Capitolis Liquid Global Markets LLC
CIK: 0001960050Latest portfolio: $16.8B · Q4 2025
Holdings
317
Total Value
$16.8B
New Positions
146
Closed Positions
66
Top Holdings
View All 317 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 5,954,156 | $1.1B | 6.62% | +421K | |
| 2 | METAMETA PLATFORMS INC | 1,274,241 | $841.0M | 5.02% | +424K | |
| 3 | AAPLAPPLE INC | 2,919,147 | $793.0M | 4.73% | +729K | |
| 4 | AVGOBROADCOM INC | 2,262,678 | $783.0M | 4.67% | +10K | |
| 5 | MSFTMICROSOFT CORP | 1,582,878 | $765.0M | 4.56% | +375K | |
| 6 | GOOGLALPHABET INC | 2,328,259 | $728.0M | 4.34% | +545K | |
| 7 | BACBANK AMERICA CORP | 12,406,855 | $682.0M | 4.07% | -89,381 | |
| 8 | AMZNAMAZON COM INC | 2,440,703 | $563.0M | 3.36% | +306K | |
| 9 | COSTCOSTCO WHSL CORP NEW | 415,428 | $358.0M | 2.14% | +112K | |
| 10 | JPMJPMORGAN CHASE & CO. | 944,735 | $304.0M | 1.81% | +180K | |
| 11 | LLYELI LILLY & CO | 265,299 | $285.0M | 1.70% | -88,801 | |
| 12 | ISRGINTUITIVE SURGICAL INC | 503,171 | $284.0M | 1.69% | +460K | |
| 13 | GOOGALPHABET INC | 897,067 | $281.0M | 1.68% | +287K | |
| 14 | MAMASTERCARD INCORPORATED | 454,500 | $259.0M | 1.54% | +51K | |
| 15 | CSCOCISCO SYS INC | 3,048,500 | $234.0M | 1.40% | +182K | |
| 16 | SCHWSCHWAB CHARLES CORP | 1,997,600 | $199.0M | 1.19% | +750K | |
| 17 | PEPPEPSICO INC | 1,315,008 | $188.0M | 1.12% | +633K | |
| 18 | KVUEKENVUE INC | 10,950,999 | $188.0M | 1.12% | +10.1M | |
| 19 | BKNGBOOKING HOLDINGS INC | 34,367 | $184.0M | 1.10% | +7K | |
| 20 | WMTWALMART INC | 1,641,803 | $182.0M | 1.09% | -3,197 | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 337,227 | $169.0M | 1.01% | -101,133 | |
| 22 | DWDMORGAN STANLEY | 919,795 | $163.0M | 0.97% | +618K | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 890,229 | $158.0M | 0.94% | +740K | |
| 24 | ABBVABBVIE INC | 673,317 | $153.0M | 0.91% | +82K | |
| 25 | EAELECTRONIC ARTS INC | 733,738 | $149.0M | 0.89% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($6.82000304000259e+283T)
Technology0.0% ($1.1100007930007831e+274T)
Healthcare0.0% ($2.85000284000153e+171T)
Consumer Cyclical0.0% ($5.63000184000124e+134T)
Industrials0.0% ($1.4200083000820006e+121T)
Unknown0.0% ($1.6900016300061002e+74T)
Communication Services0.0% ($8.41000728000281e+72T)
Consumer Defensive0.0% ($3.58000188000188e+62T)
Real Estate0.0% ($7.900026000200001e+42T)
Basic Materials0.0% ($2.800027000220002e+29T)
Energy0.0% ($4.100036000320003e+25T)
Utilities0.0% ($4.000025000210006e+21T)
Filing History
Fund Information
Capitolis Liquid Global Markets LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $16.8B across 317 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 146 new positions and closed 66 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.