Capitolis Liquid Global Markets LLC

Capitolis Liquid Global Markets LLC reported 320 holdings worth US$23B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Capitolis Liquid Global Markets LLC reported 320 holdings worth US$23B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 13, 2026 (Form 13F).

Holdings
320
Value as reported
US$23B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation8.1MUS$1.62B7.1%
Alphabet Inc (google) Class C3.16MUS$1.13B4.9%
Microsoft Corp.2.68MUS$999M4.3%
Meta Platforms, Inc.1.7MUS$958M4.2%
Micron Technology, Inc.807KUS$931M4.1%
Apple Inc2.63MUS$762M3.3%
Tesla, Inc.1.62MUS$683M3.0%
Broadcom Inc.1.45MUS$546M2.4%
Jp Morgan Chase & Co.1.61MUS$527M2.3%
Advanced Micro Devices Inc847KUS$492M2.1%
Goldman Sachs Group, Inc. (the)434KUS$439M1.9%
Palantir Technologies Inc.3.25MUS$379M1.6%
Analog Devices, Inc.940KUS$373M1.6%
Bank Of America Corporation6.36MUS$362M1.6%
Costco Wholesale Corporation380KUS$355M1.5%
Unitedhealth Group Incorporated651KUS$270M1.2%
Amazon.com, Inc.1.13MUS$268M1.2%
Johnson & Johnson1.05MUS$268M1.2%
Mastercard Incorporated512KUS$263M1.1%
Kla Corporation817KUS$246M1.1%
Applied Materials, Inc.336KUS$243M1.1%
Elevance Health, Inc.614KUS$238M1.0%
Intel Corporation1.68MUS$234M1.0%
Wells Fargo & Company2.8MUS$232M1.0%
Cisco Systems, Inc.1.91MUS$225M0.98%
Eli Lilly And Company178KUS$213M0.93%
Citigroup, Inc.1.46MUS$205M0.89%
Coca-cola Company (the)2.48MUS$202M0.88%
Webster Financial Corporation2.42MUS$185M0.80%
Procter & Gamble Company (the)1.16MUS$170M0.74%
Qualcomm Incorporated909KUS$168M0.73%
Walmart Inc.1.44MUS$163M0.71%
Pepsico, Inc.1.13MUS$153M0.66%
Lockheed Martin Corporation294KUS$150M0.65%
Texas Instruments Incorporated489KUS$146M0.63%
Norwegian Cruise Line Holdings Ltd.6.46MUS$136M0.59%
Charles Schwab Corporation (the)1.42MUS$131M0.57%
Raymond James Financial, Inc.826KUS$126M0.55%
Home Depot, Inc. (the)355KUS$125M0.54%
Corning Incorporated480KUS$122M0.53%
Philip Morris International Inc673KUS$122M0.53%
Teradyne, Inc.251KUS$122M0.53%
Lam Research Corporation264KUS$115M0.50%
T-mobile Us, Inc.675KUS$113M0.49%
Ge Aerospace296KUS$110M0.48%
Intercontinental Exchange Inc.881KUS$108M0.47%
Monolithic Power Systems, Inc.78,432US$108M0.47%
Abbvie Inc.417KUS$105M0.46%
Booking Holdings Inc. Common Stock575KUS$102M0.45%
Sysco Corporation1.2MUS$100M0.44%
Chevron Corporation587KUS$97.3M0.42%
Fedex Corporation311KUS$97.3M0.42%
Motorola Solutions, Inc.216KUS$89.7M0.39%
Eog Resources, Inc.674KUS$87.4M0.38%
Progressive Corporation (the)396KUS$86.5M0.38%
Prologis, Inc.629KUS$85.2M0.37%
Kenvue Inc.4.43MUS$84.7M0.37%
Thermo Fisher Scientific Inc164KUS$82.1M0.36%
Gilead Sciences, Inc.644KUS$81.4M0.35%
Tjx Companies, Inc. (the)534KUS$81M0.35%
Huntington Bancshares Incorporated4.34MUS$77M0.33%
Netflix, Inc.1.03MUS$73.7M0.32%
Merck & Company, Inc.572KUS$73.5M0.32%
Sandisk Corporation31,774US$72.2M0.31%
Williams Companies, Inc. (the)925KUS$68.8M0.30%
Paypal Holdings, Inc.1.56MUS$67.4M0.29%
Altria Group, Inc.900KUS$64.8M0.28%
Halliburton Company1.84MUS$62.3M0.27%
Axalta Coating Systems Ltd.1.68MUS$57.7M0.25%
Abbott Laboratories620KUS$56.3M0.24%
Ameriprise Financial, Inc.121KUS$55.5M0.24%
Intuitive Surgical, Inc.138KUS$54.8M0.24%
Vistra Corp.339KUS$53.8M0.23%
Phillips 66317KUS$53.6M0.23%
Colgate-palmolive Company574KUS$52.6M0.23%
Rtx Corporation258KUS$48.9M0.21%
Global Payments Inc.661KUS$48M0.21%
Regeneron Pharmaceuticals, Inc.75,000US$46.8M0.20%
Servicenow, Inc.460KUS$45.7M0.20%
Dexcom, Inc.665KUS$44.8M0.19%
Blackstone Inc.359KUS$42.2M0.18%
U.s. Bancorp679KUS$41M0.18%
Capital One Financial Corporation200KUS$40.1M0.17%
Wesco International, Inc.113KUS$39.1M0.17%
Oracle Corporation260KUS$38.1M0.17%
Chart Industries, Inc.182KUS$38M0.17%
Hca Healthcare, Inc.90,000US$35.1M0.15%
American Express Company102KUS$34.5M0.15%
Berkshire Hathaway Inc.68,444US$34.2M0.15%
Csx Corporation719KUS$34.2M0.15%
Marvell Technology, Inc.112KUS$33.4M0.15%
Crowdstrike Holdings, Inc.42,413US$32.4M0.14%
Brown & Brown, Inc.503KUS$32.3M0.14%
Cme Group Inc.146KUS$32.2M0.14%
Boeing Company (the)145KUS$31.4M0.14%
State Street Corporation182KUS$30.9M0.13%
Warner Bros. Discovery, Inc. - Series A1.12MUS$29.8M0.13%
Arista Networks, Inc.174KUS$29.5M0.13%
Celcuity Inc.277KUS$29M0.13%
Devon Energy Corporation700KUS$28.9M0.13%

Every holding of Capitolis Liquid Global Markets LLC

Source

View original at SEC

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