Institutions / Capitolis Liquid Global Markets LLC
Capitolis Liquid Global Markets LLC
CIK 2094379 · Institution · as of Dec 31, 2025
Portfolio value
$16.77B
Positions
317
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 317 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $1.11B | 6.6% |
| Meta Platforms Inc | $841.11M | 5.0% |
| Apple Inc. | $793.60M | 4.7% |
| Broadcom Inc. | $783.11M | 4.7% |
| Microsoft Corp | $765.51M | 4.6% |
| Alphabet Inc. | $728.75M | 4.3% |
| Bank of America Corp /De | $682.38M | 4.1% |
| Amazon.com Inc | $563.36M | 3.4% |
| Costco Wholesale Corp /New | $358.24M | 2.1% |
| JPMORGAN CHASE & CO | $304.41M | 1.8% |
| ELI LILLY & Co | $285.11M | 1.7% |
| Intuitive Surgical Inc | $284.98M | 1.7% |
| Alphabet Inc. | $281.50M | 1.7% |
| Mastercard Inc | $259.46M | 1.5% |
| Cisco Systems, Inc. | $234.83M | 1.4% |
| Schwab Charles Corp | $199.58M | 1.2% |
| Kenvue Inc. | $188.90M | 1.1% |
| Pepsico Inc | $188.73M | 1.1% |
| Booking Holdings Inc | $184.05M | 1.1% |
| Walmart Inc. | $182.91M | 1.1% |
| Warren E. Buffett | $169.51M | 1.0% |
| Morgan Stanley | $163.29M | 1.0% |
| Palantir Technologies Inc | $158.24M | 0.9% |
| AbbVie Inc. | $153.85M | 0.9% |
| Electronic Arts Inc. | $149.92M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.