Capitolis Liquid Global Markets LLC
CIK: 0001960050SEC EDGAR →
Portfolio Value
$16.8B
Holdings
317
As of
Q4 2025
New Positions
83
Closed Positions
90
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 5,954,156 | $1.1B | 6.62% |
| 2 | APPLE INC | 2,919,147 | $793.0M | 4.73% |
| 3 | BROADCOM INC | 2,262,678 | $783.0M | 4.67% |
| 4 | MICROSOFT CORP | 1,582,878 | $765.0M | 4.56% |
| 5 | ALPHABET INC | 2,328,259 | $728.0M | 4.34% |
| 6 | BANK AMERICA CORP | 12,406,855 | $682.0M | 4.07% |
| 7 | AMAZON COM INC | 2,440,703 | $563.0M | 3.36% |
| 8 | JPMORGAN CHASE & CO. | 944,735 | $304.0M | 1.81% |
| 9 | ALPHABET INC | 897,067 | $281.0M | 1.68% |
| 10 | CISCO SYS INC | 3,048,500 | $234.0M | 1.40% |
Quarterly Changes
Top Buys
New Positions (146)
$149.0M · 734K shares
$142.0M · 2.3M shares
$123.0M · 3.0M shares
$97.0M · 456K shares
$85.0M · 3.6M shares
$85.0M · 674K shares
$84.0M · 1.0M shares
$83.0M · 289K shares
$82.0M · 185K shares
$79.0M · 1.2M shares
$70.0M · 749K shares
$62.0M · 937K shares
$61.0M · 211K shares
$61.0M · 878K shares
$61.0M · 315K shares
$55.0M · 486K shares
$55.0M · 165K shares
$51.0M · 285K shares
$35.0M · 355K shares
$32.0M · 339K shares
$30.0M · 78K shares
$27.0M · 541K shares
$26.0M · 147K shares
$26.0M · 128K shares
$26.0M · 100K shares
$25.0M · 350K shares
$22.0M · 334K shares
$21.0M · 552K shares
$21.0M · 106K shares
$20.0M · 721K shares
$20.0M · 609K shares
$19.0M · 185K shares
$19.0M · 50K shares
$17.0M · 97K shares
$17.0M · 555K shares
$15.0M · 241K shares
$15.0M · 260K shares
$14.0M · 500K shares
$12.0M · 178K shares
$12.0M · 1.2M shares
$12.0M · 1.0M shares
$11.0M · 106K shares
$11.0M · 25K shares
$10.0M · 408K shares
$10.0M · 60K shares
$10.0M · 94K shares
$10.0M · 182K shares
$10.0M · 147K shares
$9.0M · 113K shares
$9.0M · 121K shares
$9.0M · 111K shares
$9.0M · 21K shares
$9.0M · 153K shares
$9.0M · 171K shares
$9.0M · 208K shares
$9.0M · 1.2M shares
$8.0M · 136K shares
$8.0M · 631K shares
$7.0M · 66K shares
$7.0M · 84K shares
$7.0M · 33K shares
$7.0M · 180K shares
$7.0M · 35K shares
$7.0M · 40K shares
$7.0M · 50K shares
$6.0M · 47K shares
$6.0M · 85K shares
$6.0M · 147K shares
$6.0M · 105K shares
$6.0M · 226K shares
$6.0M · 13K shares
$6.0M · 47K shares
$6.0M · 62K shares
$5.0M · 505K shares
$5.0M · 18K shares
$5.0M · 28K shares
$5.0M · 62K shares
$5.0M · 29K shares
$5.0M · 29K shares
$5.0M · 17K shares
$5.0M · 231K shares
$5.0M · 298K shares
$5.0M · 19K shares
$5.0M · 184K shares
$5.0M · 83K shares
$5.0M · 13K shares
$5.0M · 15K shares
$5.0M · 234K shares
$5.0M · 215K shares
$5.0M · 83K shares
$5.0M · 11K shares
$4.0M · 38K shares
$4.0M · 21K shares
$4.0M · 25K shares
$4.0M · 70K shares
$4.0M · 18K shares
$4.0M · 18K shares
$4.0M · 36K shares
$4.0M · 17K shares
$4.0M · 58K shares
$4.0M · 56K shares
$3.0M · 335K shares
$3.0M · 20K shares
$3.0M · 171K shares
$3.0M · 736K shares
$3.0M · 33K shares
$3.0M · 41K shares
$3.0M · 1.5M shares
$3.0M · 478K shares
$2.0M · 7K shares
$2.0M · 20K shares
$2.0M · 87K shares
$2.0M · 11K shares
$2.0M · 4K shares
$2.0M · 20K shares
$2.0M · 16K shares
$2.0M · 7K shares
$2.0M · 30K shares
$2.0M · 39K shares
$1.0M · 5K shares
$1.0M · 10K shares
$1.0M · 11K shares
$1.0M · 3K shares
$1.0M · 8K shares
$1.0M · 2K shares
$1.0M · 5K shares
$1.0M · 6K shares
$1.0M · 38K shares
$1.0M · 6K shares
$1.0M · 16K shares
$1.0M · 30K shares
$1.0M · 21K shares
$1.0M · 5K shares
$1.0M · 15K shares
$1.0M · 358 shares
$1.0M · 13K shares
$1.0M · 22K shares
$1.0M · 11K shares
$1.0M · 9K shares
$1.0M · 141K shares
$1.0M · 8K shares
$1.0M · 6K shares
$8K · 10K shares
$5K · 7K shares
$0 · 11K shares
$0 · 100 shares
Closed Positions (66)
$122.1M · 655K shares
$103.1M · 1.0M shares
$87.2M · 2.2M shares
$58.9M · 780K shares
$57.1M · 848K shares
$40.2M · 563K shares
$30.4M · 666K shares
$26.9M · 106K shares
$26.6M · 272K shares
$25.7M · 1.3M shares
$25.2M · 269K shares
$24.1M · 1.7M shares
$23.5M · 2.0M shares
$21.8M · 110K shares
$21.6M · 244K shares
$20.1M · 95K shares
$17.0M · 319K shares
$16.8M · 592K shares
$15.0M · 157K shares
$14.6M · 386K shares
$14.4M · 560K shares
$13.9M · 165K shares
$13.8M · 28K shares
$13.3M · 154K shares
$13.0M · 149K shares
$12.8M · 164K shares
$12.0M · 217K shares
$11.3M · 398K shares
$10.6M · 106K shares
$10.4M · 285K shares
$9.4M · 145K shares
$7.7M · 26K shares
$7.2M · 681K shares
$7.1M · 530K shares
$7.0M · 267K shares
$6.8M · 104K shares
$6.5M · 54K shares
$6.4M · 48K shares
$6.1M · 103K shares
$5.9M · 563K shares
$5.6M · 129K shares
$5.2M · 218K shares
$5.1M · 19K shares
$5.1M · 261K shares
$4.6M · 122K shares
$4.5M · 140K shares
$4.5M · 176K shares
$4.4M · 112K shares
$4.3M · 170K shares
$4.3M · 84K shares
$4.1M · 149K shares
$4.0M · 23K shares
$3.9M · 29K shares
$3.3M · 16K shares
$3.1M · 21K shares
$2.7M · 26K shares
$2.5M · 993K shares
$2.2M · 35K shares
$1.7M · 65K shares
$1.5M · 45K shares
$1.1M · 21K shares
$1.1M · 14K shares
$963K · 20K shares
$753K · 149K shares
$279K · 21K shares
$269K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 60 | $5.5B | 40.2% |
| Financial Services | 71 | $2.2B | 16.1% |
| Communication Services | 17 | $1.3B | 9.7% |
| Consumer Cyclical | 33 | $1.2B | 8.7% |
| Consumer Defensive | 14 | $1.0B | 7.6% |
| Healthcare | 40 | $821.7M | 6.0% |
| Industrials | 29 | $709.0M | 5.2% |
| Unknown | 17 | $396.2M | 2.9% |
| Real Estate | 12 | $173.0M | 1.3% |
| Basic Materials | 9 | $133.0M | 1.0% |
| Energy | 8 | $116.0M | 0.8% |
| Utilities | 7 | $98.0M | 0.7% |