13F-HR filed by Capitolis Liquid Global Markets LLC
Capitolis Liquid Global Markets LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 237 holding rows worth $12,522,674,848.
- Accession
- 0001960050-25-000021
- Filer
- CIK 1960050
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 237 entries on the cover page, a total value of $12,522,674,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,522,674,848 with VALUE read as dollars as filed, 13F file number 028-23813. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 5,533,475 | $1,032,435,765 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,252,950 | $743,270,734 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,496,236 | $644,680,815 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,207,610 | $625,481,599 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 849,800 | $624,076,124 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,190,468 | $557,758,867 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,134,887 | $468,757,139 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,783,697 | $433,616,741 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 303,882 | $281,282,296 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 354,100 | $270,178,300 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 764,258 | $241,069,901 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 403,300 | $229,401,073 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 438,360 | $220,381,106 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 896,298 | $212,422,626 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,525,750 | $196,714,947 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,866,328 | $196,114,162 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,645,000 | $169,533,700 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 674,500 | $166,567,775 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 610,200 | $148,614,210 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 27,300 | $147,400,071 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 591,071 | $136,856,579 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 275,400 | $122,475,888 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 654,500 | $122,057,705 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,247,600 | $119,108,372 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,040,000 | $112,944,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,167,500 | $110,433,825 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 432,000 | $106,142,400 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,000,000 | $103,070,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 682,000 | $95,780,080 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,804,874 | $94,103,523 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 295,500 | $89,799,495 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 573,800 | $88,164,370 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,228,400 | $87,152,724 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 103,150 | $82,143,502 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,061,400 | $79,087,680 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 518,000 | $74,871,720 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,274,350 | $72,574,508 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 232,500 | $65,602,200 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 789,500 | $63,112,630 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 264,000 | $62,401,680 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 129,200 | $61,561,216 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 332,000 | $60,998,360 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 408,000 | $59,449,680 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 780,000 | $58,882,200 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 531,984 | $57,353,195 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 847,738 | $57,146,019 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 720,600 | $55,089,870 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 314,100 | $53,663,985 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 525,000 | $53,287,500 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 364,000 | $52,998,400 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 56,000 | $51,535,680 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 302,000 | $48,005,920 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 98,000 | $47,531,960 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 710,000 | $47,087,200 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 302,913 | $47,039,360 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 270,400 | $44,983,744 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 75,000 | $42,170,250 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 188,282 | $40,414,731 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 364,000 | $40,404,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 563,400 | $40,209,858 | dollars as filed | |
| KLA CORP | 482480100 | COM | 37,000 | $39,908,200 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,548,600 | $39,458,328 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,498,900 | $37,683,412 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 55,000 | $37,560,050 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 175,000 | $35,829,500 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 27,400 | $31,944,838 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 308,392 | $30,487,633 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 665,900 | $30,444,948 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 143,100 | $30,420,198 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 310,000 | $29,524,400 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 698,000 | $28,715,720 | dollars as filed | |
| General Electric Company | 369604301 | COM | 93,700 | $28,186,834 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 149,769 | $27,320,861 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 105,800 | $26,902,824 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 271,900 | $26,643,481 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 292,890 | $26,175,579 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 129,940 | $26,108,844 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,337,100 | $25,672,320 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 631,900 | $25,535,079 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 123,000 | $25,246,980 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 268,900 | $25,220,131 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 148,800 | $24,897,216 | dollars as filed | |
| Boeing Company | 097023105 | COM | 115,000 | $24,820,450 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 200,000 | $24,750,000 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,735,600 | $24,124,840 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,025,400 | $23,494,640 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 235,000 | $22,943,050 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 830,000 | $22,600,900 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 110,000 | $21,808,600 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 244,152 | $21,595,244 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 253,700 | $21,293,041 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 95,200 | $20,067,208 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 395,000 | $19,386,600 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,000 | $19,230,890 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 170,000 | $19,074,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 86,000 | $18,103,000 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 497,600 | $18,023,072 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 438,800 | $17,354,540 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 63,016 | $17,139,722 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 81,700 | $16,966,639 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 319,000 | $16,958,040 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 591,553 | $16,758,696 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 531,200 | $16,690,304 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 164,800 | $16,682,704 | dollars as filed | |
| Linde plc | G54950103 | COM | 35,000 | $16,625,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 150,200 | $16,365,792 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 332,900 | $16,089,057 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 118,000 | $15,740,020 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 157,400 | $14,982,906 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 132,700 | $14,961,925 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 385,600 | $14,621,952 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 900,000 | $14,607,000 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 559,636 | $14,405,031 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,513,600 | $14,318,656 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 224,700 | $14,281,932 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 165,000 | $13,850,100 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,000 | $13,755,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 154,000 | $13,313,300 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 148,500 | $13,044,240 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 492,725 | $13,012,867 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 305,000 | $12,877,100 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 164,200 | $12,771,476 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 95,000 | $12,720,500 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 902,062 | $12,484,538 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 38,000 | $12,278,560 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 217,000 | $11,995,760 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 175,000 | $11,775,750 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 397,700 | $11,310,588 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 150,000 | $11,308,500 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,200 | $11,021,168 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 106,000 | $10,641,340 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 145,400 | $10,531,322 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 63,000 | $10,467,450 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 285,000 | $10,405,350 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 120,800 | $10,225,720 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 74,000 | $10,185,360 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,306,000 | $10,082,320 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 76,000 | $10,044,920 | dollars as filed | |
| VWO | 922042858 | SHS | 185,000 | $10,023,300 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,000 | $9,543,000 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 144,600 | $9,430,812 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 150,800 | $9,367,696 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 206,000 | $9,290,600 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 111,500 | $9,263,420 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 130,000 | $8,907,600 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,000 | $8,656,500 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,229 | $8,537,925 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,000 | $8,511,500 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 371,100 | $8,431,392 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,100 | $8,322,741 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 220,000 | $8,217,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 130,089 | $7,931,526 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 115,000 | $7,913,150 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 220,800 | $7,840,608 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 26,100 | $7,667,919 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 234,348 | $7,546,006 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 33,000 | $7,166,610 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 680,600 | $7,159,912 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 530,300 | $7,121,929 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,000 | $7,045,960 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 267,100 | $7,027,401 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23,892 | $6,886,869 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 104,000 | $6,792,240 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 54,000 | $6,722,460 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,000 | $6,702,250 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 181,900 | $6,490,192 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 54,300 | $6,489,393 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 48,000 | $6,357,120 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 339,400 | $6,323,022 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 102,600 | $6,097,518 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,800 | $6,005,594 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 562,900 | $5,949,853 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 41,000 | $5,861,770 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 50,100 | $5,812,101 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 67,270 | $5,638,571 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 179,500 | $5,627,325 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 128,900 | $5,596,838 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50,000 | $5,561,000 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 288,400 | $5,528,628 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 95,000 | $5,401,700 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 97,200 | $5,393,628 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 630,000 | $5,329,800 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 218,400 | $5,178,264 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,935 | $5,116,048 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 260,600 | $5,063,458 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 49,700 | $5,000,814 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 46,000 | $4,911,880 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 314,100 | $4,714,641 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 121,800 | $4,647,888 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 130,700 | $4,639,850 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,250 | $4,591,080 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 140,300 | $4,533,093 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 175,500 | $4,477,005 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 343,300 | $4,435,436 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 111,600 | $4,374,720 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 170,300 | $4,344,353 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 83,700 | $4,250,286 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 149,300 | $4,077,383 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,900 | $3,997,882 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 28,500 | $3,907,065 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,000 | $3,822,420 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 123,000 | $3,482,130 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,750 | $3,476,655 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,000 | $3,339,360 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 21,400 | $3,116,054 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,000 | $3,107,700 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 36,759 | $3,099,151 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 40,800 | $2,991,048 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18,540 | $2,953,051 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,000 | $2,699,920 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,250 | $2,654,137 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 31,700 | $2,650,754 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 33,750 | $2,559,937 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,400 | $2,546,350 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 372,562 | $2,488,714 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 992,500 | $2,451,475 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 34,600 | $2,249,346 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 64,900 | $1,695,188 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24,600 | $1,608,102 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 45,100 | $1,512,203 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,800 | $1,488,240 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 50,100 | $1,265,025 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,100 | $1,141,299 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 65,600 | $1,132,912 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,000 | $1,081,170 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 45,000 | $1,077,300 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,900 | $1,066,408 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,950 | $1,019,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,200 | $962,934 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,200 | $944,288 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 148,500 | $752,895 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 23,800 | $643,552 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,700 | $439,788 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,800 | $287,888 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 20,500 | $278,800 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,700 | $269,314 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 188,766 | $256,722 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001960050-25-000021 | this filing | 2025-11-14 | acceptance time not in the bulk data set |