CIK: 0002094379
Total reported value
$15.7B
Reporting period: 2026-03-31 · Number of holdings: 329
CAPITOLIS LIQUID GLOBAL MARKETS LLC disclosed 329 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $15.7B and a quarterly turnover rate of 0.0%.
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Capitolis Liquid Global Markets LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 329 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
Showing top 200 holdings (of 329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.21% | — | — | — |
| 2 | AAPL | Apple INC | Stock-Tech | 5.34% | — | — | — |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.96% | — | — | — |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | — | — | — |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.55% | — | — | — |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.15% | — | — | — |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.11% | — | — | — |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | — | — | — |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.83% | — | — | — |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.80% | — | — | — |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | — | — | — |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.15% | — | — | — |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | — | — | — |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.49% | — | — | — |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.19% | — | — | — |
| 16 | C | Citigroup INC | Stock-Financials | 1.18% | — | — | — |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.14% | — | — | — |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | — | — | — |
| 19 | ADI | Analog Devices INC | Stock-Tech | 0.96% | — | — | — |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | — | — | — |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | — | — |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.86% | — | — | — |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.86% | — | — | — |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | — | — |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.75% | — | — | — |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | — | — |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.69% | — | — | — |
| 28 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.66% | — | — | — |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.62% | — | — | — |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.61% | — | — | — |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.60% | — | — | — |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.59% | — | — | — |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 0.57% | — | — | — |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.57% | — | — | — |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.57% | — | — | — |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.56% | — | — | — |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | — | — |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.55% | — | — | — |
| 39 | LIN | Linde plc | Stock-Materials | 0.54% | — | — | — |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.52% | — | — | — |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | — | — | — |
| 42 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.48% | — | — | — |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.48% | — | — | — |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | — | — | — |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | — | — | — |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | — | — | — |
| 47 | CVNA | Carvana Co | Stock-Consumer Disc | 0.47% | — | — | — |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.46% | — | — | — |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | — | — | — |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | — | — | — |
Performance for Q3 2026
-1.8%
Performance Last 4 Quarters
-1.8%
Based on 2 months of available history
Based on 80% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
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