CAPITOLIS LIQUID GLOBAL MARKETS LLC

CIK 0001960050 · Q4 2025

13F Equity AUM

$16.8B

+33.9% QoQ

Positions

317

+80 QoQ

AUM Rank

#470

Top 4%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #2,823 · Top 34%

vs S&P +2.2%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 25.6%Top 10: 41.3%Top 20: 55.0%

NVDA6.6%

META5.0%

AAPL4.7%

AVGO4.7%

MSFT4.6%

GOOGL4.3%

BAC4.1%

AMZN3.4%

COST2.1%

JPM1.8%

Others (307)58.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology34.2%

Financial Services18.3%

Communication Services13.0%

Healthcare9.3%

Consumer Defensive8.4%

Consumer Cyclical8.0%

Industrials4.6%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 317Median: 0.06%Avg: 0.32%

0–0.5%

272(26.4%)

0.5–1%

24(17.6%)

1–3%

13(18.6%)

3–5%

6(25.8%)

5%+

2(11.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 317Unique: 0vs 20 funds

4.4%Low

317

Fund positions

7,201

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

6.7%

6.6%

7.9%

8.9%

8.8%

GEODE CAPITAL MANAGEMENT, LLC

8.6%

FMR LLC

10.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New146Increased74Decreased62Exited66

New Positions

EA0.9%

+734K

VEA0.8%

+2.3M

TERN0.7%

+3.0M

AMD0.6%

+456K

SE0.5%

+674K

HPE0.5%

+3.6M

NSC0.5%

+289K

VCIT0.5%

+1.0M

ROP0.5%

+185K

CSGP0.5%

+1.2M

Increased

KVUE1.1%

+10.1M(+1117%)

USB0.7%

+1.7M(+525%)

LUV0.8%

+1.2M(+51%)

SCHW1.2%

+750K(+60%)

PLTR0.9%

+740K(+494%)

AAPL4.7%

+729K(+33%)

KO0.6%

+672K(+95%)

NOW0.6%

+641K(+1145%)

PEP1.1%

+633K(+93%)

FXI0.3%

+626K(+90%)

Decreased

TAL0.3%

-2,281,700(-32%)

INTC0.2%

-1,829,425(-65%)

PFE0.1%

-1,151,805(-74%)

COP0.3%

-724,261(-62%)

TCMD0.0%

-707,662(-78%)

GLNG0.0%

-548,800(-87%)

7HP0.1%

-439,787(-53%)

BGC0.1%

-411,900(-27%)

TJX0.1%

-380,908(-74%)

CRM0.9%

-335,319(-37%)

Exited

-654,500

-1,000,000

-2,228,400

-780,000

-847,738

VEU

-563,400

TFC

-665,900

-105,800

JNK

-271,900

ZTO

-1,337,100

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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