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Free — 5 of 348

Data as of Q4 2025

All position changes for Capitolis Liquid Global Markets LLC. Excludes unchanged positions.

Unique Stocks

348

Quarters

New Positions

146

Exits

5 position changes

Per page:

Quarter	Stock	Action	Shares	Change	Value	Weight	Conviction
2025-Q4	NVDA NVIDIA Corp	Increased	6M	+7.6%	$1.1B	6.6%	67
2025-Q4	META Meta Platforms Inc	Increased	1.3M	+50.0%	$841.1M	5.0%	85
2025-Q4	AAPL Apple Inc	Increased	2.9M	+33.3%	$793.6M	4.7%	75
2025-Q4	AVGO Broadcom Inc	Increased	2.3M	+0.4%	$783.1M	4.7%	58
2025-Q4	MSFT Microsoft Corp	Increased	1.6M	+31.1%	$765.5M	4.6%	74
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