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 | $1.1T | 6620.54% | |
| 2 | METAMETA PLATFORMS INC | 1,274,241 | $841.0B | 5016.10% | |
| 3 | AAPLAPPLE INC | 2,919,147 | $793.0B | 4729.81% | |
| 4 | AVGOBROADCOM INC | 2,262,678 | $783.0B | 4670.17% | |
| 5 | MSFTMICROSOFT CORP | 1,582,878 | $765.0B | 4562.81% | |
| 6 | GOOGLALPHABET INC | 2,328,259 | $728.0B | 4342.12% | |
| 7 | BACBANK AMERICA CORP | 12,406,855 | $682.0B | 4067.76% | |
| 8 | AMZNAMAZON COM INC | 2,440,703 | $563.0B | 3357.99% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 415,428 | $358.0B | 2135.27% | |
| 10 | JPMJPMORGAN CHASE & CO. | 944,735 | $304.0B | 1813.19% | |
| 11 | LLYELI LILLY & CO | 265,299 | $285.0B | 1699.87% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 503,171 | $284.0B | 1693.90% | |
| 13 | GOOGALPHABET INC | 897,067 | $281.0B | 1676.01% | |
| 14 | MAMASTERCARD INCORPORATED | 454,500 | $259.0B | 1544.79% | |
| 15 | CSCOCISCO SYS INC | 3,048,500 | $234.0B | 1395.68% | |
| 16 | SCHWSCHWAB CHARLES CORP | 1,997,600 | $199.0B | 1186.93% | |
| 17 | PEPPEPSICO INC | 1,315,008 | $188.0B | 1121.32% | |
| 18 | KVUEKENVUE INC | 10,950,999 | $188.0B | 1121.32% | |
| 19 | BKNGBOOKING HOLDINGS INC | 34,367 | $184.0B | 1097.46% | |
| 20 | WMTWALMART INC | 1,641,803 | $182.0B | 1085.53% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 337,227 | $169.0B | 1007.99% | |
| 22 | DWDMORGAN STANLEY | 919,795 | $163.0B | 972.21% | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 890,229 | $158.0B | 942.38% | |
| 24 | ABBVABBVIE INC | 673,317 | $153.0B | 912.56% | |
| 25 | EAELECTRONIC ARTS INC | 733,738 | $149.0B | 888.70% | |
| 26 | CRMSALESFORCE INC | 560,979 | $148.0B | 882.74% | |
| 27 | PGRPROGRESSIVE CORP | 648,000 | $147.0B | 876.77% | |
| 28 | QCOMQUALCOMM INC | 863,370 | $147.0B | 876.77% | |
| 29 | LUVSOUTHWEST AIRLS CO | 3,443,500 | $142.0B | 846.95% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 2,275,100 | $142.0B | 846.95% | |
| 31 | SJMSMUCKER J M CO | 1,311,000 | $128.0B | 763.45% | |
| 32 | TSLATESLA INC | 276,367 | $124.0B | 739.59% | |
| 33 | TERNTERNS PHARMACEUTICALS INC | 3,045,200 | $123.0B | 733.63% | |
| 34 | KLACKLA CORP | 100,774 | $122.0B | 727.66% | |
| 35 | FISVFISERV INC | 1,698,950 | $114.0B | 679.95% | |
| 36 | USBUS BANCORP DEL | 2,081,500 | $111.0B | 662.05% | |
| 37 | NOWSERVICENOW INC | 697,140 | $106.0B | 632.23% | |
| 38 | PGPROCTER AND GAMBLE CO | 738,022 | $105.0B | 626.27% | |
| 39 | INTUINTUIT | 158,000 | $104.0B | 620.30% | |
| 40 | HDHOME DEPOT INC | 289,517 | $99.0B | 590.48% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 455,913 | $97.0B | 578.55% | |
| 42 | KOCOCA COLA CO | 1,382,032 | $96.0B | 572.59% | |
| 43 | HPEHEWLETT PACKARD ENTERPRISE C | 3,563,000 | $85.0B | 506.98% | |
| 44 | SESEA LTD | 673,970 | $85.0B | 506.98% | |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 1,008,300 | $84.0B | 501.01% | |
| 46 | NSCNORFOLK SOUTHN CORP | 288,900 | $83.0B | 495.05% | |
| 47 | ROPROPER TECHNOLOGIES INC | 185,000 | $82.0B | 489.09% | |
| 48 | ADIANALOG DEVICES INC | 292,000 | $79.0B | 471.19% | |
| 49 | CSGPCOSTAR GROUP INC | 1,184,000 | $79.0B | 471.19% | |
| 50 | CLCOLGATE PALMOLIVE CO | 980,627 | $77.0B | 459.26% | |
| 51 | AMATAPPLIED MATLS INC | 301,328 | $77.0B | 459.26% | |
| 52 | MUMICRON TECHNOLOGY INC | 257,000 | $73.0B | 435.40% | |
| 53 | TXNTEXAS INSTRS INC | 419,492 | $72.0B | 429.44% | |
| 54 | MCDMCDONALDS CORP | 232,582 | $71.0B | 423.48% | |
| 55 | GILDGILEAD SCIENCES INC | 576,000 | $70.0B | 417.51% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 121,812 | $70.0B | 417.51% | |
| 57 | NFLXNETFLIX INC | 749,159 | $70.0B | 417.51% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 209,940 | $69.0B | 411.55% | |
| 59 | FISFIDELITY NATL INFORMATION SV | 937,000 | $62.0B | 369.80% | |
| 60 | HONHONEYWELL INTL INC | 319,175 | $62.0B | 369.80% | |
| 61 | GPCRSTRUCTURE THERAPEUTICS INC | 878,300 | $61.0B | 363.83% | |
| 62 | FDXFEDEX CORP | 211,305 | $61.0B | 363.83% | |
| 63 | GLDMWORLD GOLD TR | 720,200 | $61.0B | 363.83% | |
| 64 | ORCLORACLE CORP | 315,000 | $61.0B | 363.83% | |
| 65 | REGNREGENERON PHARMACEUTICALS | 80,000 | $61.0B | 363.83% | |
| 66 | TRVCCITIGROUP INC | 525,000 | $61.0B | 363.83% | |
| 67 | ANETARISTA NETWORKS INC | 451,954 | $59.0B | 351.90% | |
| 68 | ABGCENCORA INC | 165,200 | $55.0B | 328.04% | |
| 69 | GDXJVANECK ETF TRUST | 486,000 | $55.0B | 328.04% | |
| 70 | UNPUNION PAC CORP | 230,000 | $53.0B | 316.12% | |
| 71 | TALTAL EDUCATION GROUP | 4,779,700 | $52.0B | 310.15% | |
| 72 | TIPISHARES TR | 473,000 | $51.0B | 304.19% | |
| 73 | ROSTROSS STORES INC | 285,000 | $51.0B | 304.19% | |
| 74 | ADBEADOBE INC | 143,197 | $50.0B | 298.22% | |
| 75 | FXIISHARES TR | 1,324,000 | $50.0B | 298.22% | |
| 76 | MRKMERCK & CO INC | 460,400 | $48.0B | 286.29% | |
| 77 | MTSIMACOM TECH SOLUTIONS HLDGS I | 274,000 | $46.0B | 274.36% | |
| 78 | JNJJOHNSON & JOHNSON | 219,911 | $45.0B | 268.40% | |
| 79 | COPCONOCOPHILLIPS | 443,239 | $41.0B | 244.54% | |
| 80 | PCGPG&E CORP | 2,498,900 | $40.0B | 238.58% | |
| 81 | BLKBLACKROCK INC | 37,707 | $40.0B | 238.58% | |
| 82 | APHAMPHENOL CORP NEW | 276,424 | $37.0B | 220.68% | |
| 83 | COFCAPITAL ONE FINL CORP | 155,000 | $37.0B | 220.68% | |
| 84 | XOMEXXON MOBIL CORP | 302,275 | $36.0B | 214.72% | |
| 85 | CELCCELCUITY INC | 355,200 | $35.0B | 208.76% | |
| 86 | INTCINTEL CORP | 975,449 | $35.0B | 208.76% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 112,500 | $33.0B | 196.83% | |
| 88 | CVXCHEVRON CORP NEW | 211,416 | $32.0B | 190.86% | |
| 89 | ACGLARCH CAP GROUP LTD | 339,000 | $32.0B | 190.86% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 125,251 | $32.0B | 190.86% | |
| 91 | BSXBOSTON SCIENTIFIC CORP | 317,304 | $30.0B | 178.93% | |
| 92 | GQ9SPDR GOLD TR | 77,670 | $30.0B | 178.93% | |
| 93 | BABOEING CO | 135,438 | $29.0B | 172.97% | |
| 94 | GEGE AEROSPACE | 93,700 | $28.0B | 167.00% | |
| 95 | NEMNEWMONT CORP | 283,818 | $28.0B | 167.00% | |
| 96 | CITCINTAS CORP | 143,632 | $27.0B | 161.04% | |
| 97 | FCXFREEPORT-MCMORAN INC | 540,590 | $27.0B | 161.04% | |
| 98 | ESSESSEX PPTY TR INC | 100,000 | $26.0B | 155.08% | |
| 99 | LULULULULEMON ATHLETICA INC | 128,000 | $26.0B | 155.08% | |
| 100 | ELVELEVANCE HEALTH INC FORMERLY | 75,000 | $26.0B | 155.08% |
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