Capitolis Liquid Global Markets LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings109 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 1.4M | $815.1M | 8.6% | $522.66 | +8.12% | 4 qtrssince 2023-Q4 | Increased 98 |
NVIDIA CORP | 5.6M | $684.6M | 7.3% | $118.51 | +2.40% | 4 qtrssince 2023-Q4 | Increased 71 |
MICROSOFT CORP | 1.5M | $665.2M | 7.1% | $420.11 | +0.93% | 4 qtrssince 2023-Q4 | Increased 77 |
APPLE INC | 2.3M | $544.9M | 5.8% | $181.84 | +24.45% | 4 qtrssince 2023-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.9M | $477.1M | 5.1% | $156.22 | +4.42% | 3 qtrssince 2024-Q1 | Increased 96 |
ELI LILLY & CO | 480,400 | $425.6M | 4.5% | $850.49 | +2.11% | 3 qtrssince 2024-Q1 | Increased 92 |
MASTERCARD INC - A | 778,400 | $384.4M | 4.1% | $454.19 | +7.76% | 4 qtrssince 2023-Q4 | Increased 69 |
AMAZON.COM INC | 1.9M | $349.8M | 3.7% | $174.09 | +7.97% | 4 qtrssince 2023-Q4 | Increased 76 |
BROADCOM INC | 2M | $342.3M | 3.6% | $168.25 | +1.45% | 4 qtrssince 2023-Q4 | Increased 92 |
WALMART INC | 2.9M | $232.3M | 2.5% | $60.24 | +30.89% | 4 qtrssince 2023-Q4 | Decreased 0 |
CONOCOPHILLIPS | 1.9M | $204.9M | 2.2% | $106.52 | -5.63% | 3 qtrssince 2024-Q1 | Increased 74 |
BOOKING HOLDINGS INC | 47,000 | $198M | 2.1% | $150.32 | +10.82% | 3 qtrssince 2024-Q1 | Increased 68 |
UNITEDHEALTH GROUP INC | 313,400 | $183.2M | 1.9% | $528.53 | +7.03% | 4 qtrssince 2023-Q4 | Increased 77 |
CISCO SYSTEMS INC | 3.3M | $178M | 1.9% | $47.67 | +7.04% | 4 qtrssince 2023-Q4 | Increased 53 |
THERMO FISHER SCIENTIFIC INC | 284,600 | $176M | 1.9% | $570.20 | +7.30% | 3 qtrssince 2024-Q1 | Decreased 0 |
SALESFORCE.COM INC | 639,700 | $175.1M | 1.9% | $275.60 | -0.39% | 4 qtrssince 2023-Q4 | Decreased 0 |
ABBVIE INC | 810,000 | $160M | 1.7% | $183.16 | +1.13% | 4 qtrssince 2023-Q4 | Increased 77 |
PROCTER & GAMBLE CO/THE | 886,800 | $153.6M | 1.6% | $149.42 | +11.71% | 4 qtrssince 2023-Q4 | Decreased 0 |
PEPSICO INC | 888,000 | $151M | 1.6% | $161.66 | +0.27% | 4 qtrssince 2023-Q4 | Decreased 0 |
VANECK GOLD MINERS ETF | 3.3M | $133.2M | 1.4% | $33.73 | +17.41% | 3 qtrssince 2024-Q1 | Increased 65 |
Capitolis Liquid Global Markets LLC manages $9.4B across 109 positions as of Q3 2024. Top holdings: META (8.6%), NVDA (7.3%), MSFT (7.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 14 new positions, 16 exits, 31 increased. Top move: META (INCREASED, conviction 98). Portfolio: $9.4B across 109 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