How many stocks does Capitolis Liquid Global Markets LLC own?

As of Q4 2025, Capitolis Liquid Global Markets LLC holds 317 positions in their 13F portfolio.

What is Capitolis Liquid Global Markets LLC's largest holding?

NVDA at 6.6% of portfolio, worth $1.1B.

What is Capitolis Liquid Global Markets LLC's total portfolio value?

$16.8B as of Q4 2025, tracked across 317 holdings.

Is Capitolis Liquid Global Markets LLC a hedge fund?

Capitolis Liquid Global Markets LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Capitolis Liquid Global Markets LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Capitolis Liquid Global Markets LLC's portfolio changed in Q4 2025?

View Capitolis Liquid Global Markets LLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is Capitolis Liquid Global Markets LLC's investment strategy?

Capitolis Liquid Global Markets LLC is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Capitolis Liquid Global Market Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

Capitolis Liquid Global Markets LLC

Institutional investor · Portfolio as of Q4 2025

SEC EDGAR SourceSEC Filings

$16.8B

AUM

317

Positions

Q4 2025

Filing

Rating · 1.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'25

New30%Increased45%Decreased12%Exited13%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.3 quarters

<1Q34%1-4Q27%1-2Y22%2Y+17%

Q4 2025 Summary

Active quarter - 146 new positions, 66 exits, 74 increased. Top move: META (INCREASED, conviction 85). Portfolio: $16.8B across 317 positions.

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%

Other1.70%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK2Q held

SANDISK CORP

Avg $113.50 · $133.4M est. P&L

Est. P&L

+1140.19%

INTC8Q held

INTEL CORP

Avg $25.84 · $80.9M est. P&L

Est. P&L

+320.86%

MU9Q held

MICRON TECHNOLOGY INC

Avg $178.16 · $145.3M est. P&L

Est. P&L

+317.28%

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 Holdings317 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	6M	$1.1B	6.6%	—	$123.69	+86.08%	9 qtrssince 2023-Q4	Increased 67
META META PLATFORMS INC	1.3M	$841.1M	5.0%	—	$570.39	+8.49%	9 qtrssince 2023-Q4	Increased 85
AAPL APPLE INC	2.9M	$793.6M	4.7%	—	$213.14	+40.86%	9 qtrssince 2023-Q4	Increased 75
AVGO BROADCOM INC	2.3M	$783.1M	4.7%	—	$173.29	+146.79%	9 qtrssince 2023-Q4	Increased 58
MSFT MICROSOFT CORP	1.6M	$765.5M	4.6%	—	$436.50	-2.11%	9 qtrssince 2023-Q4	Increased 74
GOOGL ALPHABET INC	2.3M	$728.7M	4.3%	—	$196.20	+102.37%	8 qtrssince 2024-Q1	Increased 73
BAC BANK AMERICA CORP	12.4M	$682.4M	4.1%	—	$47.43	+4.93%	8 qtrssince 2024-Q1	Decreased 0
AMZN AMAZON COM INC	2.4M	$563.4M	3.4%	—	$188.65	+40.02%	9 qtrssince 2023-Q4	Increased 66
COST COSTCO WHOLESALE CORPORATION	415,428	$358.2M	2.1%	—	$905.81	+15.45%	9 qtrssince 2023-Q4	Increased 70
JPM JPMORGAN CHASE & CO	944,735	$304.4M	1.8%	—	$246.24	+20.94%	9 qtrssince 2023-Q4	Increased 59
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