Capitolis Liquid Global Markets LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings237 positions
NVIDIA CORPORATION | 5.5M | $1B | 8.2% | $87.04 | +113.86% | 8 qtrssince 2023-Q4 | Decreased 0 |
BROADCOM INC | 2.3M | $743.3M | 5.9% | $154.20 | +112.37% | 8 qtrssince 2023-Q4 | Decreased 0 |
BANK OF AMER CORP | 12.5M | $644.7M | 5.1% | $46.54 | +8.54% | 7 qtrssince 2024-Q1 | Increased 85 |
MICROSOFT CORP | 1.2M | $625.5M | 5.0% | $417.92 | +22.92% | 8 qtrssince 2023-Q4 | Increased 62 |
META PLATFORMS INC | 849,800 | $624.1M | 5.0% | $523.78 | +39.73% | 8 qtrssince 2023-Q4 | Decreased 0 |
APPLE INC | 2.2M | $557.8M | 4.5% | $194.75 | +30.27% | 8 qtrssince 2023-Q4 | Decreased 0 |
AMAZON COM INC | 2.1M | $468.8M | 3.7% | $181.33 | +21.09% | 8 qtrssince 2023-Q4 | Decreased 0 |
ALPHABET INC | 1.8M | $433.6M | 3.5% | $160.45 | +51.12% | 7 qtrssince 2024-Q1 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 303,882 | $281.3M | 2.2% | $921.43 | -0.13% | 8 qtrssince 2023-Q4 | Decreased 0 |
ELI LILLY & CO | 354,100 | $270.2M | 2.2% | $848.89 | -10.68% | 7 qtrssince 2024-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 764,258 | $241.1M | 1.9% | $226.77 | +35.81% | 8 qtrssince 2023-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 403,300 | $229.4M | 1.8% | $454.49 | +24.19% | 8 qtrssince 2023-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 438,360 | $220.4M | 1.8% | $478.91 | +4.98% | 7 qtrssince 2024-Q1 | Increased 50 |
SALESFORCE INC | 896,298 | $212.4M | 1.7% | $271.15 | -13.33% | 8 qtrssince 2023-Q4 | Decreased 0 |
FISERV INC | 1.5M | $196.7M | 1.6% | $129.79 | -0.66% | 5 qtrssince 2024-Q3 | Increased 78 |
CISCO SYS INC | 2.9M | $196.1M | 1.6% | $51.42 | +29.87% | 8 qtrssince 2023-Q4 | Decreased 0 |
WALMART INC | 1.6M | $169.5M | 1.4% | $65.12 | +56.95% | 8 qtrssince 2023-Q4 | Decreased 0 |
PROGRESSIVE CORP | 674,500 | $166.6M | 1.3% | $219.34 | +5.67% | 6 qtrssince 2024-Q2 | Increased 54 |
ALPHABET INC | 610,200 | $148.6M | 1.2% | $169.07 | +43.68% | 8 qtrssince 2023-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 27,300 | $147.4M | 1.2% | $149.58 | +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 Score: 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
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