Capitolis Liquid Global Markets LLC

CIK

1960050

Location

NEW YORK, NY

Portfolio Value

Large $16,603,102,370

Diversification

Diversified

Filing Date

Global Rank

#350 / 8,818 ▲ 75 · as of Dec 2025

Top Industry

Semiconductors 15.6%

3Y Alpha vs SPY

+80.6%

Period ended 8 months ago

Filed Feb 17, 2026 · 7mo

9 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+421.8%

SPY

+50.8%

Annualised alpha

+79.8%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 9 quarters.Capitolis Liquid Global Markets LLC has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

305 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

6.7%

−1.6 pts

Top 5

27.3%

−2.2 pts

Top 10

43.4%

−3.5 pts

HHI

248

Diversified−43

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	34.7%	$5,754,541,535	59
Financial Services	15.3%	$2,537,648,131	60
Communication Services	13.1%	$2,174,235,279	16
Healthcare	9.0%	$1,493,352,954	43
Consumer Defensive	8.5%	$1,414,351,937	15
Consumer Cyclical	8.3%	$1,378,051,441	34
Unclassified	4.1%	$678,905,965	12
Industrials	3.9%	$643,238,859	29
Real Estate	1.0%	$169,941,375	13
Basic Materials	0.8%	$137,023,188	9
Energy	0.7%	$120,112,758	8
Utilities	0.6%	$101,698,948	7

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	+10,050,999	10,950,999	$188,904,732
USB	US Bancorp \De\	+1,748,600	2,081,500	$111,068,840
LUV	Southwest Airlines Co	+1,169,150	3,443,500	$142,319,855
BNDW	Vanguard Total World Bond ETF	+1,112,900	1,207,900	$95,889,283
GOOGL	Alphabet Inc.	+831,429	3,225,326	$1,010,244,691
SCHW	Schwab Charles Corp	+750,000	1,997,600	$199,580,216
PLTR	Palantir Technologies Inc.	+740,460	890,229	$158,238,204
AAPL	Apple Inc.	+728,679	2,919,147	$793,599,303
KO	Coca Cola Co	+672,032	1,382,032	$96,617,857
NOW	ServiceNow, Inc.	+641,140	697,140	$106,794,876
PEP	Pepsico Inc	+633,008	1,315,008	$188,729,948
MS	Morgan Stanley	+617,795	919,795	$163,291,206
QCOM	Qualcomm Inc/De	+592,970	863,370	$147,679,438
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+549,600	2,376,190	$151,713,546
ISRG	Intuitive Surgical Inc	+460,171	503,171	$284,975,927
META	Meta Platforms, Inc.	+424,441	1,274,241	$841,113,741
NVDA	Nvidia Corp	+420,681	5,954,156	$1,110,450,094
MSFT	Microsoft Corp	+375,268	1,582,878	$765,511,458
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+328,400	645,300	$21,452,553
AFK	VanEck Africa Index ETF	+310,500	486,000	$55,297,080
AMZN	Amazon Com Inc	+305,816	2,440,703	$563,363,066
SJM	J M SMUCKER Co	+271,000	1,311,000	$128,228,910
HD	Home Depot, Inc.	+262,317	289,517	$99,622,799
NEM	NEWMONT Corp /DE/	+247,059	283,818	$28,339,227
HON	Honeywell International Inc	+233,175	319,175	$62,267,853
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TAL	TAL Education Group	−2,281,700	4,779,700	$52,146,527
INTC	Intel Corp	−1,829,425	975,449	$35,994,068
PFE	Pfizer Inc	−1,151,805	396,795	$9,880,195
VEU	Vanguard FTSE All-World Ex-US ETF	−812,800	94,900	$6,044,664
COP	Conocophillips	−724,261	443,239	$41,491,602
TCMD	Tactile Systems Technology Inc	−707,662	194,400	$5,637,600
GLNG	Golar Lng Ltd	−548,800	83,100	$3,092,151
HPQ	Hp Inc	−439,787	390,213	$8,693,945
BGC	BGC Group, Inc.	−411,900	1,101,700	$9,838,181
TJX	Tjx Companies Inc /De/	−380,908	137,092	$21,058,702
CRM	Salesforce, Inc.	−335,319	560,979	$148,608,946
FULT	Fulton Financial Corp	−333,900	5,500	$106,315
ORLY	O Reilly Automotive Inc	−333,382	198,602	$18,114,488
TPB	Turning Point Brands, Inc.	−295,281	13,111	$1,421,232
MDT	Medtronic plc	−260,000	50,000	$4,803,000
CEVA	Ceva Inc	−231,325	261,400	$5,625,328
CXM	Sprinklr, Inc.	−175,500	1,130,500	$8,795,290
CPNG	Coupang, Inc.	−158,298	76,050	$1,794,019
CNO	CNO Financial Group, Inc.	−154,900	283,900	$12,057,233
RDN	Radian Group Inc	−149,100	348,500	$12,542,515
BX	Blackstone Inc.	−146,153	167,947	$25,887,350
ADI	Analog Devices Inc	−140,000	292,000	$79,190,400
BNY	Bank of New York Mellon Corp	−136,000	14,200	$1,648,478
ALL	Allstate Corp	−131,482	56,800	$11,822,920
IBM	International Business Machines Corp	−120,000	112,500	$33,323,625
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		733,738	$149,924,685
VEA	Vanguard FTSE Developed Markets ETF	2,275,100	$142,125,497
AMD	Advanced Micro Devices Inc	455,913	$97,638,328
SE	Sea Ltd	673,970	$85,978,352
HPE	Hewlett Packard Enterprise Co	3,563,000	$85,583,260
NSC	Norfolk Southern Corp	288,900	$83,411,208
ROP	Roper Technologies Inc	185,000	$82,349,050
CSGP	Costar Group, Inc.	1,184,000	$79,612,160
NFLX	Netflix Inc	749,159	$70,241,147
FIS	Fidelity National Information Services, Inc.	937,000	$62,273,020
ORCL	Oracle Corp	315,000	$61,396,650
GPCR	Structure Therapeutics Inc.	878,300	$61,085,765
FDX	Fedex Corp	211,305	$61,037,562
COR	Cencora, Inc.	165,200	$55,796,300
ROST	Ross Stores, Inc.	285,000	$51,339,900
CELC	Celcuity Inc.	355,200	$35,427,648
ACGL	Arch Capital Group Ltd.	339,000	$32,516,880
GLD	Spdr Gold Trust	77,670	$30,781,397
FCX	Freeport-Mcmoran Inc	540,590	$27,456,566
AVY	Avery Dennison Corp	147,000	$26,736,360
LULU	lululemon athletica inc.	128,000	$26,599,680
ESS	Essex Property Trust, Inc.	100,000	$26,168,000
XEL	Xcel Energy Inc	349,700	$25,828,842
CTVA	Corteva, Inc.	333,627	$22,363,017
WTRG	Essential Utilities, Inc.	552,000	$21,174,720
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	825,300	$163,965,690
HTHT	H World Group Ltd	2,228,400	$87,152,724
NEE	Nextera Energy Inc	780,000	$58,882,200
KR	Kroger Co	847,738	$57,146,018
EFU	ProShares Trust UltraShort MSCI EAFE	1,000,000	$51,535,000
TFC	Truist Financial Corp	665,900	$30,444,948
ZTO	ZTO Express (Cayman) Inc.	1,337,100	$25,672,320
BRO	Brown & Brown, Inc.	268,900	$25,220,131
WT	WisdomTree, Inc.	1,735,600	$24,124,840
VOD	Vodafone Group Public Ltd Co	2,025,400	$23,494,640
DHR	Danaher Corp /De/	110,000	$21,808,600
NDAQ	Nasdaq, Inc.	244,152	$21,595,244
CFG	Citizens Financial Group Inc/Ri	319,000	$16,958,040
RIGL	Rigel Pharmaceuticals Inc	591,553	$16,758,696
WAY	Waystar Holding Corp.	385,600	$14,621,952
COLB	Columbia Banking System, Inc.	559,636	$14,405,030
AMP	Ameriprise Financial Inc	28,000	$13,755,000
BYD	Boyd Gaming Corp	154,000	$13,313,300
UNM	Unum Group	164,200	$12,771,476
EIX	Edison International	217,000	$11,995,760
BRZE	Braze, Inc.	397,700	$11,310,588
L	Loews Corp	106,000	$10,641,340
TOST	Toast, Inc.	285,000	$10,405,350
RLI	Rli Corp	144,600	$9,430,812
AMPX	Amprius Technologies, Inc.	680,600	$7,159,912
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

305 tracked positions · $16,603,102,370 total · filing declares 317 positions · $16,766,595,776 · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 305 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	5,954,156	+420,681	$1,110,450,094	+7.6%	6.69%
GOOGL	Alphabet Inc. Communication Services	Added	3,225,326	+831,429	$1,010,244,691	+73.5%	6.08%
META	Meta Platforms, Inc. Communication Services	Added	1,274,241	+424,441	$841,113,741	+34.8%	5.07%
AAPL	Apple Inc. Technology	Added	2,919,147	+728,679	$793,599,303	+42.3%	4.78%
AVGO	Broadcom Inc. Technology	Added	2,262,678	+9,728	$783,112,855	+5.4%	4.72%
MSFT	Microsoft Corp Technology	Added	1,582,878	+375,268	$765,511,458	+22.4%	4.61%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	12,406,855	-89,381	$682,377,025	+5.8%	4.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,440,703	+305,816	$563,363,066	+20.2%	3.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	415,428	+111,546	$358,240,181	+27.4%	2.16%
JPM	Jpmorgan Chase & Co Financial Services	Added	944,735	+180,477	$304,412,511	+26.3%	1.83%
LLY	ELI LILLY & Co Healthcare	Reduced	265,299	-88,801	$285,111,555	+5.5%	1.72%
ISRG	Intuitive Surgical Inc Healthcare	Added	503,171	+460,171	$284,975,927	+1381.9%	1.72%
MA	Mastercard Inc Financial Services	Added	454,500	+51,200	$259,464,960	+13.1%	1.56%
CSCO	Cisco Systems, Inc. Technology	Added	3,048,500	+182,172	$234,825,955	+19.7%	1.41%
SCHW	Schwab Charles Corp Financial Services	Added	1,997,600	+750,000	$199,580,216	+67.6%	1.20%
KVUE	Kenvue Inc. Consumer Defensive	Added	10,950,999	+10,050,999	$188,904,732	+1193.2%	1.14%
PEP	Pepsico Inc Consumer Defensive	Added	1,315,008	+633,008	$188,729,948	+97.0%	1.14%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	34,367	+7,067	$184,046,626	+24.9%	1.11%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,641,803	-3,197	$182,913,272	+7.9%	1.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	337,227	-101,133	$169,507,151	−23.1%	1.02%
MS	Morgan Stanley Financial Services	Added	919,795	+617,795	$163,291,206	+240.1%	0.98%
PLTR	Palantir Technologies Inc. Technology	Added	890,229	+740,460	$158,238,204	+479.2%	0.95%
ABBV	AbbVie Inc. Healthcare	Added	673,317	+82,246	$153,846,201	+12.4%	0.93%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,376,190	+549,600	$151,713,546	+3.6%	0.91%
		NEW	733,738	NEW	$149,924,685	NEW	0.90%
CRM	Salesforce, Inc. Technology	Reduced	560,979	-335,319	$148,608,946	−30.0%	0.90%
QCOM	Qualcomm Inc/De Technology	Added	863,370	+592,970	$147,679,438	+228.3%	0.89%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	648,000	-26,500	$147,562,560	−11.4%	0.89%
LUV	Southwest Airlines Co Industrials	Added	3,443,500	+1,169,150	$142,319,855	+96.1%	0.86%
VEA	Vanguard FTSE Developed Markets ETF	NEW	2,275,100	NEW	$142,125,497	NEW	0.86%
SJM	J M SMUCKER Co Consumer Defensive	Added	1,311,000	+271,000	$128,228,910	+13.5%	0.77%
TSLA	Tesla, Inc. Consumer Cyclical	Added	276,367	+967	$124,287,767	+1.5%	0.75%
KLAC	Kla Corp Technology	Added	100,774	+63,774	$122,448,471	+206.8%	0.74%
FISV	Fiserv Inc	Added	1,698,950	+173,200	$114,118,471	−42.0%	0.69%
USB	US Bancorp \De\ Financial Services	Added	2,081,500	+1,748,600	$111,068,840	+590.3%	0.67%
NOW	ServiceNow, Inc. Technology	Added	697,140	+641,140	$106,794,876	+107.2%	0.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	738,022	+164,222	$105,765,932	+20.0%	0.64%
INTU	Intuit Inc. Technology	Added	158,000	+103,000	$104,662,360	+178.7%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	289,517	+262,317	$99,622,799	+803.9%	0.60%
AMD	Advanced Micro Devices Inc Technology	NEW	455,913	NEW	$97,638,328	NEW	0.59%
KO	Coca Cola Co Consumer Defensive	Added	1,382,032	+672,032	$96,617,857	+105.2%	0.58%
BNDW	Vanguard Total World Bond ETF	Added	1,207,900	+1,112,900	$95,889,283	+1675.2%	0.58%
SE	Sea Ltd Consumer Cyclical	NEW	673,970	NEW	$85,978,352	NEW	0.52%
HPE	Hewlett Packard Enterprise Co Technology	NEW	3,563,000	NEW	$85,583,260	NEW	0.52%
NSC	Norfolk Southern Corp Industrials	NEW	288,900	NEW	$83,411,208	NEW	0.50%
ROP	Roper Technologies Inc Technology	NEW	185,000	NEW	$82,349,050	NEW	0.50%
CSGP	Costar Group, Inc. Real Estate	NEW	1,184,000	NEW	$79,612,160	NEW	0.48%
ADI	Analog Devices Inc Technology	Reduced	292,000	-140,000	$79,190,400	−25.4%	0.48%
CL	Colgate Palmolive Co Consumer Defensive	Added	980,627	+191,127	$77,489,145	+22.8%	0.47%
AMAT	Applied Materials Inc /De Technology	Added	301,328	+126,328	$77,438,282	+116.1%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.