Capitolis Liquid Global Markets LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings124 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 6M | $811.6M | 7.9% | $119.79 | +14.75% | 5 qtrssince 2023-Q4 | Increased 66 |
META PLATFORMS INC-CLASS A | 1.4M | $798.5M | 7.8% | $522.66 | +12.76% | 5 qtrssince 2023-Q4 | Decreased 0 |
MICROSOFT CORP | 1.7M | $708.3M | 6.9% | $420.24 | +0.35% | 5 qtrssince 2023-Q4 | Increased 67 |
ALPHABET INC-CL A | 3.4M | $635.9M | 6.2% | $161.14 | +18.21% | 4 qtrssince 2024-Q1 | Increased 71 |
APPLE INC | 2.5M | $634.8M | 6.2% | $187.18 | +34.01% | 5 qtrssince 2023-Q4 | Increased 67 |
BROADCOM INC | 2.2M | $499.4M | 4.9% | $173.40 | +34.64% | 5 qtrssince 2023-Q4 | Increased 63 |
AMAZON.COM INC | 2.1M | $466.7M | 4.5% | $179.64 | +23.19% | 5 qtrssince 2023-Q4 | Increased 65 |
MASTERCARD INC - A | 752,014 | $396M | 3.9% | $454.19 | +14.88% | 5 qtrssince 2023-Q4 | Decreased 0 |
ELI LILLY & CO | 433,900 | $335M | 3.3% | $850.49 | -9.84% | 4 qtrssince 2024-Q1 | Decreased 0 |
WALMART INC | 3.7M | $330.6M | 3.2% | $66.55 | +34.81% | 5 qtrssince 2023-Q4 | Increased 71 |
CISCO SYSTEMS INC | 4.9M | $289.6M | 2.8% | $50.74 | +13.10% | 5 qtrssince 2023-Q4 | Increased 72 |
BOOKING HOLDINGS INC | 43,100 | $214.1M | 2.1% | $150.32 | +30.93% | 4 qtrssince 2024-Q1 | Decreased 0 |
CONOCOPHILLIPS | 2M | $198.2M | 1.9% | $106.19 | -11.63% | 4 qtrssince 2024-Q1 | Increased 49 |
THERMO FISHER SCIENTIFIC INC | 364,600 | $189.7M | 1.8% | $558.53 | -7.43% | 4 qtrssince 2024-Q1 | Increased 60 |
COSTCO WHOLESALE CORP | 165,000 | $151.2M | 1.5% | $877.56 | +4.40% | 5 qtrssince 2023-Q4 | Increased 77 |
PROCTER & GAMBLE CO/THE | 886,800 | $148.7M | 1.4% | $149.42 | +8.18% | 5 qtrssince 2023-Q4 | Unchanged 0 |
SALESFORCE.COM INC | 442,200 | $147.8M | 1.4% | $275.60 | +21.03% | 5 qtrssince 2023-Q4 | Decreased 0 |
PHILLIPS 66 COM STK | 1.2M | $142.2M | 1.4% | $107.94 | 0.00% | 1 qtr | New 69 |
ABBVIE INC | 650,000 | $115.5M | 1.1% | $183.16 | -7.79% | 5 qtrssince 2023-Q4 | Decreased 0 |
P G & E CORP | 5.6M | $112.3M | 1.1% | $17.00 | +17.27% | 4 qtrssince 2024-Q1 | Increased 49 |
Capitolis Liquid Global Markets LLC manages $10.3B across 124 positions as of Q4 2024. Top holdings: NVDA (7.9%), META (7.8%), MSFT (6.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 20 new positions, 5 exits, 24 increased. Top move: COST (INCREASED, conviction 77). Portfolio: $10.3B across 124 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