Capitolis Liquid Global Markets LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Kenvue Inc. | $188.90M | 1.1% |
| SCHWAB CHARLES CORP | $199.58M | 1.2% |
| CISCO SYSTEMS, INC. | $234.83M | 1.4% |
| Mastercard Inc | $259.46M | 1.5% |
| Alphabet Inc. | $281.50M | 1.7% |
| Intuitive Surgical Inc | $284.98M | 1.7% |
| ELI LILLY & Co | $285.11M | 1.7% |
| JPMORGAN CHASE & CO | $304.41M | 1.8% |
| COSTCO WHOLESALE CORP /NEW | $358.24M | 2.1% |
| Amazon.com Inc | $563.36M | 3.4% |
| BANK OF AMERICA CORP /DE | $682.38M | 4.1% |
| Alphabet Inc. | $728.75M | 4.3% |
| MICROSOFT CORP | $765.51M | 4.6% |
| Broadcom Inc. | $783.11M | 4.7% |
| Apple Inc. | $793.60M | 4.7% |
| Meta Platforms Inc | $841.11M | 5.0% |
| NVIDIA Corp | $1.11B | 6.6% |