Capitolis Liquid Global Markets LLC

CIK: 0001960050SEC EDGAR →

Portfolio Value

$16.8B

Holdings

317

As of

Q4 2025

New Positions

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	5,954,156	$1.1T	6620.54%
2	META META PLATFORMS INC	1,274,241	$841.0B	5016.10%
3	AAPL APPLE INC	2,919,147	$793.0B	4729.81%
4	AVGO BROADCOM INC	2,262,678	$783.0B	4670.17%
5	MSFT MICROSOFT CORP	1,582,878	$765.0B	4562.81%
6	GOOGL ALPHABET INC	2,328,259	$728.0B	4342.12%
7	BAC BANK AMERICA CORP	12,406,855	$682.0B	4067.76%
8	AMZN AMAZON COM INC	2,440,703	$563.0B	3357.99%
9	COST COSTCO WHSL CORP NEW	415,428	$358.0B	2135.27%
10	JPM JPMORGAN CHASE & CO.	944,735	$304.0B	1813.19%

Quarterly Changes

Top Buys

GOOGL↑ Increased

$294.4B

ISRG↑ Increased

$264.8B

AAPL↑ Increased

$235.2B

META↑ Increased

$216.9B

KVUE↑ Increased

$173.4B

Top Sells

VTVCLOSED

$122.1B

NOBLCLOSED

$103.1B

HTHTCLOSED

$87.2B

COP↓ Decreased

$69.4B

CRM↓ Decreased

$64.4B

New Positions (146)

$149.0B · 734K shares

VEA

$142.0B · 2.3M shares

TERN

$123.0B · 3.0M shares

AMD

$97.0B · 456K shares

HPE

$85.0B · 3.6M shares

$85.0B · 674K shares

$84.0B · 1.0M shares

$83.0B · 289K shares

$82.0B · 185K shares

$79.0B · 1.2M shares

$70.0B · 749K shares

$62.0B · 937K shares

$61.0B · 878K shares

$61.0B · 211K shares

$61.0B · 315K shares

$55.0B · 165K shares

$55.0B · 486K shares

$51.0B · 285K shares

$35.0B · 355K shares

$32.0B · 339K shares

$30.0B · 78K shares

$27.0B · 541K shares

$26.0B · 100K shares

$26.0B · 128K shares

$26.0B · 147K shares

$25.0B · 350K shares

$22.0B · 334K shares

$21.0B · 552K shares

$21.0B · 106K shares

$20.0B · 721K shares

$20.0B · 609K shares

$19.0B · 50K shares

$19.0B · 185K shares

$17.0B · 555K shares

$17.0B · 97K shares

$15.0B · 241K shares

$15.0B · 260K shares

$14.0B · 500K shares

$12.0B · 178K shares

$12.0B · 1.0M shares

$12.0B · 1.2M shares

$11.0B · 106K shares

$11.0B · 25K shares

$10.0B · 182K shares

JAZZ

$10.0B · 60K shares

$10.0B · 408K shares

$10.0B · 147K shares

$10.0B · 94K shares

$9.0B · 121K shares

$9.0B · 208K shares

$9.0B · 1.2M shares

$9.0B · 21K shares

$9.0B · 111K shares

$9.0B · 113K shares

$9.0B · 153K shares

$9.0B · 171K shares

$8.0B · 631K shares

$8.0B · 10K shares

$8.0B · 136K shares

$7.0B · 84K shares

$7.0B · 35K shares

$7.0B · 40K shares

$7.0B · 180K shares

$7.0B · 50K shares

$7.0B · 66K shares

$7.0B · 33K shares

$6.0B · 47K shares

$6.0B · 105K shares

$6.0B · 226K shares

$6.0B · 62K shares

$6.0B · 47K shares

$6.0B · 13K shares

$6.0B · 85K shares

$6.0B · 147K shares

$5.0B · 15K shares

$5.0B · 215K shares

$5.0B · 83K shares

$5.0B · 28K shares

$5.0B · 18K shares

$5.0B · 29K shares

$5.0B · 29K shares

$5.0B · 62K shares

$5.0B · 17K shares

$5.0B · 13K shares

$5.0B · 11K shares

$5.0B · 505K shares

$5.0B · 19K shares

$5.0B · 83K shares

$5.0B · 234K shares

$5.0B · 184K shares

$5.0B · 231K shares

$5.0B · 7K shares

$5.0B · 298K shares

$4.0B · 18K shares

$4.0B · 36K shares

$4.0B · 38K shares

$4.0B · 70K shares

$4.0B · 21K shares

$4.0B · 58K shares

$4.0B · 17K shares

$4.0B · 18K shares

$4.0B · 25K shares

$4.0B · 56K shares

$3.0B · 1.5M shares

$3.0B · 478K shares

$3.0B · 335K shares

$3.0B · 41K shares

$3.0B · 736K shares

$3.0B · 33K shares

$3.0B · 20K shares

$3.0B · 171K shares

$2.0B · 4K shares

$2.0B · 20K shares

$2.0B · 39K shares

$2.0B · 7K shares

$2.0B · 11K shares

$2.0B · 30K shares

$2.0B · 16K shares

$2.0B · 87K shares

$2.0B · 20K shares

LITE

$2.0B · 7K shares

$1.0B · 2K shares

$1.0B · 11K shares

$1.0B · 22K shares

$1.0B · 38K shares

$1.0B · 358 shares

$1.0B · 6K shares

$1.0B · 141K shares

$1.0B · 9K shares

$1.0B · 11K shares

$1.0B · 30K shares

$1.0B · 8K shares

$1.0B · 5K shares

$1.0B · 10K shares

$1.0B · 3K shares

$1.0B · 8K shares

$1.0B · 5K shares

$1.0B · 6K shares

$1.0B · 6K shares

$1.0B · 16K shares

$1.0B · 13K shares

$1.0B · 21K shares

$1.0B · 5K shares

$1.0B · 15K shares

$0 · 100 shares

$0 · 11K shares

Closed Positions (66)

VTV

$122.1B · 655K shares

NOBL

$103.1B · 1.0M shares

HTHT

$87.2B · 2.2M shares

NEE

$58.9B · 780K shares

$57.1B · 848K shares

VEU

$40.2B · 563K shares

TFC

$30.4B · 666K shares

$26.9B · 106K shares

JNK

$26.6B · 272K shares

ZTO

$25.7B · 1.3M shares

BRO

$25.2B · 269K shares

$24.1B · 1.7M shares

$23.5B · 2.0M shares

$21.8B · 110K shares

$21.6B · 244K shares

$20.1B · 95K shares

$17.0B · 319K shares

$16.8B · 592K shares

$15.0B · 157K shares

$14.6B · 386K shares

$14.4B · 560K shares

$13.9B · 165K shares

$13.8B · 28K shares

$13.3B · 154K shares

$13.0B · 149K shares

$12.8B · 164K shares

$12.0B · 217K shares

$11.3B · 398K shares

$10.6B · 106K shares

$10.4B · 285K shares

$9.4B · 145K shares

$7.7B · 26K shares

$7.2B · 681K shares

$7.1B · 530K shares

$7.0B · 267K shares

$6.8B · 104K shares

$6.5B · 54K shares

$6.4B · 48K shares

$6.1B · 103K shares

$5.9B · 563K shares

$5.6B · 129K shares

$5.2B · 218K shares

$5.1B · 19K shares

$5.1B · 261K shares

$4.6B · 122K shares

$4.5B · 140K shares

$4.5B · 176K shares

$4.4B · 112K shares

$4.3B · 170K shares

$4.3B · 84K shares

$4.1B · 149K shares

$4.0B · 23K shares

$3.9B · 29K shares

$3.3B · 16K shares

$3.1B · 21K shares

$2.7B · 26K shares

$2.5B · 993K shares

$2.2B · 35K shares

$1.7B · 65K shares

$1.5B · 45K shares

$1.1B · 21K shares

$1.1B · 14K shares

$962.9M · 20K shares

$752.9M · 149K shares

1S4

$278.8M · 21K shares

FCFS

$269.3M · 2K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	60	$5.7T	34.6%
Financial Services	70	$2.5T	15.4%
Communication Services	17	$2.2T	13.1%
Healthcare	40	$1.5T	9.2%
Consumer Defensive	14	$1.4T	8.4%
Consumer Cyclical	33	$1.4T	8.3%
Industrials	29	$742.0B	4.5%
Unknown	18	$567.0B	3.4%
Real Estate	12	$178.0B	1.1%
Basic Materials	9	$133.0B	0.8%
Energy	8	$116.0B	0.7%
Utilities	7	$98.0B	0.6%