AI Portfolio Summary
In 2025 Q4, Capitolis Liquid Global Markets LLC maintained a portfolio of 383 distinct positions. The most significant new addition to the portfolio was ELECTRONIC ARTS INC, which now represents 0.89% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 7.6%. Conversely, Capitolis Liquid Global Markets LLC completely exited their position in VANGUARD INDEX FDS.
Total Positions
383
Quarter
2025 Q4
Top Holding
NVDA (6.6%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 383
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.62% | 8.24% |
#1
Prev: #1
|
4.7 | 420,681 | 7.6% |
P
S
|
5,954,156 | $1,110,450,094 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.02% | 4.98% |
#2
3
Prev: #5
|
4.2 | 424,441 | 49.9% |
P
S
|
1,274,241 | $841,113,742 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.73% | 4.45% |
#3
3
Prev: #6
|
4.0 | 728,679 | 33.3% |
P
S
|
2,919,147 | $793,599,303 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.67% | 5.94% |
#4
2
Prev: #2
|
3.9 | 9,728 | 0.4% |
P
S
|
2,262,678 | $783,112,856 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.57% | 4.99% |
#5
1
Prev: #4
|
3.9 | 375,268 | 31.1% |
P
S
|
1,582,878 | $765,511,458 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.35% | 3.46% |
#6
2
Prev: #8
|
3.8 | 544,562 | 30.5% |
P
S
|
2,328,259 | $728,745,067 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 4.07% | 5.15% |
#7
4
Prev: #3
|
1.6 | -89,381 | -0.7% |
P
S
|
12,406,855 | $682,377,025 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.36% | 3.74% |
#8
1
Prev: #7
|
3.4 | 305,816 | 14.3% |
P
S
|
2,440,703 | $563,363,066 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.14% | 2.25% |
#9
Prev: #9
|
3.0 | 111,546 | 36.7% |
P
S
|
415,428 | $358,240,182 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.82% | 1.93% |
#10
1
Prev: #11
|
2.8 | 180,477 | 23.6% |
P
S
|
944,735 | $304,412,512 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.70% | 2.16% |
#11
1
Prev: #10
|
0.8 | -88,801 | -25.1% |
P
S
|
265,299 | $285,111,529 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.70% | 0.15% |
#12
82
Prev: #94
|
3.0 | 460,171 | 1070.2% |
P
S
|
503,171 | $284,975,928 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.68% | 1.19% |
#13
6
Prev: #19
|
2.8 | 286,867 | 47.0% |
P
S
|
897,067 | $281,499,625 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.55% | 1.83% |
#14
2
Prev: #12
|
2.7 | 51,200 | 12.7% |
P
S
|
454,500 | $259,464,960 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.40% | 1.57% |
#15
1
Prev: #16
|
2.6 | 182,172 | 6.4% |
P
S
|
3,048,500 | $234,825,955 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.19% | 0.95% |
#16
8
Prev: #24
|
2.7 | 750,000 | 60.1% |
P
S
|
1,997,600 | $199,580,216 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.13% | 0.12% |
#17
95
Prev: #112
|
2.8 | 10,050,999 | 1116.8% |
P
S
|
10,950,999 | $188,904,733 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.13% | 0.76% |
#18
11
Prev: #29
|
2.7 | 633,008 | 92.8% |
P
S
|
1,315,008 | $188,729,948 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.10% | 1.18% |
#19
1
Prev: #20
|
2.5 | 7,067 | 25.9% |
P
S
|
34,367 | $184,046,626 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.09% | 1.35% |
#20
3
Prev: #17
|
0.4 | -3,197 | -0.2% |
P
S
|
1,641,803 | $182,913,272 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.01% | 1.76% |
#21
8
Prev: #13
|
0.5 | -101,133 | -23.1% |
P
S
|
337,227 | $169,507,152 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.97% | 0.38% |
#22
30
Prev: #52
|
2.7 | 617,795 | 204.6% |
P
S
|
919,795 | $163,291,206 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.94% | 0.22% |
#23
50
Prev: #73
|
2.7 | 740,460 | 494.4% |
P
S
|
890,229 | $158,238,205 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.92% | 1.09% |
#24
3
Prev: #21
|
2.4 | 82,246 | 13.9% |
P
S
|
673,317 | $153,846,201 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.89% | — |
#25
Prev: #—
|
2.4 | 733,738 | no change |
NEW
|
733,738 | $149,924,686 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.97% |
Sold All 😨
(Was: #23) |
0.3 | -654,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 0.00% | 0.82% |
Sold All 😨
(Was: #28) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 0.00% | 0.70% |
Sold All 😨
(Was: #33) |
0.3 | -2,228,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.47% |
Sold All 😨
(Was: #44) |
0.3 | -780,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.46% |
Sold All 😨
(Was: #46) |
0.3 | -847,738 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #60) |
0.3 | -563,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #68) |
0.3 | -665,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #74) |
0.3 | -105,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #75) |
0.3 | -271,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTO
ZTO EXPRESS CAY...
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #78) |
0.3 | -1,337,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #81) |
0.3 | -268,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WT
WISDOMTREE INC
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #85) |
0.3 | -1,735,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.00% | 0.19% |
Sold All 😨
(Was: #86) |
0.3 | -2,025,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #89) |
0.3 | -110,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #90) |
0.3 | -244,152 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #92) |
0.3 | -95,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #101) |
0.3 | -319,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIGL
RIGEL PHARMACEU...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #102) |
0.3 | -591,553 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #109) |
0.3 | -157,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #111) |
0.3 | -385,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #113) |
0.3 | -559,636 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #116) |
0.3 | -165,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #117) |
0.3 | -28,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #118) |
0.3 | -154,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #119) |
0.3 | -148,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #122) |
0.3 | -164,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
EDISON INTL
|
Utilities | 0.00% | 0.10% |
Sold All 😨
(Was: #126) |
0.3 | -217,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRZE
BRAZE INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #128) |
0.3 | -397,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
LOEWS CORP
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #131) |
0.3 | -106,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #134) |
0.3 | -285,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLI
RLI CORP
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #141) |
0.3 | -144,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #155) |
0.3 | -26,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPX
AMPRIUS TECHNOL...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #158) |
0.3 | -680,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #159) |
0.3 | -530,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AROC
ARCHROCK INC
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #161) |
0.3 | -267,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEP
STEPSTONE GROUP...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #163) |
0.3 | -104,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #167) |
0.3 | -54,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #168) |
0.3 | -48,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TARS
TARSUS PHARMACE...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #170) |
0.3 | -102,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTLP
CANTALOUPE INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #172) |
0.3 | -562,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGE
ISHARES INC
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #177) |
0.3 | -128,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #183) |
0.3 | -218,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #184) |
0.3 | -18,935 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 0.00% | 0.04% |
Sold All 😨
(Was: #185) |
0.3 | -260,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKU
BANKUNITED INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #189) |
0.3 | -121,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHQ
WORLD GOLD TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #192) |
0.3 | -140,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #193) |
0.3 | -175,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #195) |
0.3 | -111,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #196) |
0.3 | -170,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #197) |
0.3 | -83,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #198) |
0.3 | -149,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #199) |
0.3 | -22,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLFC
WILLIS LEASE FI...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #200) |
0.3 | -28,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #204) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #205) |
0.3 | -21,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #211) |
0.3 | -26,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TUYA
TUYA INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #216) |
0.3 | -992,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #217) |
0.3 | -34,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IX
ORIX CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #218) |
0.3 | -64,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #220) |
0.3 | -45,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #223) |
0.3 | -21,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #227) |
0.3 | -13,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #229) |
0.3 | -20,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZH
ZHIHU INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #231) |
0.3 | -148,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONE
HARBORONE BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #235) |
0.3 | -20,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #236) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 383 holdings