Capitolis Liquid Global Markets LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$13.7B
Holdings
244
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 5,583,600 | $882.2B | 6462.08% | |
| 2 | AAPLAPPLE INC | 4,229,848 | $867.8B | 6357.22% | |
| 3 | METAMETA PLATFORMS INC | 1,060,050 | $782.4B | 5731.45% | |
| 4 | AVGOBROADCOM INC | 2,404,000 | $662.7B | 4854.24% | |
| 5 | MSFTMICROSOFT CORP | 1,126,960 | $560.6B | 4106.31% | |
| 6 | GOOGLALPHABET INC | 3,053,047 | $538.0B | 3941.32% | |
| 7 | AMZNAMAZON COM INC | 2,172,687 | $476.7B | 3491.75% | |
| 8 | MAMASTERCARD INCORPORATED | 755,000 | $424.3B | 3107.89% | |
| 9 | BACBANK AMERICA CORP | 8,222,764 | $389.1B | 2850.30% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 367,300 | $363.6B | 2663.54% | |
| 11 | CSCOCISCO SYS INC | 4,296,328 | $298.1B | 2183.54% | |
| 12 | LLYELI LILLY & CO | 367,200 | $286.2B | 2096.83% | |
| 13 | CRMSALESFORCE INC | 926,408 | $252.6B | 1850.55% | |
| 14 | GOOGALPHABET INC | 1,337,105 | $237.2B | 1737.49% | |
| 15 | JPMJPMORGAN CHASE & CO. | 811,600 | $235.3B | 1723.59% | |
| 16 | BKNGBOOKING HOLDINGS INC | 35,800 | $207.3B | 1518.22% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 425,700 | $206.8B | 1514.83% | |
| 18 | ADIANALOG DEVICES INC | 694,700 | $165.4B | 1211.27% | |
| 19 | WMTWALMART INC | 1,670,400 | $163.3B | 1196.46% | |
| 20 | SCHWSCHWAB CHARLES CORP | 1,767,600 | $161.3B | 1181.40% | |
| 21 | PGRPROGRESSIVE CORP | 592,200 | $158.0B | 1157.66% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 336,600 | $136.5B | 999.75% | |
| 23 | KLACKLA CORP | 142,000 | $127.2B | 931.75% | |
| 24 | LUVSOUTHWEST AIRLS CO | 3,824,350 | $124.1B | 908.80% | |
| 25 | COPCONOCOPHILLIPS | 1,375,500 | $123.4B | 904.22% | |
| 26 | DWDMORGAN STANLEY | 860,000 | $121.1B | 887.39% | |
| 27 | ABBVABBVIE INC | 642,300 | $119.2B | 873.36% | |
| 28 | INTCINTEL CORP | 5,278,200 | $118.2B | 866.09% | |
| 29 | UNPUNION PAC CORP | 497,364 | $114.4B | 838.27% | |
| 30 | INTUINTUIT | 125,000 | $98.5B | 721.21% | |
| 31 | QCOMQUALCOMM INC | 592,400 | $94.3B | 691.12% | |
| 32 | MDTMEDTRONIC PLC | 1,074,200 | $93.6B | 685.93% | |
| 33 | CMCSACOMCAST CORP NEW | 2,506,400 | $89.5B | 655.28% | |
| 34 | PEPPEPSICO INC | 675,000 | $89.1B | 652.89% | |
| 35 | REGNREGENERON PHARMACEUTICALS | 168,000 | $88.2B | 646.10% | |
| 36 | TXNTEXAS INSTRS INC | 393,000 | $81.6B | 597.71% | |
| 37 | CLCOLGATE PALMOLIVE CO | 894,000 | $81.3B | 595.29% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 1,089,100 | $73.2B | 536.28% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 389,300 | $70.9B | 519.39% | |
| 40 | MMM3M CO | 460,200 | $70.1B | 513.22% | |
| 41 | SYKSTRYKER CORPORATION | 173,000 | $68.4B | 501.38% | |
| 42 | GQ9SPDR GOLD TR | 221,525 | $67.5B | 494.66% | |
| 43 | PCGPG&E CORP | 4,616,900 | $64.4B | 471.46% | |
| 44 | WDCWESTERN DIGITAL CORP | 1,000,000 | $64.0B | 468.75% | |
| 45 | PGPROCTER AND GAMBLE CO | 389,800 | $62.1B | 454.93% | |
| 46 | TSLATESLA INC | 187,400 | $59.5B | 436.07% | |
| 47 | RSGREPUBLIC SVCS INC | 238,100 | $58.7B | 430.13% | |
| 48 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 604,200 | $55.9B | 409.80% | |
| 49 | MCDMCDONALDS CORP | 188,500 | $55.1B | 403.44% | |
| 50 | VTVVANGUARD INDEX FDS | 310,100 | $54.8B | 401.48% | |
| 51 | JNJJOHNSON & JOHNSON | 352,800 | $53.9B | 394.76% | |
| 52 | MRKMERCK & CO INC | 668,700 | $52.9B | 387.76% | |
| 53 | VCLTVANGUARD SCOTTSDALE FDS | 670,500 | $50.9B | 372.79% | |
| 54 | CITHE CIGNA GROUP | 153,200 | $50.6B | 370.99% | |
| 55 | DYHTARGET CORP | 509,000 | $50.2B | 367.83% | |
| 56 | VBVANGUARD INDEX FDS | 198,900 | $47.1B | 345.28% | |
| 57 | NFLXNETFLIX INC | 35,000 | $46.9B | 343.34% | |
| 58 | SRESEMPRA | 618,200 | $46.8B | 343.13% | |
| 59 | GLDMWORLD GOLD TR | 707,000 | $46.3B | 339.33% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 939,200 | $43.5B | 318.47% | |
| 61 | KOCOCA COLA CO | 610,000 | $43.2B | 316.14% | |
| 62 | HESHESS CORP | 295,525 | $40.9B | 299.91% | |
| 63 | GPNGLOBAL PMTS INC | 511,300 | $40.9B | 299.79% | |
| 64 | ANETARISTA NETWORKS INC | 397,000 | $40.6B | 297.53% | |
| 65 | BXBLACKSTONE INC | 268,000 | $40.1B | 293.65% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 127,400 | $39.7B | 291.15% | |
| 67 | DHRDANAHER CORPORATION | 200,000 | $39.5B | 289.41% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 72,000 | $39.1B | 286.61% | |
| 69 | ESGUISHARES TR | 288,800 | $39.1B | 286.24% | |
| 70 | DISDISNEY WALT CO | 280,000 | $34.7B | 254.36% | |
| 71 | LNWOLIGHT & WONDER INC | 340,000 | $32.7B | 239.75% | |
| 72 | JNKSPDR SERIES TRUST | 335,900 | $32.7B | 239.34% | |
| 73 | AMATAPPLIED MATLS INC | 175,000 | $32.0B | 234.68% | |
| 74 | SHWSHERWIN WILLIAMS CO | 93,100 | $32.0B | 234.17% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 71,000 | $31.6B | 231.55% | |
| 76 | TLTISHARES TR | 355,890 | $31.4B | 230.07% | |
| 77 | GEGE AEROSPACE | 120,700 | $31.1B | 227.58% | |
| 78 | VLTOVERALTO CORP | 289,200 | $29.2B | 213.86% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 205,600 | $29.2B | 213.71% | |
| 80 | NUNU HLDGS LTD | 2,106,800 | $28.9B | 211.74% | |
| 81 | TALTAL EDUCATION GROUP | 2,783,900 | $28.5B | 208.42% | |
| 82 | LMTLOCKHEED MARTIN CORP | 59,000 | $27.3B | 200.17% | |
| 83 | GLNGGOLAR LNG LTD | 631,900 | $26.0B | 190.66% | |
| 84 | 07WAMR COOPER GROUP INC | 174,100 | $26.0B | 190.29% | |
| 85 | FXIISHARES TR | 698,000 | $25.7B | 187.96% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 82,500 | $24.3B | 178.15% | |
| 87 | RLRALPH LAUREN CORP | 86,250 | $23.7B | 173.29% | |
| 88 | KVUEKENVUE INC | 1,100,000 | $23.0B | 168.65% | |
| 89 | NDAQNASDAQ INC | 254,152 | $22.7B | 166.48% | |
| 90 | WFCWELLS FARGO CO NEW | 282,270 | $22.6B | 165.67% | |
| 91 | PNCPNC FINL SVCS GROUP INC | 119,240 | $22.2B | 162.83% | |
| 92 | NKENIKE INC | 310,000 | $22.0B | 161.32% | |
| 93 | AONAON PLC | 59,112 | $21.1B | 154.48% | |
| 94 | VXFVANGUARD INDEX FDS | 106,100 | $20.4B | 149.78% | |
| 95 | PLTRPALANTIR TECHNOLOGIES INC | 149,769 | $20.4B | 149.56% | |
| 96 | GBILGOLDMAN SACHS ETF TR | 202,300 | $20.3B | 148.41% | |
| 97 | TJXTJX COS INC NEW | 163,000 | $20.1B | 147.45% | |
| 98 | KWEBKRANESHARES TRUST | 577,900 | $19.8B | 145.33% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 64,000 | $19.7B | 144.58% | |
| 100 | IEIISHARES TR | 162,700 | $19.4B | 141.94% |
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