Capitolis Liquid Global Markets LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings214 positions
META PLATFORMS INC | 1.3M | $749.1M | 6.6% | $523.78 | +9.51% | 6 qtrssince 2023-Q4 | Decreased 0 |
MICROSOFT CORP | 2M | $736.6M | 6.5% | $411.07 | -9.74% | 6 qtrssince 2023-Q4 | Increased 71 |
NVIDIA CORPORATION | 6.7M | $722.5M | 6.4% | $87.04 | +24.21% | 6 qtrssince 2023-Q4 | Increased 68 |
ALPHABET INC | 3.8M | $589.8M | 5.2% | $160.45 | -4.07% | 5 qtrssince 2024-Q1 | Increased 69 |
AMAZON COM INC | 2.7M | $511.1M | 4.5% | $181.33 | +4.92% | 6 qtrssince 2023-Q4 | Increased 71 |
APPLE INC | 2.3M | $507.4M | 4.5% | $186.71 | +18.24% | 6 qtrssince 2023-Q4 | Decreased 0 |
BROADCOM INC | 2.6M | $431.8M | 3.8% | $154.20 | +7.34% | 6 qtrssince 2023-Q4 | Increased 68 |
MASTERCARD INCORPORATED | 737,014 | $404M | 3.6% | $452.00 | +19.98% | 6 qtrssince 2023-Q4 | Decreased 0 |
CISCO SYS INC | 5.7M | $351.2M | 3.1% | $51.42 | +15.66% | 6 qtrssince 2023-Q4 | Increased 66 |
ELI LILLY & CO | 351,500 | $290.3M | 2.6% | $852.28 | -4.11% | 5 qtrssince 2024-Q1 | Decreased 0 |
WALMART INC | 3.2M | $281.5M | 2.5% | $65.12 | +33.06% | 6 qtrssince 2023-Q4 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 253,300 | $239.6M | 2.1% | $893.80 | +4.92% | 6 qtrssince 2023-Q4 | Increased 74 |
ISHARES TR | 6.6M | $237M | 2.1% | $34.70 | 0.00% | 1 qtr | New 79 |
BOOKING HOLDINGS INC | 41,900 | $193M | 1.7% | $149.58 | +21.66% | 5 qtrssince 2024-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 359,600 | $178.9M | 1.6% | $557.30 | -11.20% | 5 qtrssince 2024-Q1 | Decreased 0 |
CONOCOPHILLIPS | 1.4M | $150.5M | 1.3% | $104.13 | -3.84% | 5 qtrssince 2024-Q1 | Decreased 0 |
SALESFORCE INC | 548,308 | $147.1M | 1.3% | $272.00 | -2.64% | 6 qtrssince 2023-Q4 | Increased 58 |
JPMORGAN CHASE & CO | 553,400 | $135.7M | 1.2% | $201.14 | +17.77% | 6 qtrssince 2023-Q4 | Increased 77 |
ABBVIE INC | 612,300 | $128.3M | 1.1% | $181.65 | +9.23% | 6 qtrssince 2023-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 217,400 | $113.9M | 1.0% | $512.87 | -1.85% | 6 qtrssince 2023-Q4 | Increased 71 |
Capitolis Liquid Global Markets LLC manages $11.3B across 214 positions as of Q1 2025. Top holdings: META (6.6%), MSFT (6.5%), NVDA (6.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 99 new positions, 9 exits, 37 increased. Top move: FXI (NEW, conviction 79). Portfolio: $11.3B across 214 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Not ranked: latest 13F on file is Q4 2025.
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