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CAPITOLIS LIQUID GLOBAL MARKETS LLC: GPN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPITOLIS LIQUID GLOBAL MARKETS LLC on GPN, newest first. How the timeline and the estimate are built.

CAPITOLIS LIQUID GLOBAL MARKETS LLC held 661,474 GPN 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 661,474 shares
    Change vs previous 13F +599,504 shares

    0.21% of the 13F portfolio, value $47,996,553.

    13F-HR 0002094379-26-000019 filed by CAPITOLIS LIQUID GLOBAL MARKETS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 61,970 shares
    Change vs previous 13F -60,583 shares

    0.03% of the 13F portfolio, value $4,170,581.

    13F-HR 0002094379-26-000017 filed by CAPITOLIS LIQUID GLOBAL MARKETS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 122,553 shares
    Change vs previous 13F +11,053 shares

    0.06% of the 13F portfolio, value $9,485,602.

    13F-HR 0001960050-26-000004 filed by Capitolis Liquid Global Markets LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 111,500 shares
    Change vs previous 13F -399,800 shares

    0.07% of the 13F portfolio, value $9,263,420.

    13F-HR 0001960050-25-000021 filed by Capitolis Liquid Global Markets LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 511,300 shares
    Change vs previous 13F -214,200 shares

    0.3% of the 13F portfolio, value $40,924,452.

    13F-HR 0001960050-25-000016 filed by Capitolis Liquid Global Markets LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 725,500 shares
    Change vs previous 13F +149,500 shares

    0.63% of the 13F portfolio, value $71,040,960.

    13F-HR 0001960050-25-000008 filed by Capitolis Liquid Global Markets LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 576,000 shares
    Change vs previous 13F +10,000 shares

    0.63% of the 13F portfolio, value $64,546,560.

    13F-HR 0001493152-25-006782 filed by Capitolis Liquid Global Markets LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 566,000 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $57,969,720.

    13F-HR 0001493152-24-045685 filed by Capitolis Liquid Global Markets LLC
    Filed (acceptance time not in the bulk data set), ingested

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