Capitolis Liquid Global Markets LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings109 positions
FACEBOOK 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% | $81.33 | +48.92% | 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% | $145.41 | +16.61% | 4 qtrssince 2023-Q4 | Increased 92 |
WALMART INC | 2.9M | $232.3M | 2.5% | $58.63 | +35.25% | 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 | 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 Score: 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
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