13F-HR filed by Capitolis Liquid Global Markets LLC
Capitolis Liquid Global Markets LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 317 holding rows worth $16,766,595,776.
- Accession
- 0001960050-26-000004
- Filer
- CIK 1960050
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 317 entries on the cover page, a total value of $16,766,595,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,766,595,776 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 | 5,954,156 | $1,110,450,094 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,274,241 | $841,113,742 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,919,147 | $793,599,303 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,262,678 | $783,112,856 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,582,878 | $765,511,458 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,328,259 | $728,745,067 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,406,855 | $682,377,025 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,440,703 | $563,363,066 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 415,428 | $358,240,182 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 944,735 | $304,412,512 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 265,299 | $285,111,529 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 503,171 | $284,975,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 897,067 | $281,499,625 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 454,500 | $259,464,960 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,048,500 | $234,825,955 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,997,600 | $199,580,216 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,950,999 | $188,904,733 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,315,008 | $188,729,948 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 34,367 | $184,046,626 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,641,803 | $182,913,272 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 337,227 | $169,507,152 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 919,795 | $163,291,206 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 890,229 | $158,238,205 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 673,317 | $153,846,201 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 733,738 | $149,924,686 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 560,979 | $148,608,947 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 863,370 | $147,679,439 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 648,000 | $147,562,560 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,443,500 | $142,319,855 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,275,100 | $142,125,497 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,311,000 | $128,228,910 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 276,367 | $124,287,767 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,045,200 | $123,026,080 | dollars as filed | |
| KLA CORP | 482480100 | COM | 100,774 | $122,448,472 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,698,950 | $114,118,472 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,081,500 | $111,068,840 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 697,140 | $106,794,877 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 738,022 | $105,765,933 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 158,000 | $104,662,360 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 289,517 | $99,622,800 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 455,913 | $97,638,328 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,382,032 | $96,617,857 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 673,970 | $85,978,353 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,563,000 | $85,583,260 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,008,300 | $84,445,125 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 288,900 | $83,411,208 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 185,000 | $82,349,050 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,184,000 | $79,612,160 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 292,000 | $79,190,400 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 980,627 | $77,489,146 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 301,328 | $77,438,283 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 257,000 | $73,350,370 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 419,492 | $72,777,667 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 232,582 | $71,084,037 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 576,000 | $70,698,240 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 121,812 | $70,583,963 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 749,159 | $70,241,148 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 209,940 | $69,303,293 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 937,000 | $62,273,020 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 319,175 | $62,267,851 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 80,000 | $61,749,600 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 720,200 | $61,483,474 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 315,000 | $61,396,650 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 525,000 | $61,262,250 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 878,300 | $61,085,765 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 211,305 | $61,037,562 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 451,954 | $59,219,533 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 165,200 | $55,796,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 486,000 | $55,297,080 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 230,000 | $53,203,600 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,779,700 | $52,146,527 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 473,000 | $51,987,430 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 285,000 | $51,339,900 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,324,000 | $50,695,960 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 143,197 | $50,117,518 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 460,400 | $48,461,704 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 274,000 | $46,930,720 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 219,911 | $45,510,581 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 443,239 | $41,491,603 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 37,707 | $40,359,310 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,498,900 | $40,157,323 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 155,000 | $37,565,800 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 276,424 | $37,355,939 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 302,275 | $36,375,774 | dollars as filed | |
| Intel Corp | 458140100 | COM | 975,449 | $35,994,068 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 355,200 | $35,427,648 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 112,500 | $33,323,625 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 339,000 | $32,516,880 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 211,416 | $32,221,913 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 125,251 | $32,218,315 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 77,670 | $30,781,398 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 317,304 | $30,254,936 | dollars as filed | |
| Boeing Company | 097023105 | COM | 135,438 | $29,406,299 | dollars as filed | |
| General Electric Company | 369604301 | COM | 93,700 | $28,862,411 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 283,818 | $28,339,227 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 540,590 | $27,456,566 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 143,632 | $27,012,870 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 147,000 | $26,736,360 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 128,000 | $26,599,680 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 75,000 | $26,291,250 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 100,000 | $26,168,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 167,947 | $25,887,351 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 349,700 | $25,828,842 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 44,600 | $25,550,002 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 292,890 | $25,528,292 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 147,798 | $25,300,062 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 49,000 | $25,031,650 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 103,092 | $24,471,979 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 333,627 | $22,363,018 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 105,669 | $21,792,118 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 552,000 | $21,174,720 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 137,092 | $21,058,702 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 609,300 | $20,600,433 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 721,000 | $20,339,410 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,513 | $19,788,927 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 185,000 | $19,635,900 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 390,000 | $19,519,500 | dollars as filed | |
| Linde plc | G54950103 | COM | 45,112 | $19,235,306 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50,000 | $19,166,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 87,940 | $18,355,716 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 74,400 | $18,120,120 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 198,602 | $18,114,488 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 555,000 | $17,932,050 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 96,723 | $17,738,998 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 263,500 | $17,130,135 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 531,200 | $15,877,568 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 260,000 | $15,841,800 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 240,600 | $15,581,256 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 279,710 | $15,087,557 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 500,000 | $14,520,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 150,800 | $14,338,064 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 208,000 | $13,804,960 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 173,775 | $13,790,784 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,539 | $13,135,852 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 56,000 | $12,769,120 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,018,000 | $12,674,100 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 348,500 | $12,542,515 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,167,500 | $12,527,275 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 178,000 | $12,481,360 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 283,900 | $12,057,233 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 56,800 | $11,822,920 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,710 | $11,583,060 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 106,000 | $11,351,540 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 171,031 | $10,999,004 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 93,517 | $10,639,429 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 63,000 | $10,458,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 182,000 | $10,423,140 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60,100 | $10,217,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 147,000 | $10,198,860 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 408,100 | $10,137,204 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 111,100 | $9,984,557 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21,340 | $9,962,792 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 121,302 | $9,911,586 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 208,000 | $9,911,200 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 223,344 | $9,903,073 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 396,795 | $9,880,196 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,101,700 | $9,838,181 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 71,723 | $9,768,673 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,229 | $9,628,447 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 122,553 | $9,485,602 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 153,000 | $9,481,410 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 63,500 | $9,460,230 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 88,600 | $9,449,190 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 111,028 | $9,382,976 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 141,900 | $9,337,020 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,216,000 | $9,205,120 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 113,300 | $9,148,975 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 170,700 | $9,026,616 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 631,000 | $8,953,890 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,100 | $8,936,289 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,130,500 | $8,795,290 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 390,213 | $8,693,946 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 220,000 | $8,375,400 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,274 | $8,314,954 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 136,321 | $8,236,515 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 72,000 | $8,164,080 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 220,800 | $8,004,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 49,671 | $7,967,228 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 66,000 | $7,941,780 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33,000 | $7,908,120 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 83,900 | $7,777,530 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 39,500 | $7,571,755 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 180,000 | $7,133,400 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 35,000 | $7,106,400 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 101,600 | $6,946,392 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 62,000 | $6,938,420 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 84,500 | $6,929,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 47,000 | $6,753,900 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 85,000 | $6,577,300 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 226,275 | $6,521,246 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 146,900 | $6,360,770 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 32,741 | $6,337,348 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,355 | $6,273,111 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27,570 | $6,244,054 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 104,600 | $6,143,158 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 148,900 | $6,127,235 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 47,000 | $6,062,060 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 215,000 | $5,974,850 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,789 | $5,958,346 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,815 | $5,809,808 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 505,000 | $5,787,300 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 41,000 | $5,734,260 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,700 | $5,703,264 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 371,100 | $5,692,674 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 184,000 | $5,643,280 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 194,400 | $5,637,600 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 261,400 | $5,625,328 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 179,500 | $5,603,990 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 234,000 | $5,543,460 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18,679 | $5,529,171 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,800 | $5,528,496 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 230,718 | $5,511,853 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,548 | $5,485,154 | dollars as filed | |
| CORNING INC | 219350105 | COM | 62,307 | $5,455,601 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,000 | $5,363,120 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,000 | $5,320,370 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 95,000 | $5,301,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 83,000 | $5,287,930 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 298,000 | $5,283,540 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,622 | $5,272,172 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 83,347 | $5,245,860 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19,000 | $5,229,370 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,000 | $5,183,080 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,000 | $5,090,250 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 46,000 | $5,063,680 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 16,703 | $5,049,651 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 49,700 | $4,990,377 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 56,000 | $4,944,240 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,985 | $4,883,884 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,798 | $4,872,428 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 37,960 | $4,845,974 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 70,000 | $4,841,200 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50,000 | $4,803,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,594 | $4,772,958 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,579 | $4,716,446 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,499 | $4,666,573 | dollars as filed | |
| VWO | 922042858 | SHS | 84,100 | $4,521,216 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 58,328 | $4,472,008 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18,000 | $4,373,100 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 314,100 | $4,362,849 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 130,700 | $4,354,924 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 223,800 | $4,218,630 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 78,000 | $4,022,460 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,518 | $3,971,132 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 736,400 | $3,902,920 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 343,300 | $3,868,991 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 40,500 | $3,856,410 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 170,800 | $3,706,360 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,510,200 | $3,518,766 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,750 | $3,440,580 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 334,700 | $3,226,508 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,000 | $3,169,400 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 477,600 | $3,128,280 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 83,100 | $3,092,151 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 32,674 | $3,074,950 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,100 | $3,041,598 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,431 | $2,985,696 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 34,000 | $2,955,620 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 372,562 | $2,827,746 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,294 | $2,816,255 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,000 | $2,788,720 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 36,000 | $2,673,720 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 87,100 | $2,660,034 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,000 | $2,580,130 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,296 | $2,570,082 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 630,000 | $2,520,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,040 | $2,487,629 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,275 | $2,381,180 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,500 | $2,374,470 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,000 | $2,094,400 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,700 | $2,031,480 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,718 | $1,977,639 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,215 | $1,946,896 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,800 | $1,939,682 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 31,700 | $1,906,755 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,400 | $1,897,938 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,853 | $1,893,829 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 67,996 | $1,869,210 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,022 | $1,849,690 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 140,528 | $1,843,727 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,700 | $1,829,240 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,685 | $1,826,094 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,267 | $1,813,012 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24,600 | $1,798,752 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 76,050 | $1,794,020 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,070 | $1,791,079 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,631 | $1,779,950 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,905 | $1,745,891 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,851 | $1,740,686 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,093 | $1,738,215 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,463 | $1,737,266 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,655 | $1,714,809 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,000 | $1,699,860 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,300 | $1,653,876 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,200 | $1,648,478 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,900 | $1,610,037 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,270 | $1,609,564 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,200 | $1,603,630 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,800 | $1,523,448 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,111 | $1,421,232 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,000 | $1,382,440 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 50,100 | $1,253,502 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 358 | $1,214,157 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,300 | $1,161,640 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,600 | $1,158,608 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 65,600 | $1,138,160 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,000 | $1,111,100 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,950 | $969,370 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,200 | $941,896 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,709 | $865,528 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 36,000 | $852,120 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 100 | $729,277 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 23,800 | $679,252 | dollars as filed | |
| SOLS | 83443Q103 | COM | 11,250 | $546,525 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,800 | $331,550 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 188,766 | $165,699 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 5,500 | $106,315 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001960050-26-000004 | this filing | 2026-02-17 | acceptance time not in the bulk data set |