Capitolis Liquid Global Markets LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings244 positions
NVIDIA Corp. | 5.6M | $882.2M | 6.5% | $87.04 | +81.08% | 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 | 1.1M | $782.4M | 5.7% | $522.66 | +40.16% | 7 qtrssince 2023-Q4 | Decreased 0 |
Broadcom Inc | 2.4M | $662.7M | 4.9% | $154.20 | +77.14% | 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. | 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 Incorporated | 755,000 | $424.3M | 3.1% | $456.42 | +20.07% | 7 qtrssince 2023-Q4 | Increased 59 |
BK OF AMERICA CORP | 8.2M | $389.1M | 2.9% | $44.98 | +3.65% | 6 qtrssince 2024-Q1 | Increased 86 |
Costco Wholesale Corporation | 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. | 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. | 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% | $65.12 | +48.56% | 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 Score: 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
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