Capitolis Liquid Global Markets LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings214 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 1.3M | $749.1M | 6.6% | $522.66 | +10.10% | 6 qtrssince 2023-Q4 | Decreased 0 |
MICROSOFT CORP | 2M | $736.6M | 6.5% | $414.00 | -8.99% | 6 qtrssince 2023-Q4 | Increased 71 |
NVIDIA CORP | 6.7M | $722.5M | 6.4% | $118.84 | -7.73% | 6 qtrssince 2023-Q4 | Increased 68 |
ALPHABET INC-CL A | 3.8M | $589.8M | 5.2% | $160.28 | -3.98% | 5 qtrssince 2024-Q1 | Increased 69 |
AMAZON.COM INC | 2.7M | $511.1M | 4.5% | $182.36 | +5.68% | 6 qtrssince 2023-Q4 | Increased 71 |
APPLE INC | 2.3M | $507.4M | 4.5% | $187.18 | +15.91% | 6 qtrssince 2023-Q4 | Decreased 0 |
BROADCOM INC | 2.6M | $431.8M | 3.8% | $172.53 | -2.56% | 6 qtrssince 2023-Q4 | Increased 68 |
MASTERCARD INC - A | 737,014 | $404M | 3.6% | $454.19 | +18.35% | 6 qtrssince 2023-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 5.7M | $351.2M | 3.1% | $51.96 | +14.36% | 6 qtrssince 2023-Q4 | Increased 66 |
ELI LILLY & CO | 351,500 | $290.3M | 2.6% | $850.49 | -4.00% | 5 qtrssince 2024-Q1 | Decreased 0 |
WALMART INC | 3.2M | $281.5M | 2.5% | $66.55 | +27.08% | 6 qtrssince 2023-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 253,300 | $239.6M | 2.1% | $893.95 | +3.43% | 6 qtrssince 2023-Q4 | Increased 74 |
ISHARES TR | 6.6M | $237M | 2.1% | $34.96 | 0.00% | 1 qtr | New 79 |
BOOKING HOLDINGS INC | 41,900 | $193M | 1.7% | $150.32 | +21.66% | 5 qtrssince 2024-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 359,600 | $178.9M | 1.6% | $558.53 | -10.69% | 5 qtrssince 2024-Q1 | Decreased 0 |
CONOCOPHILLIPS | 1.4M | $150.5M | 1.3% | $106.19 | -6.06% | 5 qtrssince 2024-Q1 | Decreased 0 |
SALESFORCE.COM INC | 548,308 | $147.1M | 1.3% | $274.17 | -2.17% | 6 qtrssince 2023-Q4 | Increased 58 |
JPMORGAN CHASE & CO | 553,400 | $135.7M | 1.2% | $202.82 | +17.33% | 6 qtrssince 2023-Q4 | Increased 77 |
ABBVIE INC | 612,300 | $128.3M | 1.1% | $183.16 | +8.45% | 6 qtrssince 2023-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 217,400 | $113.9M | 1.0% | $519.00 | -2.55% | 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 Rating: 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer