Titelia

Holdings of CAPITOLIS LIQUID GLOBAL MARKETS LLC

307 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.5 % of the equity sleeve

Sector breakdown

  • Technology 32.6 %
  • Financials 14.3 %
  • Communication 11.0 %
  • Health care 7.9 %
  • Consumer staples 7.1 %
  • Consumer discretionary 4.5 %
  • Industrials 4.4 %
  • Materials 1.0 %
  • Energy 1.0 %
  • Funds 0.8 %
  • Utilities 0.8 %
  • Real estate 0.6 %
  • Unattributed 14.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • KY 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US30415.2B $99.90 %
2KY29.3M $0.06 %
3GB16.3M $0.04 %

Positions

RankCompanySharesValueWeight
201BGC Group Inc 762,2007.5M $
202IDEXX Laboratories Inc 13,1477.4M $
203Zoetis Inc 62,0007.3M $
204Adobe Inc 29,8397.3M $
205Crowdstrike Holdings Inc 18,5607.2M $
206McDonald's Corp. 23,1337.2M $
207Baker Hughes Co 117,0837.1M $
208PayPal Holdings Inc 156,9437.1M $
209Pfizer Inc 248,9717M $
210Ross Stores Inc 32,0006.9M $
211Melco Resorts & Entertainment Ltd 1,216,0006.9M $
212Deckers Outdoor Corp 68,9876.9M $
213Equinix Inc 7,0006.9M $
214Equity Residential 115,9916.9M $
215State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 189,5006.4M $
216ARM Holdings PLC 41,6176.3M $
217Otis Worldwide Corp 79,4536.1M $
218HCI Group Inc 39,5006.1M $
219Bristol-Myers Squibb Co 100,0006.1M $
220Meritage Homes Corp 97,7006M $
2213M Co 40,5965.9M $
222PDD Holdings Inc 57,4595.9M $
223Vanguard Scottsdale Funds 100,2005.9M $
224Boeing Co/The 29,2155.8M $
225DoorDash Inc 38,7225.8M $
226AES Corp/The 411,0005.8M $
227Virtu Financial Inc 130,7005.7M $
228Cencora Inc 18,2005.7M $
229Globe Life Inc 41,0005.7M $
230Edison International 77,4555.7M $
231Extra Space Storage Inc 41,9045.5M $
232iMGP DBi Managed Futures Strat 181,8005.5M $
233Moody's Corp 12,0005.2M $
234Vulcan Materials Co 18,5595.1M $
235Mettler-Toledo International Inc 4,0005M $
236Northern Trust Corp 36,0525M $
237MetLife Inc 70,0505M $
238Parker-Hannifin Corp 5,4914.9M $
239Travelers Cos Inc/The 16,7984.9M $
240CEVA Inc 261,4004.9M $
241Amgen Inc 13,7754.8M $
242Monolithic Power Systems Inc 4,3914.8M $
243Prologis Inc 36,2954.8M $
244Williams Cos Inc/The 65,8004.8M $
245Warner Music Group Corp 184,0004.7M $
246iShares Trust 53,8904.7M $
247CMS Energy Corp 60,2154.7M $
248Waste Management Inc 20,1894.6M $
249Cintas Corp 27,1514.6M $
250Qorvo Inc 58,9964.6M $
251SkyWest Inc 49,7004.6M $
252Constellation Brands Inc 30,0004.5M $
253Southern Co/The 46,0004.4M $
254Simmons First National Corp 223,8004.4M $
255NIKE Inc 82,3674.4M $
256Tactile Systems Technology Inc 165,3004.3M $
257Global Payments Inc 61,9704.2M $
258TXNM Energy Inc 71,0004.2M $
259Worthington Enterprises Inc 78,0004.1M $
260Reinsurance Group of America Inc 19,5184M $
261Electronic Arts Inc 19,5004M $
262Plexus Corp 19,0003.8M $
263EnerSys 22,0003.8M $
264AvalonBay Communities, Inc. 23,0003.8M $
265Sprinklr Inc 624,8003.7M $
266CNO Financial Group Inc 90,5003.7M $
267Nasdaq Inc 43,3373.7M $
268ATRenew Inc 736,4003.5M $
269Expedia Group Inc 14,9143.4M $
270Expand Energy Corp 30,9023.4M $
271RLX Technology Inc 1,510,2003.3M $
272VeriSign Inc 12,8483.2M $
273Sandisk Corp/DE 4,9003.1M $
274Agilent Technologies Inc 27,3033.1M $
275Chipotle Mexican Grill Inc 93,7713M $
276AvePoint Inc 314,1003M $
277Ameris Bancorp 36,0002.8M $
278Ormat Technologies Inc 24,0002.7M $
279Taylor Morrison Home Corp 46,0002.7M $
280Landstar System Inc 14,9892.4M $
281Owens Corning 22,0002.4M $
282Interactive Brokers Group Inc 35,1762.4M $
283Hello Group Inc 371,4002.1M $
284Jefferies Financial Group Inc 51,8002.1M $
285Coinbase Global Inc 10,5001.8M $
286Lumen Technologies Inc 250,0001.7M $
287Madison Square Garden Sports Corp 5,4001.7M $
288Weave Communications Inc 364,2621.7M $
289Ecolab Inc 6,3001.7M $
290Vanguard Total World Stock ETF 10,8001.5M $
291EOG Resources Inc 10,2801.5M $
292Evolent Health Inc 630,0001.4M $
293Docusign Inc 29,7001.4M $
294Walker & Dunlop Inc 31,7001.4M $
295Take-Two Interactive Software Inc 6,3261.2M $
296Datadog Inc 10,4821.2M $
297Cardinal Health, Inc. 5,7001.2M $
298Kroger Co/The 16,3881.2M $
299WW Grainger Inc 1,0001.1M $
300Regions Financial Corp 40,0001M $