Capitolis Liquid Global Markets LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings115 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 545,700 | $493.1M | 7.9% | $75.13 | +20.21% | 2 qtrssince 2023-Q4 | Increased 98 |
APPLE INC | 2.5M | $427.5M | 6.9% | $174.74 | -2.75% | 2 qtrssince 2023-Q4 | Increased 98 |
AMAZON.COM INC | 1.8M | $332.3M | 5.3% | $168.19 | +7.25% | 2 qtrssince 2023-Q4 | Increased 97 |
MICROSOFT CORP | 589,200 | $247.9M | 4.0% | $394.94 | +5.16% | 2 qtrssince 2023-Q4 | Increased 91 |
ALPHABET INC-CL A | 1.6M | $242M | 3.9% | $149.80 | 0.00% | 1 qtr | New 85 |
CISCO SYSTEMS INC | 3.8M | $188.8M | 3.0% | $47.29 | -0.10% | 2 qtrssince 2023-Q4 | Increased 90 |
MASTERCARD INC - A | 352,200 | $169.6M | 2.7% | $453.57 | +4.97% | 2 qtrssince 2023-Q4 | Increased 84 |
WALMART INC | 2.8M | $166.6M | 2.7% | $58.29 | +1.38% | 2 qtrssince 2023-Q4 | Increased 84 |
PROCTER & GAMBLE CO/THE | 986,900 | $160.1M | 2.6% | $146.30 | +5.34% | 2 qtrssince 2023-Q4 | Increased 84 |
BROADCOM INC | 116,700 | $154.7M | 2.5% | $129.26 | +0.70% | 2 qtrssince 2023-Q4 | Increased 84 |
MICRON TECHNOLOGY INC | 1.3M | $149.6M | 2.4% | $94.92 | +23.39% | 2 qtrssince 2023-Q4 | Increased 71 |
PEPSICO INC | 848,400 | $148.5M | 2.4% | $162.67 | +1.01% | 2 qtrssince 2023-Q4 | Increased 84 |
SALESFORCE.COM INC | 457,900 | $137.9M | 2.2% | $284.68 | +4.66% | 2 qtrssince 2023-Q4 | Increased 84 |
META PLATFORMS INC-CLASS A | 257,100 | $124.8M | 2.0% | $446.99 | +7.99% | 2 qtrssince 2023-Q4 | Increased 83 |
ISHARES 7-10 YEAR TREASURY B | 1.3M | $124.3M | 2.0% | $89.29 | +3.98% | 2 qtrssince 2023-Q4 | Decreased 0 |
NRG ENERGY INC | 1.8M | $119.5M | 1.9% | $61.06 | +7.35% | 2 qtrssince 2023-Q4 | Increased 77 |
THERMO FISHER SCIENTIFIC INC | 205,000 | $119.1M | 1.9% | $577.97 | 0.00% | 1 qtr | New 69 |
JPMORGAN CHASE & CO | 570,100 | $114.2M | 1.8% | $163.02 | +17.71% | 2 qtrssince 2023-Q4 | Increased 49 |
BOOKING HOLDINGS INC | 30,000 | $108.8M | 1.7% | $142.82 | 0.00% | 1 qtr | New 69 |
LINDE PLC | 230,000 | $106.8M | 1.7% | $453.97 | 0.00% | 1 qtr | New 69 |
Capitolis Liquid Global Markets LLC manages $6.2B across 115 positions as of Q1 2024. Top holdings: NVDA (7.9%), AAPL (6.9%), AMZN (5.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 58 new positions, 17 exits, 32 increased. Top move: NVDA (INCREASED, conviction 98). Portfolio: $6.2B across 115 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