Capitolis Liquid Global Markets LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings317 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 6M | $1.1B | 6.6% | $123.69 | +75.88% | 9 qtrssince 2023-Q4 | Increased 67 |
META PLATFORMS INC-CLASS A | 1.3M | $841.1M | 5.0% | $570.39 | +1.34% | 9 qtrssince 2023-Q4 | Increased 85 |
APPLE INC | 2.9M | $793.6M | 4.7% | $213.14 | +49.99% | 9 qtrssince 2023-Q4 | Increased 75 |
BROADCOM INC | 2.3M | $783.1M | 4.7% | $173.29 | +112.82% | 9 qtrssince 2023-Q4 | Increased 58 |
MICROSOFT CORP | 1.6M | $765.5M | 4.6% | $436.50 | +17.65% | 9 qtrssince 2023-Q4 | Increased 74 |
ALPHABET INC-CL A | 2.3M | $728.7M | 4.3% | $196.20 | +76.65% | 8 qtrssince 2024-Q1 | Increased 73 |
BANK OF AMERICA CORP | 12.4M | $682.4M | 4.1% | $47.43 | +31.39% | 8 qtrssince 2024-Q1 | Decreased 0 |
AMAZON.COM INC | 2.4M | $563.4M | 3.4% | $188.65 | +41.23% | 9 qtrssince 2023-Q4 | Increased 66 |
COSTCO WHOLESALE CORP | 415,428 | $358.2M | 2.1% | $905.81 | +4.38% | 9 qtrssince 2023-Q4 | Increased 70 |
JPMORGAN CHASE & CO | 944,735 | $304.4M | 1.8% | $246.24 | +45.23% | 9 qtrssince 2023-Q4 | Increased 59 |
ELI LILLY & CO | 265,299 | $285.1M | 1.7% | $847.11 | +38.66% | 8 qtrssince 2024-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 503,171 | $285M | 1.7% | $569.30 | -34.55% | 3 qtrssince 2025-Q2 | Increased 78 |
ALPHABET INC-CL C | 897,067 | $281.5M | 1.7% | $216.20 | +58.60% | 9 qtrssince 2023-Q4 | Increased 66 |
MASTERCARD INC - A | 454,500 | $259.5M | 1.5% | $469.96 | +26.67% | 9 qtrssince 2023-Q4 | Increased 55 |
CISCO SYSTEMS INC | 3M | $234.8M | 1.4% | $53.46 | +105.65% | 9 qtrssince 2023-Q4 | Increased 52 |
SCHWAB (CHARLES) CORP | 2M | $199.6M | 1.2% | $88.72 | +24.17% | 9 qtrssince 2023-Q4 | Increased 69 |
KENVUE INC | 11M | $188.9M | 1.1% | $17.41 | +10.09% | 6 qtrssince 2024-Q3 | Increased 78 |
PEPSICO INC | 1.3M | $188.7M | 1.1% | $153.11 | -7.87% | 9 qtrssince 2023-Q4 | Increased 76 |
BOOKING HOLDINGS INC | 34,367 | $184M | 1.1% | $163.36 | +25.88% | 8 qtrssince 2024-Q1 | Increased 59 |
WALMART INC | 1.6M | $182.9M | 1.1% | $66.55 | +54.91% | 9 qtrssince 2023-Q4 | Decreased 0 |
Capitolis Liquid Global Markets LLC manages $16.8B across 317 positions as of Q4 2025. Top holdings: NVDA (6.6%), META (5.0%), AAPL (4.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 146 new positions, 66 exits, 74 increased. Top move: META (INCREASED, conviction 85). Portfolio: $16.8B across 317 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Last filed Q4 2025 - no longer filing.
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR