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CIK: 0001960050
Total reported value
$16.8B
$16.8B
244 檔
22.4%
As reported in its official Q2 2025 Form 13F filing, Capitolis Liquid Global Markets LLC's tracked investment portfolio stood at $16.8B with 244 total positions.
During Q2 2025, Capitolis Liquid Global Markets LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.46% | -1.62% | -16.24% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.36% | +0.28% | +85.19% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.73% | +0.04% | -18.44% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.85% | — | -6.79% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | -0.42% | -42.57% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.94% | +0.89% | -19.95% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.49% | -0.38% | -19.11% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.11% | — | +2.44% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.85% | — | +378.63% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.66% | -0.11% | +45.01% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.18% | — | -24.51% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.10% | — | +4.47% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 1.85% | -0.81% | +68.96% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | +0.49% | +178.21% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.11% | +46.66% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.52% | — | -14.56% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | — | +204.72% | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 1.21% | — | +230.81% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.20% | — | -47.90% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.18% | +0.24% | +77.54% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 1.16% | — | +81.38% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.00% | — | -6.40% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.93% | +0.41% | -13.68% | |
| 24 | LUV | Southwest Airlines Co | Stock-Industrials | 0.91% | +0.27% | +538.08% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.90% | -0.63% | -4.05% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.89% | +0.59% | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | — | +4.90% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.87% | -0.54% | +143.09% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | — | — | |
| 30 | INTU | Intuit Inc | Stock-Tech | 0.72% | +0.32% | -0.79% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.69% | +0.52% | -11.60% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | +268.49% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | +0.37% | — | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.65% | — | +229.41% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.60% | — | -26.13% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.60% | — | +17.63% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.54% | — | +116.48% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | — | — | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.51% | — | +839.18% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.50% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | — | — | |
| 43 | PCG | P G & E CORP | Stock-Utilities | 0.47% | — | +5.82% | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 0.47% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | — | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | — | -54.94% | |
| 47 | RSG | Republic Services Inc | Stock-Industrials | 0.43% | — | — | |
| 48 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.41% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | +18750.00% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | -0.97% | EXIT |
According to official SEC Form 13F filings, Capitolis Liquid Global Markets LLC reported a total U.S. public equity portfolio value of $16.8B across 244 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, META) accounted for 22.4% of total reported equity market value during Q2 2025.
During Q2 2025, Capitolis Liquid Global Markets LLC's top holdings by market value included NVDA (6.5%)、AAPL (6.4%)、META (5.7%). The largest single position, NVDA, represented 6.5% of total portfolio value.
In Q2 2025, Capitolis Liquid Global Markets LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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