CAPITOLIS LIQUID GLOBAL MARKETS LLC

Position in SYF — Synchrony Financial

CIK 2094379 NEW YORK, NY

Position in SYF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$13,460,850

New position

Shares Held

177,000

first reported quarter

Ownership

0.054%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#159

of 993 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $418,144,271 across 5 Credit Services names. SYF ranks #5 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	511,519	$262,716,158
2	PYPL	PayPal Holdings, Inc.	1,559,943	$67,358,338
3	COF	Capital One Financial Corp	200,000	$40,124,000
4	AXP	American Express Co	101,951	$34,484,925
5	SYF	Synchrony Financial This page	177,000	$13,460,850

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,460,850	177,000	—	Shares	Sole	2026-08-13
No filing history on record for this holder in this stock.