Capitolis Liquid Global Markets LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$12.5B
Holdings
237
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (237 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $1.0B |
AVGOBROADCOM INC | $743.3M |
BACBANK AMERICA CORP | $644.7M |
MSFTMICROSOFT CORP | $625.5M |
METAMETA PLATFORMS INC | $624.1M |
AAPLAPPLE INC | $557.8M |
AMZNAMAZON COM INC | $468.8M |
GOOGLALPHABET INC | $433.6M |
COSTCOSTCO WHSL CORP NEW | $281.3M |
LLYELI LILLY & CO | $270.2M |
JPMJPMORGAN CHASE & CO. | $241.1M |
MAMASTERCARD INCORPORATED | $229.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $220.4M |
CRMSALESFORCE INC | $212.4M |
FISVFISERV INC | $196.7M |
CSCOCISCO SYS INC | $196.1M |
WMTWALMART INC | $169.5M |
PGRPROGRESSIVE CORP | $166.6M |
GOOGALPHABET INC | $148.6M |
BKNGBOOKING HOLDINGS INC | $147.4M |
ABBVABBVIE INC | $136.9M |
TSLATESLA INC | $122.5M |
VTVVANGUARD INDEX FDS | $122.1M |
SCHWSCHWAB CHARLES CORP | $119.1M |
SJMSMUCKER J M CO | $112.9M |
COPCONOCOPHILLIPS | $110.4M |
ADIANALOG DEVICES INC | $106.1M |
NOBLPROSHARES TR | $103.1M |
PEPPEPSICO INC | $95.8M |
INTCINTEL CORP | $94.1M |
MCDMCDONALDS CORP | $89.8M |
PGPROCTER AND GAMBLE CO | $88.2M |
HTHTH WORLD GROUP LTD | $87.2M |
GSGOLDMAN SACHS GROUP INC | $82.1M |
TALTAL EDUCATION GROUP | $79.1M |
TJXTJX COS INC NEW | $74.9M |
LUVSOUTHWEST AIRLS CO | $72.6M |
IBMINTERNATIONAL BUSINESS MACHS | $65.6M |
CLCOLGATE PALMOLIVE CO | $63.1M |
UNPUNION PAC CORP | $62.4M |
MCOMOODYS CORP | $61.6M |
TXNTEXAS INSTRS INC | $61.0M |
ANETARISTA NETWORKS INC | $59.4M |
NEENEXTERA ENERGY INC | $58.9M |
ORLYOREILLY AUTOMOTIVE INC | $57.4M |
KRKROGER CO | $57.1M |
GLDMWORLD GOLD TR | $55.1M |
BXBLACKSTONE INC | $53.7M |
TRVCCITIGROUP INC | $53.3M |
ESGUISHARES TR | $53.0M |
NOWSERVICENOW INC | $51.5M |
DWDMORGAN STANLEY | $48.0M |
TMOThermo Fisher Scientific Inc | $47.5M |
KOCOCA COLA CO | $47.1M |
CVXCHEVRON CORP NEW | $47.0M |
QCOMQUALCOMM INC | $45.0M |
REGNREGENERON PHARMACEUTICALS | $42.2M |
ALSALLSTATE CORP | $40.4M |
GILDGILEAD SCIENCES INC | $40.4M |
VEUVANGUARD INTL EQUITY INDEX F | $40.2M |
KLACKLA CORP | $39.9M |
PFEPFIZER INC | $39.5M |
PCGPG&E CORP | $37.7M |
INTUINTUIT | $37.6M |
AMATAPPLIED MATLS INC | $35.8M |
BLKBLACKROCK INC | $31.9M |
TPBTHERMO FISHER SCIENTIFIC INC | $30.5M |
TFCTRUIST FINL CORP | $30.4M |
COFCAPITAL ONE FINL CORP | $30.4M |
MDTMEDTRONIC PLC | $29.5M |
FXIISHARES TR | $28.7M |
GEGE AEROSPACE | $28.2M |
PLTRPALANTIR TECHNOLOGIES INC | $27.3M |
VBVANGUARD INDEX FDS | $26.9M |
JNKSPDR SERIES TRUST | $26.6M |
TLTISHARES TR | $26.2M |
PNCPNC FINL SVCS GROUP INC | $26.1M |
ZTOZTO EXPRESS CAYMAN INC | $25.7M |
GLNGGOLAR LNG LTD | $25.5M |
CITCINTAS CORP | $25.2M |
BROBROWN & BROWN INC | $25.2M |
MUMICRON TECHNOLOGY INC | $24.9M |
BABOEING CO | $24.8M |
APHAMPHENOL CORP NEW | $24.8M |
WTWISDOMTREE INC | $24.1M |
VODVODAFONE GROUP PLC NEW | $23.5M |
BSXBOSTON SCIENTIFIC CORP | $22.9M |
7HPHP INC | $22.6M |
DHRDANAHER CORPORATION | $21.8M |
NDAQNASDAQ INC | $21.6M |
MRKMERCK & CO INC | $21.3M |
07WAMR COOPER GROUP INC | $20.1M |
SYU1SYNOVUS FINL CORP | $19.4M |
ISRGINTUITIVE SURGICAL INC | $19.2M |
SNDKSANDISK CORP | $19.1M |
HONHONEYWELL INTL INC | $18.1M |
RDNRADIAN GROUP INC | $18.0M |
COSCNO FINL GROUP INC | $17.4M |
DASHDOORDASH INC | $17.1M |
MOG/AMOOG INC | $17.0M |
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