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CAPITOLIS LIQUID GLOBAL MARKETS LLC: TPB position timeline

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

CAPITOLIS LIQUID GLOBAL MARKETS LLC held 13,111 TPB shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 13,111 shares
    Change vs previous 13F -295,281 shares

    0.01% of the 13F portfolio, value $1,421,232.

    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).

  2. period ended2025-09-30
    13F 308,392 shares
    Change vs previous 13F +81,700 shares

    0.24% of the 13F portfolio, value $30,487,633.

    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).

  3. period ended2025-06-30
    13F 226,692 shares
    Change vs previous 13F -123,308 shares

    0.13% of the 13F portfolio, value $17,176,453.

    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).

  4. period ended2025-03-31
    13F 350,000 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $20,804,000.

    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).