DOSSIER · 13F-HR · Q4 2025
Capitolis Liquid Global Markets LLC
$16.8B in tracked AUM across 317 positions as of Q4 2025.
CL
CIK 0001960050 · last filed Dec 31, 2025
AI Analysis · Q4 2025
Comprehensive Analysis of SEC 13F Filing: Capitolis Liquid Global Markets LLC
1. Portfolio Overview
Capitolis Liquid Global Markets LLC reported a significant portfolio contraction for the quarter ended September 30, 2025. The total portfolio value decreased by 11.3%, dropping from $6.92 billion to $6.14 billion. This reduction coincides with a notable shift in strategy, evidenced by high portfolio turnover. The firm executed a substantial rebalancing act, liquidating 19 positions while i...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q4 2025. Methodology
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.