Capitolis Liquid Global Markets LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings74 positions
ISHARES TR | 2M | $192.8M | 7.9% | $87.87 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 1.8M | $173.5M | 7.1% | $86.94 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 1.3M | $132.9M | 5.5% | $97.78 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 789,300 | $119.9M | 4.9% | $151.94 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 582,000 | $112.1M | 4.6% | $190.21 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 268,000 | $100.8M | 4.1% | $368.18 | 0.00% | 1 qtr | First report 0 |
NVIDIA CORPORATION | 203,000 | $100.5M | 4.1% | $49.38 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 550,000 | $93.6M | 3.8% | $159.61 | 0.00% | 1 qtr | First report 0 |
COLGATE PALMOLIVE CO | 1M | $83.1M | 3.4% | $74.79 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 500,000 | $78.4M | 3.2% | $145.08 | 0.00% | 1 qtr | First report 0 |
MICRON TECHNOLOGY INC | 869,000 | $74.2M | 3.0% | $84.65 | 0.00% | 1 qtr | First report 0 |
PROCTER & GAMBLE CO | 488,000 | $71.5M | 2.9% | $136.27 | 0.00% | 1 qtr | First report 0 |
MASTERCARD INCORPORATED | 144,000 | $61.4M | 2.5% | $418.94 | 0.00% | 1 qtr | First report 0 |
CHARLES SCHWAB CORP (THE) | 800,000 | $55M | 2.3% | $66.32 | 0.00% | 1 qtr | First report 0 |
WALMART INC | 291,000 | $45.9M | 1.9% | $51.11 | 0.00% | 1 qtr | First report 0 |
CISCO SYS INC | 904,000 | $45.7M | 1.9% | $46.83 | 0.00% | 1 qtr | First report 0 |
VERTEX PHARMACEUTICALS INC | 110,000 | $44.8M | 1.8% | $406.89 | 0.00% | 1 qtr | First report 0 |
BRISTOL-MYERS SQUIBB CO | 869,500 | $44.6M | 1.8% | $44.55 | 0.00% | 1 qtr | First report 0 |
TJX COS INC NEW | 468,000 | $43.9M | 1.8% | $90.56 | 0.00% | 1 qtr | First report 0 |
SALESFORCE INC | 160,000 | $42.1M | 1.7% | $258.21 | 0.00% | 1 qtr | First report 0 |
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 Score: 1/5.0.
First quarter we have for this fund: 74 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $2.4B across 74 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