Capitolis Liquid Global Markets LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings111 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $118.06 | +4.60% | 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-CLASS A | 731,800 | $369M | 4.6% | $482.51 | +3.99% | 3 qtrssince 2023-Q4 | Increased 92 |
MASTERCARD INC - A | 633,200 | $279.3M | 3.5% | $446.11 | -2.10% | 3 qtrssince 2023-Q4 | Increased 87 |
ALPHABET INC-CL A | 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% | $60.24 | +10.77% | 3 qtrssince 2023-Q4 | Increased 71 |
PROCTER & GAMBLE CO/THE | 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% | $129.38 | +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-CL C | 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 MATERIALS 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 Rating: 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
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