Capitolis Liquid Global Markets LLC 13F Holdings

CIK 0001960050 · NEW YORK, NY

As of Sep 30, 2025, Capitolis Liquid Global Markets LLC reported 237 positions worth 2.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology5,533,475 .0B8.29%
BROADCOM INCAVGOTechnology2,252,950$743.3M5.97%
BANK OF AMERICA CORPBACFinancial Services12,496,236$644.7M5.18%
MICROSOFT CORPMSFTTechnology1,207,610$625.5M5.02%
META PLATFORMS INCMETACommunication Services849,800$624.1M5.01%
APPLE INCAAPLTechnology2,190,468$557.8M4.48%
AMAZON.COM INCAMZNEquity2,134,887$468.8M3.76%
ALPHABET INCGOOGLEquity1,783,697$433.6M3.48%
COSTCO WHOLESALE CORPCOSTConsumer Defensive303,882$281.3M2.26%
ELI LILLY & COLLYHealthcare354,100$270.2M2.17%
JPMORGAN CHASE & COJPMFinancial Services764,258$241.1M1.94%
MASTERCARD INCMAFinancial Services403,300$229.4M1.84%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services438,360$220.4M1.77%
SALESFORCE INCCRMTechnology896,298$212.4M1.71%
FISERV INCFISVTechnology1,525,750 96.7M1.58%
CISCO SYSTEMS INCCSCOTechnology2,866,328 96.1M1.57%
WALMART INCWMTConsumer Defensive1,645,000 69.5M1.36%
PROGRESSIVE CORPPGRFinancial Services674,500 66.6M1.34%
ALPHABET INCGOOGEquity610,200 48.6M1.19%
BOOKING HOLDINGS INCBKNGIndustrials27,300 47.4M1.18%
ABBVIE INCABBVEquity591,071 36.9M1.10%
TESLA INCTSLAConsumer Cyclical275,400 22.5M0.98%
VANGUARD VALUE INDEX FUNDVTV—654,500 22.1M0.98%
SCHWAB CHARLES CORPSCHWEquity1,247,600 19.1M0.96%
J M SMUCKER COSJMConsumer Defensive1,040,000 12.9M0.91%