Capitolis Liquid Global Markets LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings74 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES 20 PLUS YEAR TREASURY BD | 2M | $192.8M | 7.9% | $90.59 | 0.00% | 1 qtr | New 94 |
ISHARES 7-10 YEAR TREASURY B | 1.8M | $173.5M | 7.1% | $89.29 | 0.00% | 1 qtr | New 94 |
ISHARES MSCI ACWI ETF | 1.3M | $132.9M | 5.5% | $98.41 | 0.00% | 1 qtr | New 93 |
AMAZON.COM INC | 789,300 | $119.9M | 4.9% | $151.94 | 0.00% | 1 qtr | New 83 |
APPLE INC | 582,000 | $112.1M | 4.6% | $190.55 | 0.00% | 1 qtr | New 83 |
MICROSOFT CORP | 268,000 | $100.8M | 4.1% | $370.52 | 0.00% | 1 qtr | New 83 |
NVIDIA CORP | 203,000 | $100.5M | 4.1% | $49.49 | 0.00% | 1 qtr | New 83 |
JPMORGAN CHASE & CO | 550,000 | $93.6M | 3.8% | $161.96 | 0.00% | 1 qtr | New 83 |
COLGATE-PALMOLIVE CO | 1M | $83.1M | 3.4% | $75.69 | 0.00% | 1 qtr | New 82 |
JOHNSON & JOHNSON | 500,000 | $78.4M | 3.2% | $147.42 | 0.00% | 1 qtr | New 82 |
MICRON TECHNOLOGY INC | 869,000 | $74.2M | 3.0% | $84.70 | 0.00% | 1 qtr | New 82 |
PROCTER & GAMBLE CO/THE | 488,000 | $71.5M | 2.9% | $138.32 | 0.00% | 1 qtr | New 77 |
MASTERCARD INC - A | 144,000 | $61.4M | 2.5% | $421.00 | 0.00% | 1 qtr | New 76 |
SCHWAB (CHARLES) CORP | 800,000 | $55M | 2.3% | $66.75 | 0.00% | 1 qtr | New 76 |
WALMART INC | 291,000 | $45.9M | 1.9% | $51.44 | 0.00% | 1 qtr | New 67 |
CISCO SYSTEMS INC | 904,000 | $45.7M | 1.9% | $47.44 | 0.00% | 1 qtr | New 67 |
VERTEX PHARMACEUTICALS INC | 110,000 | $44.8M | 1.8% | $406.89 | 0.00% | 1 qtr | New 67 |
BRISTOL-MYERS SQUIBB CO | 869,500 | $44.6M | 1.8% | $45.98 | 0.00% | 1 qtr | New 67 |
TJX COMPANIES INC | 468,000 | $43.9M | 1.8% | $91.14 | 0.00% | 1 qtr | New 67 |
SALESFORCE.COM INC | 160,000 | $42.1M | 1.7% | $259.98 | 0.00% | 1 qtr | New 67 |
Capitolis Liquid Global Markets LLC manages $2.4B across 74 positions as of Q4 2023. Top holdings: TLT (7.9%), IEF (7.1%), ACWI (5.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 74 new positions, 0 exits, 0 increased. Top move: TLT (NEW, conviction 94). Portfolio: $2.4B across 74 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