Capitolis Liquid Global Markets LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$16.8B
Holdings
317
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 5,954,156 | $1.1B | 6.62% | |
| 2 | METAMETA PLATFORMS INC | 1,274,241 | $841.0M | 5.02% | |
| 3 | AAPLAPPLE INC | 2,919,147 | $793.0M | 4.73% | |
| 4 | AVGOBROADCOM INC | 2,262,678 | $783.0M | 4.67% | |
| 5 | MSFTMICROSOFT CORP | 1,582,878 | $765.0M | 4.56% | |
| 6 | GOOGLALPHABET INC | 2,328,259 | $728.0M | 4.34% | |
| 7 | BACBANK AMERICA CORP | 12,406,855 | $682.0M | 4.07% | |
| 8 | AMZNAMAZON COM INC | 2,440,703 | $563.0M | 3.36% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 415,428 | $358.0M | 2.14% | |
| 10 | JPMJPMORGAN CHASE & CO. | 944,735 | $304.0M | 1.81% | |
| 11 | LLYELI LILLY & CO | 265,299 | $285.0M | 1.70% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 503,171 | $284.0M | 1.69% | |
| 13 | GOOGALPHABET INC | 897,067 | $281.0M | 1.68% | |
| 14 | MAMASTERCARD INCORPORATED | 454,500 | $259.0M | 1.54% | |
| 15 | CSCOCISCO SYS INC | 3,048,500 | $234.0M | 1.40% | |
| 16 | SCHWSCHWAB CHARLES CORP | 1,997,600 | $199.0M | 1.19% | |
| 17 | PEPPEPSICO INC | 1,315,008 | $188.0M | 1.12% | |
| 18 | KVUEKENVUE INC | 10,950,999 | $188.0M | 1.12% | |
| 19 | BKNGBOOKING HOLDINGS INC | 34,367 | $184.0M | 1.10% | |
| 20 | WMTWALMART INC | 1,641,803 | $182.0M | 1.09% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 337,227 | $169.0M | 1.01% | |
| 22 | DWDMORGAN STANLEY | 919,795 | $163.0M | 0.97% | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 890,229 | $158.0M | 0.94% | |
| 24 | ABBVABBVIE INC | 673,317 | $153.0M | 0.91% | |
| 25 | EAELECTRONIC ARTS INC | 733,738 | $149.0M | 0.89% | |
| 26 | CRMSALESFORCE INC | 560,979 | $148.0M | 0.88% | |
| 27 | PGRPROGRESSIVE CORP | 648,000 | $147.0M | 0.88% | |
| 28 | QCOMQUALCOMM INC | 863,370 | $147.0M | 0.88% | |
| 29 | LUVSOUTHWEST AIRLS CO | 3,443,500 | $142.0M | 0.85% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 2,275,100 | $142.0M | 0.85% | |
| 31 | SJMSMUCKER J M CO | 1,311,000 | $128.0M | 0.76% | |
| 32 | TSLATESLA INC | 276,367 | $124.0M | 0.74% | |
| 33 | TERNTERNS PHARMACEUTICALS INC | 3,045,200 | $123.0M | 0.73% | |
| 34 | KLACKLA CORP | 100,774 | $122.0M | 0.73% | |
| 35 | FISVFISERV INC | 1,698,950 | $114.0M | 0.68% | |
| 36 | USBUS BANCORP DEL | 2,081,500 | $111.0M | 0.66% | |
| 37 | NOWSERVICENOW INC | 697,140 | $106.0M | 0.63% | |
| 38 | PGPROCTER AND GAMBLE CO | 738,022 | $105.0M | 0.63% | |
| 39 | INTUINTUIT | 158,000 | $104.0M | 0.62% | |
| 40 | HDHOME DEPOT INC | 289,517 | $99.0M | 0.59% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 455,913 | $97.0M | 0.58% | |
| 42 | KOCOCA COLA CO | 1,382,032 | $96.0M | 0.57% | |
| 43 | HPEHEWLETT PACKARD ENTERPRISE C | 3,563,000 | $85.0M | 0.51% | |
| 44 | SESEA LTD | 673,970 | $85.0M | 0.51% | |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 1,008,300 | $84.0M | 0.50% | |
| 46 | NSCNORFOLK SOUTHN CORP | 288,900 | $83.0M | 0.50% | |
| 47 | ROPROPER TECHNOLOGIES INC | 185,000 | $82.0M | 0.49% | |
| 48 | ADIANALOG DEVICES INC | 292,000 | $79.0M | 0.47% | |
| 49 | CSGPCOSTAR GROUP INC | 1,184,000 | $79.0M | 0.47% | |
| 50 | CLCOLGATE PALMOLIVE CO | 980,627 | $77.0M | 0.46% | |
| 51 | AMATAPPLIED MATLS INC | 301,328 | $77.0M | 0.46% | |
| 52 | MUMICRON TECHNOLOGY INC | 257,000 | $73.0M | 0.44% | |
| 53 | TXNTEXAS INSTRS INC | 419,492 | $72.0M | 0.43% | |
| 54 | MCDMCDONALDS CORP | 232,582 | $71.0M | 0.42% | |
| 55 | GILDGILEAD SCIENCES INC | 576,000 | $70.0M | 0.42% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 121,812 | $70.0M | 0.42% | |
| 57 | NFLXNETFLIX INC | 749,159 | $70.0M | 0.42% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 209,940 | $69.0M | 0.41% | |
| 59 | FISFIDELITY NATL INFORMATION SV | 937,000 | $62.0M | 0.37% | |
| 60 | HONHONEYWELL INTL INC | 319,175 | $62.0M | 0.37% | |
| 61 | GPCRSTRUCTURE THERAPEUTICS INC | 878,300 | $61.0M | 0.36% | |
| 62 | FDXFEDEX CORP | 211,305 | $61.0M | 0.36% | |
| 63 | GLDMWORLD GOLD TR | 720,200 | $61.0M | 0.36% | |
| 64 | ORCLORACLE CORP | 315,000 | $61.0M | 0.36% | |
| 65 | REGNREGENERON PHARMACEUTICALS | 80,000 | $61.0M | 0.36% | |
| 66 | TRVCCITIGROUP INC | 525,000 | $61.0M | 0.36% | |
| 67 | ANETARISTA NETWORKS INC | 451,954 | $59.0M | 0.35% | |
| 68 | ABGCENCORA INC | 165,200 | $55.0M | 0.33% | |
| 69 | GDXJVANECK ETF TRUST | 486,000 | $55.0M | 0.33% | |
| 70 | UNPUNION PAC CORP | 230,000 | $53.0M | 0.32% | |
| 71 | TALTAL EDUCATION GROUP | 4,779,700 | $52.0M | 0.31% | |
| 72 | TIPISHARES TR | 473,000 | $51.0M | 0.30% | |
| 73 | ROSTROSS STORES INC | 285,000 | $51.0M | 0.30% | |
| 74 | ADBEADOBE INC | 143,197 | $50.0M | 0.30% | |
| 75 | FXIISHARES TR | 1,324,000 | $50.0M | 0.30% | |
| 76 | MRKMERCK & CO INC | 460,400 | $48.0M | 0.29% | |
| 77 | MTSIMACOM TECH SOLUTIONS HLDGS I | 274,000 | $46.0M | 0.27% | |
| 78 | JNJJOHNSON & JOHNSON | 219,911 | $45.0M | 0.27% | |
| 79 | COPCONOCOPHILLIPS | 443,239 | $41.0M | 0.24% | |
| 80 | PCGPG&E CORP | 2,498,900 | $40.0M | 0.24% | |
| 81 | BLKBLACKROCK INC | 37,707 | $40.0M | 0.24% | |
| 82 | APHAMPHENOL CORP NEW | 276,424 | $37.0M | 0.22% | |
| 83 | COFCAPITAL ONE FINL CORP | 155,000 | $37.0M | 0.22% | |
| 84 | XOMEXXON MOBIL CORP | 302,275 | $36.0M | 0.21% | |
| 85 | CELCCELCUITY INC | 355,200 | $35.0M | 0.21% | |
| 86 | INTCINTEL CORP | 975,449 | $35.0M | 0.21% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 112,500 | $33.0M | 0.20% | |
| 88 | CVXCHEVRON CORP NEW | 211,416 | $32.0M | 0.19% | |
| 89 | ACGLARCH CAP GROUP LTD | 339,000 | $32.0M | 0.19% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 125,251 | $32.0M | 0.19% | |
| 91 | BSXBOSTON SCIENTIFIC CORP | 317,304 | $30.0M | 0.18% | |
| 92 | GQ9SPDR GOLD TR | 77,670 | $30.0M | 0.18% | |
| 93 | BABOEING CO | 135,438 | $29.0M | 0.17% | |
| 94 | GEGE AEROSPACE | 93,700 | $28.0M | 0.17% | |
| 95 | NEMNEWMONT CORP | 283,818 | $28.0M | 0.17% | |
| 96 | CITCINTAS CORP | 143,632 | $27.0M | 0.16% | |
| 97 | FCXFREEPORT-MCMORAN INC | 540,590 | $27.0M | 0.16% | |
| 98 | ESSESSEX PPTY TR INC | 100,000 | $26.0M | 0.16% | |
| 99 | LULULULULEMON ATHLETICA INC | 128,000 | $26.0M | 0.16% | |
| 100 | ELVELEVANCE HEALTH INC FORMERLY | 75,000 | $26.0M | 0.16% |
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