Capitolis Liquid Global Markets LLC 13F holdings
Capitolis Liquid Global Markets LLC reported 307 positions with a total reported value of $23.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: NVDA NVIDIA CORPORATION (7.1%), GOOGL ALPHABET INC (4.9%), MSFT MICROSOFT CORP (4.3%), META META PLATFORMS INC (4.2%), MU MICRON TECHNOLOGY INC (4.1%). Against 2026-03-31 it opened 69 new positions and exited 82. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 307 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 8,099,495 | $1.6B | 7.1% |
| GOOGL ALPHABET INC | 3,178,433 | $1.1B | 4.9% |
| MSFT MICROSOFT CORP | 2,679,089 | $999.4M | 4.3% |
| META META PLATFORMS INC | 1,701,091 | $958.2M | 4.2% |
| MU MICRON TECHNOLOGY INC | 806,766 | $931.2M | 4.1% |
| AAPL APPLE INC | 2,633,009 | $761.9M | 3.3% |
| TSLA TESLA INC | 1,623,903 | $683.0M | 3.0% |
| AVGO BROADCOM INC | 1,445,100 | $545.9M | 2.4% |
| JPM JPMORGAN CHASE & CO | 1,611,262 | $527.4M | 2.3% |
| AMD ADVANCED MICRO DEVICES INC | 847,327 | $492.2M | 2.1% |
| GS GOLDMAN SACHS GROUP INC | 434,402 | $439.3M | 1.9% |
| PLTR PALANTIR TECHNOLOGIES INC | 3,246,596 | $378.8M | 1.6% |
| ADI ANALOG DEVICES INC | 939,645 | $373.2M | 1.6% |
| BAC BANK OF AMER CORP | 6,355,597 | $362.1M | 1.6% |
| COST COSTCO WHOLESALE CORPORATION | 379,720 | $355.2M | 1.5% |
| ISHARES INC | 8,645,700 | $320.8M | 1.4% |
| UNH UNITEDHEALTH GROUP INC | 650,742 | $270.5M | 1.2% |
| AMZN AMAZON COM INC | 1,126,218 | $268.4M | 1.2% |
| JNJ JOHNSON & JOHNSON | 1,054,146 | $267.7M | 1.2% |
| HONEYWELL INTL INC | 1,179,179 | $264.0M | 1.1% |
| MA MASTERCARD INCORPORATED | 511,519 | $262.7M | 1.1% |
| ISHARES TR | 2,660,890 | $252.7M | 1.1% |
| HONA HONEYWELL AEROSPACE INC | 1,133,679 | $250.6M | 1.1% |
| KLAC KLA CORP | 816,563 | $246.4M | 1.1% |
| APPLIED MATLS INC | 335,830 | $242.8M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 69 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 1,133,679 | $250.6M | 1.1% |
| RJF RAYMOND JAMES FINL INC | 826,000 | $125.6M | 0.5% |
| SYY SYSCO CORP | 1,198,000 | $100.1M | 0.4% |
| MO ALTRIA GROUP INC | 900,000 | $64.8M | 0.3% |
| HAL HALLIBURTON CO | 1,835,289 | $62.3M | 0.3% |
| PSX PHILLIPS 66 | 317,000 | $53.6M | 0.2% |
| DXCM DEXCOM INC | 664,600 | $44.8M | 0.2% |
| GLD SPDR GOLD TR | 110,000 | $40.5M | 0.2% |
| WESCO INTL INC | 113,224 | $39.1M | 0.2% |
| SLV ISHARES SILVER TR | 666,000 | $35.6M | 0.2% |
| HCA HCA HEALTHCARE INC | 90,000 | $35.1M | 0.2% |
| MRVL MARVELL TECHNOLOGY INC | 112,000 | $33.4M | 0.1% |
| BRO BROWN & BROWN INC | 503,318 | $32.3M | 0.1% |
| DVN DEVON ENERGY CORP NEW | 700,000 | $28.9M | 0.1% |
| EG EVEREST GROUP LTD | 77,000 | $27.5M | 0.1% |
| VICI PPTYS INC | 972,216 | $25.8M | 0.1% |
| ODFL OLD DOMINION FREIGHT LINE IN | 118,000 | $25.6M | 0.1% |
| DE DEERE & CO | 40,000 | $25.4M | 0.1% |
| FANG DIAMONDBACK ENERGY INC | 140,729 | $24.7M | 0.1% |
| NEE NEXTERA ENERGY INC | 277,000 | $24.3M | 0.1% |
| FEDEX FGHT HLDG CO INC | 155,300 | $23.5M | 0.1% |
| ALL ALLSTATE CORP | 94,000 | $22.4M | <0.1% |
| WRB BERKLEY W R CORP | 308,000 | $21.7M | <0.1% |
| BWXT BWX TECHNOLOGIES INC | 108,000 | $21.0M | <0.1% |
| PINS PINTEREST INC | 997,000 | $21.0M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 82 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 752,000 | $489.1M | 3.1% |
| TERNS PHARMACEUTICALS INC | 1,975,800 | $104.2M | 0.7% |
| SPDR INDEX SHS FDS | 1,949,500 | $89.0M | 0.6% |
| CVNA CARVANA CO | 234,000 | $73.6M | 0.5% |
| NTAP NETAPP INC | 622,156 | $63.7M | 0.4% |
| WDC WESTERN DIGITAL CORP | 211,200 | $57.1M | 0.4% |
| VANGUARD SCOTTSDALE FDS | 744,300 | $56.9M | 0.4% |
| MASIMO CORP | 309,102 | $55.0M | 0.3% |
| CSGP COSTAR GROUP INC | 1,355,000 | $54.7M | 0.3% |
| LULU LULULEMON ATHLETICA INC | 350,000 | $53.6M | 0.3% |
| APP APPLOVIN CORP | 118,273 | $47.1M | 0.3% |
| XOM EXXON MOBIL CORP | 266,328 | $45.2M | 0.3% |
| APELLIS PHARMACEUTICALS INC | 1,013,500 | $40.8M | 0.3% |
| MCHP MICROCHIP TECHNOLOGY INC. | 557,040 | $36.0M | 0.2% |
| QSR RESTAURANT BRANDS INTL INC | 474,200 | $35.0M | 0.2% |
| HOLOGIC INC | 445,385 | $33.7M | 0.2% |
| EQT EQT CORP | 518,000 | $33.0M | 0.2% |
| EFX EQUIFAX INC | 170,000 | $30.6M | 0.2% |
| THC TENET HEALTHCARE CORP | 142,974 | $27.0M | 0.2% |
| ESSEX PPTY TR INC | 110,098 | $26.6M | 0.2% |
| VTRS VIATRIS INC | 1,901,000 | $25.7M | 0.2% |
| INVH INVITATION HOMES INC | 1,028,098 | $25.5M | 0.2% |
| FISV FISERV INC | 447,623 | $25.0M | 0.2% |
| SEALED AIR CORP NEW | 566,000 | $23.8M | 0.2% |
| RGLD ROYAL GOLD INC | 80,000 | $20.4M | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 279,432 | 806,766 | +188.7% | $931.2M |
| TSLA TESLA INC | 248,321 | 1,623,903 | +554.0% | $683.0M |
| NVDA NVIDIA CORPORATION | 5,600,289 | 8,099,495 | +44.6% | $1.6B |
| META META PLATFORMS INC | 975,667 | 1,701,091 | +74.4% | $958.2M |
| GS GOLDMAN SACHS GROUP INC | 84,943 | 434,402 | +411.4% | $439.3M |
| PLTR PALANTIR TECHNOLOGIES INC | 490,231 | 3,246,596 | +562.3% | $378.8M |
| MSFT MICROSOFT CORP | 1,827,507 | 2,679,089 | +46.6% | $999.4M |
| AMD ADVANCED MICRO DEVICES INC | 325,216 | 847,327 | +160.5% | $492.2M |
| ISHARES INC | 470,600 | 8,645,700 | +1,737.2% | $320.8M |
| KLAC KLA CORP | 59,988 | 816,563 | +1,261.2% | $246.4M |
| WFC WELLS FARGO & CO | 157,008 | 2,803,830 | +1,685.8% | $231.7M |
| ELV ELEVANCE HEALTH INC FORMERLY | 65,038 | 614,190 | +844.4% | $237.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AVGO BROADCOM INC | 2,519,830 | 1,445,100 | -42.7% | $545.9M |
| LLY ELI LILLY & CO | 368,169 | 177,877 | -51.7% | $213.4M |
| BAC BANK OF AMER CORP | 10,168,215 | 6,355,597 | -37.5% | $362.1M |
| AAPL APPLE INC | 3,307,057 | 2,633,009 | -20.4% | $761.9M |
| SJM SMUCKER J M CO | 1,229,845 | 218,000 | -82.3% | $24.5M |
| CAT CATERPILLAR INC | 98,608 | 26,208 | -73.4% | $27.9M |
| LIN LINDE PLC | 171,163 | 35,000 | -79.6% | $18.2M |
| ABBV ABBVIE INC | 673,444 | 417,193 | -38.1% | $105.0M |
| TEXAS INSTRS INC | 695,176 | 488,795 | -29.7% | $145.7M |
| CSCO CISCO SYS INC | 2,415,129 | 1,912,441 | -20.8% | $224.6M |
| COST COSTCO WHOLESALE CORPORATION | 441,316 | 379,720 | -14.0% | $355.2M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 181,200 | 68,444 | -62.2% | $34.2M |
CIK 2094379 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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