Capitolis Liquid Global Markets LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$12.5T
Holdings
237
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 5,533,475 | $1.0T | 8.24% | |
| 2 | AVGOBROADCOM INC | 2,252,950 | $743.3B | 5.94% | |
| 3 | BACBANK AMERICA CORP | 12,496,236 | $644.7B | 5.15% | |
| 4 | MSFTMICROSOFT CORP | 1,207,610 | $625.5B | 4.99% | |
| 5 | METAMETA PLATFORMS INC | 849,800 | $624.1B | 4.98% | |
| 6 | AAPLAPPLE INC | 2,190,468 | $557.8B | 4.45% | |
| 7 | AMZNAMAZON COM INC | 2,134,887 | $468.8B | 3.74% | |
| 8 | GOOGLALPHABET INC | 1,783,697 | $433.6B | 3.46% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 303,882 | $281.3B | 2.25% | |
| 10 | LLYELI LILLY & CO | 354,100 | $270.2B | 2.16% | |
| 11 | JPMJPMORGAN CHASE & CO. | 764,258 | $241.1B | 1.93% | |
| 12 | MAMASTERCARD INCORPORATED | 403,300 | $229.4B | 1.83% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 438,360 | $220.4B | 1.76% | |
| 14 | CRMSALESFORCE INC | 896,298 | $212.4B | 1.70% | |
| 15 | FISVFISERV INC | 1,525,750 | $196.7B | 1.57% | |
| 16 | CSCOCISCO SYS INC | 2,866,328 | $196.1B | 1.57% | |
| 17 | WMTWALMART INC | 1,645,000 | $169.5B | 1.35% | |
| 18 | PGRPROGRESSIVE CORP | 674,500 | $166.6B | 1.33% | |
| 19 | GOOGALPHABET INC | 610,200 | $148.6B | 1.19% | |
| 20 | BKNGBOOKING HOLDINGS INC | 27,300 | $147.4B | 1.18% | |
| 21 | ABBVABBVIE INC | 591,071 | $136.9B | 1.09% | |
| 22 | TSLATESLA INC | 275,400 | $122.5B | 0.98% | |
| 23 | VTVVANGUARD INDEX FDS | 654,500 | $122.1B | 0.97% | |
| 24 | SCHWSCHWAB CHARLES CORP | 1,247,600 | $119.1B | 0.95% | |
| 25 | SJMSMUCKER J M CO | 1,040,000 | $112.9B | 0.90% | |
| 26 | COPCONOCOPHILLIPS | 1,167,500 | $110.4B | 0.88% | |
| 27 | ADIANALOG DEVICES INC | 432,000 | $106.1B | 0.85% | |
| 28 | NOBLPROSHARES TR | 1,000,000 | $103.1B | 0.82% | |
| 29 | PEPPEPSICO INC | 682,000 | $95.8B | 0.76% | |
| 30 | INTCINTEL CORP | 2,804,874 | $94.1B | 0.75% | |
| 31 | MCDMCDONALDS CORP | 295,500 | $89.8B | 0.72% | |
| 32 | PGPROCTER AND GAMBLE CO | 573,800 | $88.2B | 0.70% | |
| 33 | HTHTH WORLD GROUP LTD | 2,228,400 | $87.2B | 0.70% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 103,150 | $82.1B | 0.66% | |
| 35 | TALTAL EDUCATION GROUP | 7,061,400 | $79.1B | 0.63% | |
| 36 | TJXTJX COS INC NEW | 518,000 | $74.9B | 0.60% | |
| 37 | LUVSOUTHWEST AIRLS CO | 2,274,350 | $72.6B | 0.58% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 232,500 | $65.6B | 0.52% | |
| 39 | CLCOLGATE PALMOLIVE CO | 789,500 | $63.1B | 0.50% | |
| 40 | UNPUNION PAC CORP | 264,000 | $62.4B | 0.50% | |
| 41 | MCOMOODYS CORP | 129,200 | $61.6B | 0.49% | |
| 42 | TXNTEXAS INSTRS INC | 332,000 | $61.0B | 0.49% | |
| 43 | ANETARISTA NETWORKS INC | 408,000 | $59.4B | 0.47% | |
| 44 | NEENEXTERA ENERGY INC | 780,000 | $58.9B | 0.47% | |
| 45 | ORLYOREILLY AUTOMOTIVE INC | 531,984 | $57.4B | 0.46% | |
| 46 | KRKROGER CO | 847,738 | $57.1B | 0.46% | |
| 47 | GLDMWORLD GOLD TR | 720,600 | $55.1B | 0.44% | |
| 48 | BXBLACKSTONE INC | 314,100 | $53.7B | 0.43% | |
| 49 | TRVCCITIGROUP INC | 525,000 | $53.3B | 0.43% | |
| 50 | ESGUISHARES TR | 364,000 | $53.0B | 0.42% | |
| 51 | NOWSERVICENOW INC | 56,000 | $51.5B | 0.41% | |
| 52 | DWDMORGAN STANLEY | 302,000 | $48.0B | 0.38% | |
| 53 | TMOThermo Fisher Scientific Inc | 98,000 | $47.5B | 0.38% | |
| 54 | KOCOCA COLA CO | 710,000 | $47.1B | 0.38% | |
| 55 | CVXCHEVRON CORP NEW | 302,913 | $47.0B | 0.38% | |
| 56 | QCOMQUALCOMM INC | 270,400 | $45.0B | 0.36% | |
| 57 | REGNREGENERON PHARMACEUTICALS | 75,000 | $42.2B | 0.34% | |
| 58 | ALSALLSTATE CORP | 188,282 | $40.4B | 0.32% | |
| 59 | GILDGILEAD SCIENCES INC | 364,000 | $40.4B | 0.32% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 563,400 | $40.2B | 0.32% | |
| 61 | KLACKLA CORP | 37,000 | $39.9B | 0.32% | |
| 62 | PFEPFIZER INC | 1,548,600 | $39.5B | 0.32% | |
| 63 | PCGPG&E CORP | 2,498,900 | $37.7B | 0.30% | |
| 64 | INTUINTUIT | 55,000 | $37.6B | 0.30% | |
| 65 | AMATAPPLIED MATLS INC | 175,000 | $35.8B | 0.29% | |
| 66 | BLKBLACKROCK INC | 27,400 | $31.9B | 0.26% | |
| 67 | TPBTHERMO FISHER SCIENTIFIC INC | 308,392 | $30.5B | 0.24% | |
| 68 | TFCTRUIST FINL CORP | 665,900 | $30.4B | 0.24% | |
| 69 | COFCAPITAL ONE FINL CORP | 143,100 | $30.4B | 0.24% | |
| 70 | MDTMEDTRONIC PLC | 310,000 | $29.5B | 0.24% | |
| 71 | FXIISHARES TR | 698,000 | $28.7B | 0.23% | |
| 72 | GEGE AEROSPACE | 93,700 | $28.2B | 0.23% | |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 149,769 | $27.3B | 0.22% | |
| 74 | VBVANGUARD INDEX FDS | 105,800 | $26.9B | 0.21% | |
| 75 | JNKSPDR SERIES TRUST | 271,900 | $26.6B | 0.21% | |
| 76 | TLTISHARES TR | 292,890 | $26.2B | 0.21% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 129,940 | $26.1B | 0.21% | |
| 78 | ZTOZTO EXPRESS CAYMAN INC | 1,337,100 | $25.7B | 0.21% | |
| 79 | GLNGGOLAR LNG LTD | 631,900 | $25.5B | 0.20% | |
| 80 | CITCINTAS CORP | 123,000 | $25.2B | 0.20% | |
| 81 | BROBROWN & BROWN INC | 268,900 | $25.2B | 0.20% | |
| 82 | MUMICRON TECHNOLOGY INC | 148,800 | $24.9B | 0.20% | |
| 83 | BABOEING CO | 115,000 | $24.8B | 0.20% | |
| 84 | APHAMPHENOL CORP NEW | 200,000 | $24.8B | 0.20% | |
| 85 | WTWISDOMTREE INC | 1,735,600 | $24.1B | 0.19% | |
| 86 | VODVODAFONE GROUP PLC NEW | 2,025,400 | $23.5B | 0.19% | |
| 87 | BSXBOSTON SCIENTIFIC CORP | 235,000 | $22.9B | 0.18% | |
| 88 | 7HPHP INC | 830,000 | $22.6B | 0.18% | |
| 89 | DHRDANAHER CORPORATION | 110,000 | $21.8B | 0.17% | |
| 90 | NDAQNASDAQ INC | 244,152 | $21.6B | 0.17% | |
| 91 | MRKMERCK & CO INC | 253,700 | $21.3B | 0.17% | |
| 92 | 07WAMR COOPER GROUP INC | 95,200 | $20.1B | 0.16% | |
| 93 | SYU1SYNOVUS FINL CORP | 395,000 | $19.4B | 0.15% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 43,000 | $19.2B | 0.15% | |
| 95 | SNDKSANDISK CORP | 170,000 | $19.1B | 0.15% | |
| 96 | HONHONEYWELL INTL INC | 86,000 | $18.1B | 0.14% | |
| 97 | RDNRADIAN GROUP INC | 497,600 | $18.0B | 0.14% | |
| 98 | COSCNO FINL GROUP INC | 438,800 | $17.4B | 0.14% | |
| 99 | DASHDOORDASH INC | 63,016 | $17.1B | 0.14% | |
| 100 | MOG/AMOOG INC | 81,700 | $17.0B | 0.14% |
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