Capitolis Liquid Global Markets LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings244 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 5.6M | $882.2M | 6.5% | $118.84 | +32.73% | 7 qtrssince 2023-Q4 | Decreased 0 |
APPLE INC | 4.2M | $867.8M | 6.4% | $193.29 | +3.71% | 7 qtrssince 2023-Q4 | Increased 96 |
META PLATFORMS INC-CLASS A | 1.1M | $782.4M | 5.7% | $522.66 | +40.16% | 7 qtrssince 2023-Q4 | Decreased 0 |
BROADCOM INC | 2.4M | $662.7M | 4.9% | $172.53 | +55.56% | 7 qtrssince 2023-Q4 | Decreased 0 |
MICROSOFT CORP | 1.1M | $560.6M | 4.1% | $414.00 | +19.37% | 7 qtrssince 2023-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.1M | $538M | 3.9% | $160.28 | +11.21% | 6 qtrssince 2024-Q1 | Decreased 0 |
AMAZON.COM INC | 2.2M | $476.7M | 3.5% | $182.36 | +22.45% | 7 qtrssince 2023-Q4 | Decreased 0 |
MASTERCARD INC - A | 755,000 | $424.3M | 3.1% | $456.42 | +20.07% | 7 qtrssince 2023-Q4 | Increased 59 |
BANK OF AMERICA CORP | 8.2M | $389.1M | 2.9% | $44.98 | +3.65% | 6 qtrssince 2024-Q1 | Increased 86 |
COSTCO WHOLESALE CORP | 367,300 | $363.6M | 2.7% | $920.99 | +6.52% | 7 qtrssince 2023-Q4 | Increased 72 |
CISCO SYSTEMS INC | 4.3M | $298.1M | 2.2% | $51.96 | +29.85% | 7 qtrssince 2023-Q4 | Decreased 0 |
ELI LILLY & CO | 367,200 | $286.2M | 2.1% | $847.11 | -8.95% | 6 qtrssince 2024-Q1 | Increased 55 |
SALESFORCE.COM INC | 926,408 | $252.6M | 1.9% | $273.49 | -0.36% | 7 qtrssince 2023-Q4 | Increased 72 |
ALPHABET INC-CL C | 1.3M | $237.2M | 1.7% | $169.96 | +4.73% | 7 qtrssince 2023-Q4 | Increased 78 |
JPMORGAN CHASE & CO | 811,600 | $235.3M | 1.7% | $228.35 | +23.96% | 7 qtrssince 2023-Q4 | Increased 66 |
BOOKING HOLDINGS INC | 35,800 | $207.3M | 1.5% | $150.32 | +53.14% | 6 qtrssince 2024-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 425,700 | $206.8M | 1.5% | $477.28 | +1.76% | 6 qtrssince 2024-Q1 | Increased 78 |
ANALOG DEVICES INC | 694,700 | $165.4M | 1.2% | $225.71 | +4.20% | 6 qtrssince 2024-Q1 | Increased 77 |
WALMART INC | 1.7M | $163.3M | 1.2% | $66.55 | +45.53% | 7 qtrssince 2023-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 1.8M | $161.3M | 1.2% | $81.81 | +9.00% | 7 qtrssince 2023-Q4 | Increased 73 |
Capitolis Liquid Global Markets LLC manages $13.7B across 244 positions as of Q2 2025. Top holdings: NVDA (6.5%), AAPL (6.4%), META (5.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 102 new positions, 72 exits, 42 increased. Top move: AAPL (INCREASED, conviction 96). Portfolio: $13.7B across 244 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