Capitolis Liquid Global Markets LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings111 positions
Apple Inc. | 3.1M | $662.2M | 8.2% | $181.84 | +14.94% | 3 qtrssince 2023-Q4 | Increased 76 |
NVIDIA Corp. | 4.9M | $600.2M | 7.4% | $74.95 | +64.37% | 3 qtrssince 2023-Q4 | Increased 99 |
Microsoft Corp. | 1.2M | $539.2M | 6.7% | $419.01 | +5.48% | 3 qtrssince 2023-Q4 | Increased 98 |
Meta Platforms Inc | 731,800 | $369M | 4.6% | $482.51 | +3.99% | 3 qtrssince 2023-Q4 | Increased 92 |
MasterCard Incorporated | 633,200 | $279.3M | 3.5% | $446.11 | -2.10% | 3 qtrssince 2023-Q4 | Increased 87 |
Alphabet Inc. | 1.5M | $271.6M | 3.4% | $149.80 | +20.82% | 2 qtrssince 2024-Q1 | Decreased 0 |
Amazon.com, Inc. | 1.3M | $254.6M | 3.1% | $168.19 | +14.90% | 3 qtrssince 2023-Q4 | Decreased 0 |
Walmart Inc | 3.6M | $244M | 3.0% | $58.63 | +13.09% | 3 qtrssince 2023-Q4 | Increased 71 |
The Procter & Gamble Co. | 1.4M | $224.3M | 2.8% | $149.42 | +5.52% | 3 qtrssince 2023-Q4 | Increased 69 |
Eli Lilly & Co. | 213,700 | $193.5M | 2.4% | $828.15 | +8.01% | 2 qtrssince 2024-Q1 | Increased 83 |
Broadcom Inc | 117,200 | $188.2M | 2.3% | $128.67 | +22.25% | 3 qtrssince 2023-Q4 | Increased 52 |
SALESFORCE COM INC | 653,700 | $168.1M | 2.1% | $275.60 | -7.71% | 3 qtrssince 2023-Q4 | Increased 70 |
PEPSICO INC | 1M | $165.1M | 2.0% | $161.66 | -3.46% | 3 qtrssince 2023-Q4 | Increased 61 |
Thermo Fisher Scientific Inc | 285,000 | $157.6M | 1.9% | $570.20 | -3.49% | 2 qtrssince 2024-Q1 | Increased 63 |
Texas Instruments Inc. | 798,000 | $155.2M | 1.9% | $171.67 | +7.62% | 2 qtrssince 2024-Q1 | Increased 68 |
Alphabet Inc. | 795,000 | $145.8M | 1.8% | $155.65 | +17.10% | 3 qtrssince 2023-Q4 | Increased 56 |
ISHARES MSCI ACWI ETF | 1.3M | $144.6M | 1.8% | $107.56 | +1.90% | 3 qtrssince 2023-Q4 | Increased 77 |
CONOCOPHILLIPS | 1.3M | $144.5M | 1.8% | $109.76 | -0.69% | 2 qtrssince 2024-Q1 | Increased 77 |
Cisco Systems, Inc. | 3M | $142.8M | 1.8% | $47.29 | -4.14% | 3 qtrssince 2023-Q4 | Decreased 0 |
APPLIED MATLS INC | 600,000 | $141.6M | 1.8% | $228.20 | +1.95% | 2 qtrssince 2024-Q1 | Increased 77 |
Capitolis Liquid Global Markets LLC manages $8.1B across 111 positions as of Q2 2024. Top holdings: AAPL (8.2%), NVDA (7.4%), MSFT (6.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 16 new positions, 20 exits, 41 increased. Top move: NVDA (INCREASED, conviction 99). Portfolio: $8.1B across 111 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