Capitolis Liquid Global Markets LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$16.8B

Total Positions

317

New This Quarter

146

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.62%

META5.02%

AAPL4.73%

AVGO4.67%

MSFT4.57%

GOOGL4.35%

BAC4.07%

AMZN3.36%

COST2.14%

JPM1.82%

Other18.40%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TCMD4Q held

Tactile Systems Technology Inc

Avg $13.00 · $3.2M est. P&L

Est. P&L

+125.00%

SNDK2Q held

Sandisk Corp/DE

Avg $113.50 · $13.1M est. P&L

Est. P&L

+111.65%

AVGO9Q held

Broadcom Inc

Avg $173.29 · $399.5M est. P&L

Est. P&L

+101.89%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 317 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	6M	$1.1B	6.6%	—	$123.69	+51.62%	9 qtrs	Increased 67
META Meta Platforms Inc	1.3M	$841.1M	5.0%	—	$570.39	+16.75%	9 qtrs	Increased 85
AAPL Apple Inc	2.9M	$793.6M	4.7%	—	$213.14	+28.00%	9 qtrs	Increased 75
AVGO Broadcom Inc	2.3M	$783.1M	4.7%	—	$173.29	+101.89%	9 qtrs	Increased 58
MSFT Microsoft Corp	1.6M	$765.5M	4.6%	—	$436.50	+11.68%	9 qtrs	Increased 74
GOOGL Alphabet Inc	2.3M	$728.7M	4.3%	—	$196.20	+59.97%	8 qtrs	Increased 73
BAC Bank of America Corp	12.4M	$682.4M	4.1%	—	$47.43	+16.55%	8 qtrs	Decreased 0
AMZN Amazon.com Inc	2.4M	$563.4M	3.4%	—	$188.65	+23.26%	9 qtrs	Increased 66
COST Costco Wholesale Corp	415,428	$358.2M	2.1%	—	$905.81	-4.56%	9 qtrs	Increased 70
JPM JPMORGAN CHASE & CO.	944,735	$304.4M	1.8%	—	$246.24	+30.76%	9 qtrs	Increased 59
LLY Eli Lilly & Co	265,299	$285.1M	1.7%	—	$847.11	+27.25%	8 qtrs	Decreased 0
ISRG Intuitive Surgical Inc	503,171	$285M	1.7%	—	$569.30	+0.58%	3 qtrs	Increased 78
GOOG Alphabet Inc	897,067	$281.5M	1.7%	—	$216.20	+45.49%	9 qtrs	Increased 66
MA Mastercard Inc	454,500	$259.5M	1.5%	—	$469.96	+22.68%	9 qtrs	Increased 55
CSCO Cisco Systems Inc	3M	$234.8M	1.4%	—	$53.46	+44.05%	9 qtrs	Increased 52
SCHW Charles Schwab Corp/The	2M	$199.6M	1.2%	—	$88.72	+12.96%	9 qtrs	Increased 69
KVUE Kenvue Inc	11M	$188.9M	1.1%	—	$17.41	-1.62%	6 qtrs	Increased 78
PEP PepsiCo Inc	1.3M	$188.7M	1.1%	—	$153.11	-5.85%	9 qtrs	Increased 76
BKNG Booking Holdings Inc	34,367	$184M	1.1%	—	$4,115.32	+31.88%	8 qtrs	Increased 59
WMT Walmart Inc	1.6M	$182.9M	1.1%	—	$66.55	+68.18%	9 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	337,227	$169.5M	1.0%	—	—	—	8 qtrs	Decreased 0
MS Morgan Stanley	919,795	$163.3M	1.0%	—	$164.97	+7.96%	3 qtrs	Increased 69
PLTR Palantir Technologies Inc	890,229	$158.2M	0.9%	—	$165.46	+9.29%	4 qtrs	Increased 69
ABBV AbbVie Inc	673,317	$153.8M	0.9%	—	$188.42	+20.96%	9 qtrs	Increased 49
EA Electronic Arts Inc	733,738	$149.9M	0.9%	—	$204.35	0.00%	1 qtr	New 59
Showing 25 of 317 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

ANETArista Networks Inc

Q3 2025 → Q4 2025+54,954 shares+$18.6M

BABoeing Co/The

Q3 2025 → Q4 2025+130,438 shares+$28.4M

BSXBoston Scientific Corp

Q3 2025 → Q4 2025+157,304 shares+$13.1M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer