.1M New
TSM Taiwan Semiconductor-SP ADR 0.27% 186,800 $31.0M New
VEU Vanguard Ftse All-World Ex-U 0.27% 503,100 $30.5M New
IEMG iShares Core MSCI Emerging 0.27% 563,700 $30.4M New
AMD Advanced Micro Devices 0.27% 295,100 $30.3M Add +31.8%
LNWO Light & Wonder Inc. 0.26% 340,000 $29.4M No change
HUM Humana Inc. 0.26% 110,500 $29.2M Add +328.3%
KDP Keurig Dr Pepper Inc. 0.23% 765,000 $26.2M New
TLT iShares 20+ Year Treasury BD 0.23% 287,780 $26.0M Add +34.3%
CVS CVS Health Corp. 0.23% 381,000 $25.8M New
CMCSA Comcast Corp. Class A 0.22% 680,180 $25.1M No change
BABA Alibaba Group Holding-SP ADR 0.22% 186,300 $24.6M New
ABT Abbott Laboratories 0.21% 179,000 $23.7M No change
VB Vanguard Most SM-Cap ETF-Usd 0.21% 106,300 $23.6M New
ADP Automatic Data Processing 0.21% 76,900 $23.5M No change
EMLC Vaneck JPM Em Local Curr BND 0.20% 957,600 $22.8M New
MU Micron Technology Inc. 0.20% 255,800 $22.2M Reduce -7.3%
ORCL Oracle Corp. 0.20% 157,842 $22.1M Add +92.5%
TPB Turning Point Brands Inc. 0.18% 350,000 $20.8M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 82,500 $20.5M No change
LUV Southwest Airlines Co. 0.18% 599,350 $20.1M No change
RL Ralph Lauren Corp. 0.18% 90,000 $19.9M No change
ELV Elevance Health Inc. 0.17% 45,000 $19.6M No change
BLK BlackRock Inc. 0.17% 20,000 $18.9M New
GE General Electric filed as GE AEROSPACE 0.17% 93,700 $18.8M Reduce -51.6%
WDAY Workday Inc. Class A 0.16% 79,600 $18.6M New
MET Metlife Inc. 0.16% 231,000 $18.5M Add +65.0%
NOW ServiceNow Inc. 0.15% 20,954 $16.7M New
BRZE Braze Inc. Class A 0.15% 462,300 $16.7M New
LIN Linde PLC 0.14% 35,000 $16.3M No change
DTE DTE Energy Company 0.14% 117,000 $16.2M No change
TRGP Targa Resources Corp. 0.13% 76,000 $15.2M Reduce -44.1%
STIP iShares 0-5 Year Tips Bond E 0.13% 147,100 $15.2M New
PYPL PayPal Holdings Inc. 0.13% 230,500 $15.0M Add +304.4%
ESGR Enstar Group Ltd. 0.13% 45,000 $15.0M New
CDW CDW Corp. 0.13% 91,000 $14.6M New
TCMD Tactile Systems Technology I 0.12% 1,057,700 $14.0M New
SPIB SS SPDR P Int C Corp. ETF 0.12% 412,400 $13.7M New
SPT Sprout Social Inc. Class A 0.12% 619,000 $13.6M New
LRCX Lam Research Corp. 0.12% 187,000 $13.6M Add +96.8%
AGG iShares Core U.S. Aggregate 0.11% 129,500 $12.8M New
C Citigroup Inc. 0.11% 180,000 $12.8M No change
CEVA Ceva Inc. 0.11% 494,000 $12.7M New
DHI D.R. Horton Inc. 0.11% 98,600 $12.5M New
RIGL Rigel Pharmaceuticals Inc. 0.11% 693,100 $12.5M New
MBB iShares MBS ETF 0.11% 131,400 $12.3M New
SPSB SS SPDR P St C Corp. ETF 0.11% 397,400 $12.0M New
DXCM Dexcom Inc. 0.11% 175,000 $12.0M No change
CDNS Cadence Design SYS Inc. 0.10% 46,300 $11.8M Add +174.0%
MPWR Monolithic Power Systems Inc. 0.10% 20,162 $11.7M New
PLTR Palantir Technologies Inc. Class A 0.10% 137,769 $11.6M New
DASH DoorDash Inc. Class A 0.10% 63,016 $11.5M New
PRU Prudential Financial Inc. 0.10% 103,000 $11.5M New
LMT Lockheed Martin Corp. 0.10% 25,000 $11.2M No change
TIP iShares Tips Bond ETF 0.10% 100,000 $11.1M Add +100.0%
TXRH Texas Roadhouse Inc. 0.09% 63,000 $10.5M No change
RDY Dr. Reddy's Laboratories-ADR 0.09% 777,500 $10.3M New
SNOW Snowflake Inc. 0.09% 70,022 $10.2M New
GDXJ Vaneck Junior Gold Miners 0.09% 173,600 $9.9M Reduce -88.5%
TSN Tyson Foods Inc. Class A 0.09% 154,868 $9.9M New
SIGI Selective Insurance Group 0.09% 105,300 $9.6M New
AAT American Assets Trust Inc. 0.08% 462,000 $9.3M New
CIBR First Trust Nasdaq Cybersecu 0.08% 147,600 $9.3M New
HD Home Depot Inc. 0.08% 24,900 $9.1M Reduce -5.3%
PFE Pfizer Inc. 0.08% 347,600 $8.8M No change
WEAV Weave Communications Inc. 0.08% 787,000 $8.7M New
T AT&T Inc. 0.08% 308,100 $8.7M No change
SPGI S&P Global Inc. 0.08% 17,100 $8.7M No change
CFG Citizens Financial Group 0.08% 210,000 $8.6M Reduce -16.0%
PFF iShares Preferred & Income S 0.07% 278,000 $8.5M New
NDAQ Nasdaq Inc. 0.07% 109,000 $8.3M No change
USIG iShares Broad Usd Investment 0.07% 160,000 $8.2M New
BGC BGC Group Inc. Class A 0.07% 870,800 $8.0M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 31,200 $7.9M New
WBS Webster Financial Corp. 0.07% 151,000 $7.8M New
NOC Northrop Grumman Corp. 0.07% 15,200 $7.8M New
PNC PNC Financial Services Group 0.07% 44,240 $7.8M Add +122.3%
CME Cme Group Inc. 0.07% 29,000 $7.7M No change
DUK Duke Energy Corp. 0.07% 62,900 $7.7M New
CI The Cigna Group 0.07% 23,200 $7.6M Reduce -48.4%
VSS Vanguard Ftse All Wo X-US SC 0.07% 65,900 $7.6M New
CX Cemex Sab-Spons ADR Part Cer 0.07% 1,337,500 $7.5M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 30,600 $7.5M New
HON Honeywell International Inc. 0.06% 34,500 $7.3M New
ADBE Adobe Inc. 0.06% 19,000 $7.3M No change
CTAS Cintas Corp. 0.06% 35,200 $7.2M New
FCX Freeport-McMoran Inc. 0.06% 190,500 $7.2M New
MMM 3M Co. 0.06% 49,000 $7.2M New
PAC Grupo Aeroportuario Pac-ADR 0.06% 38,500 $7.1M New
EEMA iShares MSCI Emerg MRKT Asia 0.06% 96,300 $7.1M New
BSV Vanguard Short-Term Bond ETF 0.06% 88,300 $6.9M New
KWEB Kranesh Csi China Internet 0.06% 195,700 $6.8M New
TLH iShares 10-20 Year Treasury 0.06% 64,200 $6.7M New
CSX CSX Corp. 0.06% 220,800 $6.5M No change
SNEX Stonex Group Inc. 0.06% 84,900 $6.5M New
MAR Marriott International Class A 0.06% 26,500 $6.3M New
SYF Synchrony Financial 0.06% 118,600 $6.3M New
CBOE Cboe Global Markets Inc. 0.05% 26,900 $6.1M New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.05% 21,900 $6.0M New
KVUE Kenvue Inc. 0.05% 244,820 $5.9M Reduce -51.4%
AWK American Water Works Co. Inc. 0.05% 39,000 $5.8M No change
MORN Morningstar Inc. 0.05% 19,000 $5.7M No change
FISV Fiserv Inc. 0.05% 25,750 $5.7M Reduce -8.5%
WM Waste Management Inc. 0.05% 24,100 $5.6M New
DKNG Draftkings Inc. Class A 0.05% 167,200 $5.6M New
MAS Masco Corp. 0.05% 78,600 $5.5M New
CNO Cno Financial Group Inc. 0.05% 129,600 $5.4M New
CMG Chipotle Mexican Grill Inc. 0.04% 100,000 $5.0M No change
DT Dynatrace Inc. 0.04% 100,000 $4.7M No change
ABEV Ambev SA-ADR 0.04% 2,008,200 $4.7M New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.04% 182,100 $4.6M New
TEVA Teva Pharmaceutical-SP ADR 0.04% 280,000 $4.3M New
TCOM Trip.com Group Ltd.-ADR 0.04% 67,300 $4.3M New
BR Broadridge Financial Solutio 0.04% 17,540 $4.3M Add +83.9%
IWL iShares Russell Top 200 ETF 0.04% 30,800 $4.2M New
TTE Totalenergies SE -Spon ADR 0.04% 64,500 $4.2M New
ASX Ase Technology Holding -ADR 0.04% 466,000 $4.1M New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.04% 56,900 $4.1M New
MCK McKesson Corp. 0.04% 6,000 $4.0M Reduce -57.1%
EDV Vanguard Extended Dur Treas 0.04% 56,100 $4.0M New
AON Aon PLC Class A 0.03% 9,750 $3.9M Reduce -10.6%
SPHY SS SPDR P High Yield ETF 0.03% 159,300 $3.7M New
SIL Global X Silver Miners ETF 0.03% 94,000 $3.7M New
SFY Sofi Select 500 ETF 0.03% 34,000 $3.5M New
VPU Vanguard Utilities ETF 0.03% 19,800 $3.4M New
BZ Kanzhun Ltd. - ADR 0.03% 174,400 $3.3M New
CTSH Cognizant Tech Solutions-A 0.03% 43,540 $3.3M No change
SCHO Schwab Short-Term US Treas 0.03% 134,200 $3.3M New
EDU New Oriental Educatio-SP ADR 0.03% 64,300 $3.1M New
SPLB SS SPDR P Long Term C ETF 0.02% 105,200 $2.4M New
JD Jd.com Inc.-ADR 0.02% 53,900 $2.2M New
HG Hamilton Insurance Grou Class B 0.02% 102,900 $2.1M New
CNC Centene Corp. 0.02% 33,000 $2.0M No change
OMAB Grupo Aeroportuario Cen-ADR 0.02% 24,300 $1.9M New
GS Goldman Sachs Group Inc. 0.02% 3,150 $1.7M Reduce -95.6%
WTW Willis Towers Watson PLC 0.01% 4,550 $1.5M Reduce -10.8%
ASML ASML Holding NV-NY Reg SHS 0.01% 2,200 $1.5M New
VLRS Controladora Vuela Cia-ADR 0.01% 274,600 $1.4M New
FFBC First Financial Bancorp 0.01% 50,100 $1.3M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 14,200 $1.2M Reduce -23.7%
KKR KKR & Co. Inc. 0.01% 10,060 $1.2M Reduce -25.8%
ATHM Autohome Inc.-ADR 0.01% 38,500 $1.1M New
AZN Astrazeneca PLC-Spons ADR 0.01% 13,900 $1.0M New
HBAN Huntington Bancshares Inc. 0.01% 65,600 $985K Reduce -91.6%
BOW Bowhead Specialty Holdings I 0.01% 23,800 $967K New
RF Regions Financial Corp. 0.01% 41,000 $891K Reduce -11.1%
BA The Boeing Co. 0.01% 5,000 $853K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 9,200 $845K Reduce -8.0%
TV Grupo Televisa SA-Spon ADR 0.01% 472,900 $828K New
MCD McDonald's Corp. 0.00% 1,000 $312K No change
AKAM Akamai Technologies Inc. 0.00% 3,800 $306K No change
BZUN Baozun Inc.-SPN ADR 0.00% 110,000 $300K New

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -9.9% 4.48% −1.70
META Meta Platforms Inc. Class A Reduce -4.7% 6.62% −1.16
PSX Phillips 66 Reduce -67.2% 0.45% −0.94
PG The Procter & Gamble Co. Reduce -56.0% 0.59% −0.86
WMT Walmart Inc. Reduce -12.4% 2.49% −0.73
LLY Eli Lilly & Co. Reduce -19.0% 2.57% −0.70
COP Conocophillips Reduce -28.3% 1.33% −0.60
GDXJ Vaneck Junior Gold Miners Reduce -88.5% 0.09% −0.54
PCG P G & E Corp. Reduce -21.6% 0.66% −0.43
INTU Intuit Inc. Reduce -28.0% 0.68% −0.39
GS Goldman Sachs Group Inc. Reduce -95.6% 0.02% −0.38
BKNG Booking Holdings Inc. Reduce -2.8% 1.71% −0.38
ACN Accenture PLC Class A Sold out 0.00% −0.34
REGN Regeneron Pharmaceuticals Reduce -41.4% 0.29% −0.32
MA Mastercard Inc. Class A Reduce -2.0% 3.57% −0.29
TMO Thermo Fisher Scientific Inc. Reduce -1.4% 1.58% −0.27
AMAT Applied Materials Inc. Reduce -7.8% 0.76% −0.26
GOOG Alphabet Inc. Class C Reduce -3.1% 0.66% −0.26
TXN Texas Instruments Inc. Reduce -11.0% 0.84% −0.25
GE General Electric Reduce -51.6% 0.17% −0.15
NRG NRG Energy Inc. Sold out 0.00% −0.13
HBAN Huntington Bancshares Inc. Reduce -91.6% 0.01% −0.11
DIS The Walt Disney Co. Sold out 0.00% −0.11
YMM Full Truck Alliance -SPN ADR Sold out 0.00% −0.11
TRGP Targa Resources Corp. Reduce -44.1% 0.13% −0.10
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.10
AXP American Express Co. Sold out 0.00% −0.09
ORLY O'reilly Automotive Inc. Reduce -25.0% 0.36% −0.08
KO The Coca-Cola Co. Reduce -15.5% 0.50% −0.07
VNO Vornado Realty Trust Sold out 0.00% −0.06
CI The Cigna Group Reduce -48.4% 0.07% −0.05
KVUE Kenvue Inc. Reduce -51.4% 0.05% −0.05
NEM Newmont Corp. Sold out 0.00% −0.05
MCK McKesson Corp. Reduce -57.1% 0.04% −0.04
WFC Wells Fargo & Co. Reduce -3.9% 0.33% −0.04
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.03
CFG Citizens Financial Group Reduce -16.0% 0.08% −0.03
MU Micron Technology Inc. Reduce -7.3% 0.20% −0.03
JNJ Johnson & Johnson Reduce -6.7% 0.67% −0.02
HD Home Depot Inc. Reduce -5.3% 0.08% −0.02
KKR KKR & Co. Inc. Reduce -25.8% 0.01% −0.01
GDX Vaneck Gold Miners ETF Reduce -19.8% 0.55% −0.01
FISV Fiserv Inc. Reduce -8.5% 0.05% −0.01
AON Aon PLC Class A Reduce -10.6% 0.03% −0.00
TROW T Rowe Price Group Inc. Reduce -8.0% 0.01% −0.00
BNY Bank of New York Mellon Corp. Reduce -23.7% 0.01% −0.00
RF Regions Financial Corp. Reduce -11.1% 0.01% −0.00
WTW Willis Towers Watson PLC Reduce -10.8% 0.01% −0.00
ABBV Abbvie Inc. Reduce -5.8% 1.13% +0.01
INTC Intel Corp. Reduce -0.2% 0.44% +0.01

Portfolio Buys Q4 2024 → Q1 2025

FXI iShares China Large-Cap ETF New 2.09% +2.09
COST Costco Wholesale Corp. Add +53.5% 2.12% +0.64
SCHW Schwab (charles) Corp. Add +1222.2% 0.69% +0.63
JPM JPMorgan Chase & Co. Add +113.3% 1.20% +0.59
UNH Unitedhealth Group Inc. Add +72.1% 1.01% +0.38
GM General Motors Co. New 0.34% +0.34
SNDK Sandisk Corp. New 0.34% +0.34
SBUX Starbucks Corp. Add +211.3% 0.49% +0.33
AMT American Tower Corp. New 0.31% +0.31
KLAC KLA Corp. Add +49.5% 0.99% +0.31
BRK.B Berkshire Hathaway Inc. Class B Add +71.8% 0.66% +0.30
ESGU iShares ESG Aware MSCI USA New 0.29% +0.29
CSCO Cisco Systems Inc. Add +16.3% 3.10% +0.28
NFLX Netflix Inc. Add +175.0% 0.45% +0.28
IEI iShares 3-7 Year Treasury Bo New 0.28% +0.28
GLNG Golar LNG Ltd. New 0.27% +0.27
TSM Taiwan Semiconductor-SP ADR New 0.27% +0.27
VEU Vanguard Ftse All-World Ex-U New 0.27% +0.27
IEMG iShares Core MSCI Emerging New 0.27% +0.27
HES Hess Corp. Add +452.0% 0.31% +0.26
TJX TJX Companies Inc. Add +43.7% 0.99% +0.24
KDP Keurig Dr Pepper Inc. New 0.23% +0.23
ADI Analog Devices Inc. Add +198.3% 0.37% +0.23
CVS CVS Health Corp. New 0.23% +0.23
BABA Alibaba Group Holding-SP ADR New 0.22% +0.22
VB Vanguard Most SM-Cap ETF-Usd New 0.21% +0.21
BAC Bank of America Corp. Add +72.0% 0.63% +0.21
XOM Exxon Mobil Corp. Add +110.0% 0.39% +0.20
EMLC Vaneck JPM Em Local Curr BND New 0.20% +0.20
HUM Humana Inc. Add +328.3% 0.26% +0.19
TPB Turning Point Brands Inc. New 0.18% +0.18
BLK BlackRock Inc. New 0.17% +0.17
WDAY Workday Inc. Class A New 0.16% +0.16
BRZE Braze Inc. Class A New 0.15% +0.15
NOW ServiceNow Inc. New 0.15% +0.15
STIP iShares 0-5 Year Tips Bond E New 0.13% +0.13
ESGR Enstar Group Ltd. New 0.13% +0.13
CDW CDW Corp. New 0.13% +0.13
NKE Nike Inc. Class B Add +103.9% 0.35% +0.13
TCMD Tactile Systems Technology I New 0.12% +0.12
SPIB SS SPDR P Int C Corp. ETF New 0.12% +0.12
SPT Sprout Social Inc. Class A New 0.12% +0.12
AGG iShares Core U.S. Aggregate New 0.11% +0.11
CEVA Ceva Inc. New 0.11% +0.11
DHI D.R. Horton Inc. New 0.11% +0.11
RIGL Rigel Pharmaceuticals Inc. New 0.11% +0.11
MBB iShares MBS ETF New 0.11% +0.11
SPSB SS SPDR P St C Corp. ETF New 0.11% +0.11
MPWR Monolithic Power Systems Inc. New 0.10% +0.10
PLTR Palantir Technologies Inc. Class A New 0.10% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 317$16.8BNVDA, META, AAPL, AVGO, MSFT
Q3 2025 237$12.5BNVDA, AVGO, BAC, MSFT, META
Q2 2025 244$13.7BNVDA, AAPL, META, AVGO, MSFT
Q1 2025 214$11.3BMETA, MSFT, NVDA, GOOGL, AMZN
Q4 2024 124$10.3BNVDA, META, MSFT, GOOGL, AAPL
Q3 2024 109$9.4BMETA, NVDA, MSFT, AAPL, GOOGL
Q2 2024 111$8.1BAAPL, NVDA, MSFT, META, MA
Q1 2024 115$6.2BNVDA, AAPL, AMZN, MSFT, GOOGL