Capitolis Liquid Global Markets LLC

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$1.11B	5,954,156	6.6%
Meta Platforms Inc	—	$841.11M	1,274,241	5.0%
Apple Inc.	—	$793.60M	2,919,147	4.7%
Broadcom Inc.	—	$783.11M	2,262,678	4.7%
MICROSOFT CORP	—	$765.51M	1,582,878	4.6%
Alphabet Inc.	—	$728.75M	2,328,259	4.3%
BANK OF AMERICA CORP /DE	—	$682.38M	12,406,855	4.1%
Amazon.com Inc	—	$563.36M	2,440,703	3.4%
COSTCO WHOLESALE CORP /NEW	—	$358.24M	415,428	2.1%
JPMORGAN CHASE & CO	—	$304.41M	944,735	1.8%
ELI LILLY & Co	—	$285.11M	265,299	1.7%
Intuitive Surgical Inc	—	$284.98M	503,171	1.7%
Alphabet Inc.	—	$281.50M	897,067	1.7%
Mastercard Inc	—	$259.46M	454,500	1.5%
CISCO SYSTEMS, INC.	—	$234.83M	3,048,500	1.4%
SCHWAB CHARLES CORP	—	$199.58M	1,997,600	1.2%
Kenvue Inc.	—	$188.90M	10,950,999	1.1%
PEPSICO INC	—	$188.73M	1,315,008	1.1%
Booking Holdings Inc	—	$184.05M	34,367	1.1%
Walmart Inc.	—	$182.91M	1,641,803	1.1%
Warren E. Buffett	—	$169.51M	337,227	1.0%
Morgan Stanley	—	$163.29M	919,795	1.0%
Palantir Technologies Inc	—	$158.24M	890,229	0.9%
AbbVie Inc.	—	$153.85M	673,317	0.9%
ELECTRONIC ARTS INC.	—	$149.92M	733,738	0.9%
Salesforce Inc	—	$148.61M	560,979	0.9%
QUALCOMM INC/DE	—	$147.68M	863,370	0.9%
PROGRESSIVE CORP/OH	—	$147.56M	648,000	0.9%
SOUTHWEST AIRLINES CO	—	$142.32M	3,443,500	0.8%
VANGUARD TAX-MANAGED FDS	—	$142.13M	2,275,100	0.8%
J M SMUCKER Co	—	$128.23M	1,311,000	0.8%
Tesla Inc	—	$124.29M	276,367	0.7%
Terns Pharmaceuticals, Inc.	—	$123.03M	3,045,200	0.7%
KLA CORP	—	$122.45M	100,774	0.7%
FISERV INC	—	$114.12M	1,698,950	0.7%
US BANCORP \DE	—	$111.07M	2,081,500	0.7%
ServiceNow Inc	—	$106.79M	697,140	0.6%
PROCTER & GAMBLE Co	—	$105.77M	738,022	0.6%
INTUIT INC.	—	$104.66M	158,000	0.6%
HOME DEPOT, INC.	—	$99.62M	289,517	0.6%
ADVANCED MICRO DEVICES INC	—	$97.64M	455,913	0.6%
COCA COLA CO	—	$96.62M	1,382,032	0.6%
Sea Ltd	—	$85.98M	673,970	0.5%
Hewlett Packard Enterprise Co	—	$85.58M	3,563,000	0.5%
VANGUARD SCOTTSDALE FDS	—	$84.45M	1,008,300	0.5%
NORFOLK SOUTHERN CORP	—	$83.41M	288,900	0.5%
ROPER TECHNOLOGIES INC	—	$82.35M	185,000	0.5%
CoStar Group Inc	—	$79.61M	1,184,000	0.5%
ANALOG DEVICES INC	—	$79.19M	292,000	0.5%
COLGATE PALMOLIVE CO	—	$77.49M	980,627	0.5%