CAPITOLIS LIQUID GLOBAL MARKETS LLC: GOOG position timeline

CAPITOLIS LIQUID GLOBAL MARKETS LLC held 1,260,112 GOOG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,260,112 shares

   Change vs previous 13F -293,108 shares

   1.94% of the 13F portfolio, value $445,235,373.

   13F-HR 0002094379-26-000019 filed by CAPITOLIS LIQUID GLOBAL MARKETS LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,553,220 shares

   Change vs previous 13F +656,153 shares

   2.83% of the 13F portfolio, value $445,556,689.

   13F-HR 0002094379-26-000017 filed by CAPITOLIS LIQUID GLOBAL MARKETS LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 897,067 shares

   Change vs previous 13F +286,867 shares

   1.68% of the 13F portfolio, value $281,499,625.

   13F-HR 0001960050-26-000004 filed by Capitolis Liquid Global Markets LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 610,200 shares

   Change vs previous 13F -726,905 shares

   1.19% of the 13F portfolio, value $148,614,210.

   13F-HR 0001960050-25-000021 filed by Capitolis Liquid Global Markets LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,337,105 shares

   Change vs previous 13F +856,500 shares

   1.74% of the 13F portfolio, value $237,189,056.

   13F-HR 0001960050-25-000016 filed by Capitolis Liquid Global Markets LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 480,605 shares

   Change vs previous 13F -15,395 shares

   0.66% of the 13F portfolio, value $75,084,919.

   13F-HR 0001960050-25-000008 filed by Capitolis Liquid Global Markets LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 496,000 shares

   Change vs previous 13F -129,000 shares

   0.92% of the 13F portfolio, value $94,458,240.

   13F-HR 0001493152-25-006782 filed by Capitolis Liquid Global Markets LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 625,000 shares

   Change vs previous 13F not available

   1.11% of the 13F portfolio, value $104,493,750.

   13F-HR 0001493152-24-045685 filed by Capitolis Liquid Global Markets LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).