Institutional Manager · CIK 0001960050
Capitolis Liquid Global Markets LLC
NEW YORK, NY · File #028-23813
Latest AUM
$16.77B
Positions
317
Top-10 Concentration
54.4%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025317 pos · $16.77B
- 13F HOLDINGS REPORTQ/E Sep 2025237 pos · $12.52B
- 13F HOLDINGS REPORTQ/E Jun 2025244 pos · $13.65B
- 13F HOLDINGS REPORTQ/E Mar 2025214 pos · $11.32B
- 13F HOLDINGS REPORTQ/E Dec 2024124 pos · $10.27B
- 13F HOLDINGS REPORTQ/E Sep 2024109 pos · $9.43B
- 13F HOLDINGS REPORTQ/E Jun 2024111 pos · $8.09B
- 13F HOLDINGS REPORTQ/E Mar 2024115 pos · $6.23B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 5,954,156 | $1.11B | 8.72% |
| 2 | META PLATFORMS INC | META | 1,274,241 | $841.1M | 6.60% |
| 3 | APPLE INC | AAPL | 2,919,147 | $793.6M | 6.23% |
| 4 | BROADCOM INC | AVGO | 2,262,678 | $783.1M | 6.15% |
| 5 | MICROSOFT CORP | MSFT | 1,582,878 | $765.5M | 6.01% |
| 6 | ALPHABET INC | GOOG | 2,328,259 | $728.7M | 5.72% |
| 7 | BANK AMERICA CORP | 060505104 | 12,406,855 | $682.4M | 5.36% |
| 8 | AMAZON COM INC | AMZN | 2,440,703 | $563.4M | 4.42% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 415,428 | $358.2M | 2.81% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 944,735 | $304.4M | 2.39% |
| 11 | ELI LILLY & CO | LLY | 265,299 | $285.1M | 2.24% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 503,171 | $285.0M | 2.24% |
| 13 | ALPHABET INC | GOOG | 897,067 | $281.5M | 2.21% |
| 14 | MASTERCARD INCORPORATED | MA | 454,500 | $259.5M | 2.04% |
| 15 | CISCO SYS INC | CSCO | 3,048,500 | $234.8M | 1.84% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 1,997,600 | $199.6M | 1.57% |
| 17 | KENVUE INC | KVUE | 10,950,999 | $188.9M | 1.48% |
| 18 | PEPSICO INC | PEP | 1,315,008 | $188.7M | 1.48% |
| 19 | BOOKING HOLDINGS INC | BKNG | 34,367 | $184.0M | 1.45% |
| 20 | WALMART INC | WMT | 1,641,803 | $182.9M | 1.44% |