Capitolis Liquid Global Markets LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings237 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 5.5M | $1B | 8.2% | $118.84 | +53.01% | 8 qtrssince 2023-Q4 | Decreased 0 |
BROADCOM INC | 2.3M | $743.3M | 5.9% | $172.53 | +89.69% | 8 qtrssince 2023-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 12.5M | $644.7M | 5.1% | $47.43 | +9.95% | 7 qtrssince 2024-Q1 | Increased 85 |
MICROSOFT CORP | 1.2M | $625.5M | 5.0% | $420.65 | +22.11% | 8 qtrssince 2023-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 849,800 | $624.1M | 5.0% | $522.66 | +42.12% | 8 qtrssince 2023-Q4 | Decreased 0 |
APPLE INC | 2.2M | $557.8M | 4.5% | $193.29 | +31.38% | 8 qtrssince 2023-Q4 | Decreased 0 |
AMAZON.COM INC | 2.1M | $468.8M | 3.7% | $182.36 | +21.83% | 8 qtrssince 2023-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.8M | $433.6M | 3.5% | $160.28 | +52.17% | 7 qtrssince 2024-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 303,882 | $281.3M | 2.2% | $920.99 | -0.72% | 8 qtrssince 2023-Q4 | Decreased 0 |
ELI LILLY & CO | 354,100 | $270.2M | 2.2% | $847.11 | -14.50% | 7 qtrssince 2024-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 764,258 | $241.1M | 1.9% | $228.35 | +36.96% | 8 qtrssince 2023-Q4 | Decreased 0 |
MASTERCARD INC - A | 403,300 | $229.4M | 1.8% | $456.42 | +24.13% | 8 qtrssince 2023-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 438,360 | $220.4M | 1.8% | $477.92 | +4.46% | 7 qtrssince 2024-Q1 | Increased 50 |
SALESFORCE.COM INC | 896,298 | $212.4M | 1.7% | $273.49 | -10.52% | 8 qtrssince 2023-Q4 | Decreased 0 |
FISERV INC | 1.5M | $196.7M | 1.6% | $131.26 | -0.62% | 5 qtrssince 2024-Q3 | Increased 78 |
CISCO SYSTEMS INC | 2.9M | $196.1M | 1.6% | $51.96 | +28.87% | 8 qtrssince 2023-Q4 | Decreased 0 |
WALMART INC | 1.6M | $169.5M | 1.4% | $66.55 | +54.58% | 8 qtrssince 2023-Q4 | Decreased 0 |
PROGRESSIVE CORP | 674,500 | $166.6M | 1.3% | $218.30 | +5.23% | 6 qtrssince 2024-Q2 | Increased 54 |
ALPHABET INC-CL C | 610,200 | $148.6M | 1.2% | $169.96 | +43.68% | 8 qtrssince 2023-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 27,300 | $147.4M | 1.2% | $150.32 | +43.07% | 7 qtrssince 2024-Q1 | Decreased 0 |
Capitolis Liquid Global Markets LLC manages $12.5B across 237 positions as of Q3 2025. Top holdings: NVDA (8.2%), AVGO (5.9%), BAC (5.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 83 new positions, 90 exits, 41 increased. Top move: BAC (INCREASED, conviction 85). Portfolio: $12.5B across 237 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