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 | Value |
|---|---|
NVDANVIDIA CORPORATION | $1.1B |
METAMETA PLATFORMS INC | $841.0M |
AAPLAPPLE INC | $793.0M |
AVGOBROADCOM INC | $783.0M |
MSFTMICROSOFT CORP | $765.0M |
GOOGLALPHABET INC | $728.0M |
BACBANK AMERICA CORP | $682.0M |
AMZNAMAZON COM INC | $563.0M |
COSTCOSTCO WHSL CORP NEW | $358.0M |
JPMJPMORGAN CHASE & CO. | $304.0M |
LLYELI LILLY & CO | $285.0M |
ISRGINTUITIVE SURGICAL INC | $284.0M |
GOOGALPHABET INC | $281.0M |
MAMASTERCARD INCORPORATED | $259.0M |
CSCOCISCO SYS INC | $234.0M |
SCHWSCHWAB CHARLES CORP | $199.0M |
PEPPEPSICO INC | $188.0M |
KVUEKENVUE INC | $188.0M |
BKNGBOOKING HOLDINGS INC | $184.0M |
WMTWALMART INC | $182.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $169.0M |
DWDMORGAN STANLEY | $163.0M |
PLTRPALANTIR TECHNOLOGIES INC | $158.0M |
ABBVABBVIE INC | $153.0M |
EAELECTRONIC ARTS INC | $149.0M |
CRMSALESFORCE INC | $148.0M |
PGRPROGRESSIVE CORP | $147.0M |
QCOMQUALCOMM INC | $147.0M |
LUVSOUTHWEST AIRLS CO | $142.0M |
VEAVANGUARD TAX-MANAGED FDS | $142.0M |
SJMSMUCKER J M CO | $128.0M |
TSLATESLA INC | $124.0M |
TERNTERNS PHARMACEUTICALS INC | $123.0M |
KLACKLA CORP | $122.0M |
FISVFISERV INC | $114.0M |
USBUS BANCORP DEL | $111.0M |
NOWSERVICENOW INC | $106.0M |
PGPROCTER AND GAMBLE CO | $105.0M |
INTUINTUIT | $104.0M |
HDHOME DEPOT INC | $99.0M |
AMDADVANCED MICRO DEVICES INC | $97.0M |
KOCOCA COLA CO | $96.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $85.0M |
SESEA LTD | $85.0M |
VCITVANGUARD SCOTTSDALE FDS | $84.0M |
NSCNORFOLK SOUTHN CORP | $83.0M |
ROPROPER TECHNOLOGIES INC | $82.0M |
ADIANALOG DEVICES INC | $79.0M |
CSGPCOSTAR GROUP INC | $79.0M |
CLCOLGATE PALMOLIVE CO | $77.0M |
AMATAPPLIED MATLS INC | $77.0M |
MUMICRON TECHNOLOGY INC | $73.0M |
TXNTEXAS INSTRS INC | $72.0M |
MCDMCDONALDS CORP | $71.0M |
GILDGILEAD SCIENCES INC | $70.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $70.0M |
NFLXNETFLIX INC | $70.0M |
UNHUNITEDHEALTH GROUP INC | $69.0M |
FISFIDELITY NATL INFORMATION SV | $62.0M |
HONHONEYWELL INTL INC | $62.0M |
GPCRSTRUCTURE THERAPEUTICS INC | $61.0M |
FDXFEDEX CORP | $61.0M |
GLDMWORLD GOLD TR | $61.0M |
ORCLORACLE CORP | $61.0M |
REGNREGENERON PHARMACEUTICALS | $61.0M |
TRVCCITIGROUP INC | $61.0M |
ANETARISTA NETWORKS INC | $59.0M |
ABGCENCORA INC | $55.0M |
GDXJVANECK ETF TRUST | $55.0M |
UNPUNION PAC CORP | $53.0M |
TALTAL EDUCATION GROUP | $52.0M |
TIPISHARES TR | $51.0M |
ROSTROSS STORES INC | $51.0M |
ADBEADOBE INC | $50.0M |
FXIISHARES TR | $50.0M |
MRKMERCK & CO INC | $48.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $46.0M |
JNJJOHNSON & JOHNSON | $45.0M |
COPCONOCOPHILLIPS | $41.0M |
PCGPG&E CORP | $40.0M |
BLKBLACKROCK INC | $40.0M |
APHAMPHENOL CORP NEW | $37.0M |
COFCAPITAL ONE FINL CORP | $37.0M |
XOMEXXON MOBIL CORP | $36.0M |
CELCCELCUITY INC | $35.0M |
INTCINTEL CORP | $35.0M |
IBMINTERNATIONAL BUSINESS MACHS | $33.0M |
CVXCHEVRON CORP NEW | $32.0M |
ACGLARCH CAP GROUP LTD | $32.0M |
ADPAUTOMATIC DATA PROCESSING IN | $32.0M |
BSXBOSTON SCIENTIFIC CORP | $30.0M |
GQ9SPDR GOLD TR | $30.0M |
BABOEING CO | $29.0M |
GEGE AEROSPACE | $28.0M |
NEMNEWMONT CORP | $28.0M |
CITCINTAS CORP | $27.0M |
FCXFREEPORT-MCMORAN INC | $27.0M |
ESSESSEX PPTY TR INC | $26.0M |
LULULULULEMON ATHLETICA INC | $26.0M |
ELVELEVANCE HEALTH INC FORMERLY | $26.0M |
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