Capitolis Liquid Global Markets LLC
Filing Date
Global Rank
#351
/ 8,847
▲ 73
· as of Dec 2025
Top Industry
Semiconductors
15.4%
Period ended 10 months ago
Filed Feb 17, 2026 · 8mo
9 quarters · since Dec 2023
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
13F reports continue under
CAPITOLIS LIQUID GLOBAL MARKETS LLC
from Mar 31, 2026
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.
Style
Diversified active
Top 10 weight 43.1%, 40.8 effective positions, active share 40.1% against the S&P 500 as of 2025-12-31; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
64.9% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 6.6 quarters (4 to under 12)
Closest benchmark: the S&P 500 as of 2025-12-31, active share 40.1%; sector active share 19.5% against the combined 13F book's sector weights.
Over time 9 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
316 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
6.6%
−1.7 pts
Top 5
27.1%
−2.5 pts
Top 10
43.1%
−3.9 pts
HHI
245
Diversified−48
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.2% | $5,717,185,596 |
| Financial Services | 15.2% | $2,537,648,131 |
| Communication Services | 13.0% | $2,174,235,279 |
| Healthcare | 9.7% | $1,616,379,034 |
| Consumer Defensive | 8.5% | $1,414,351,937 |
| Consumer Cyclical | 8.2% | $1,378,051,441 |
| Unclassified | 4.1% | $678,905,965 |
| Industrials | 4.0% | $665,030,977 |
| Real Estate | 1.1% | $190,280,785 |
| Basic Materials | 0.8% | $137,023,188 |
| Energy | 0.7% | $120,112,758 |
| Utilities | 0.6% | $101,698,948 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| FXI | iShares China Large-Cap ETF | +626,000 | 1,324,000 | $50,695,960 | |
| MS | Morgan Stanley | +617,795 | 919,795 | $163,291,206 | |
| QCOM | Qualcomm Inc | +592,970 | 863,370 | $147,679,438 | |
| GOOGL | Alphabet Inc. | +544,562 | 2,328,259 | $728,745,067 | |
| ISRG | Intuitive Surgical Inc | +460,171 | 503,171 | $284,975,927 | |
| META | Meta Platforms, Inc. | +424,441 | 1,274,241 | $841,113,741 | |
| TIP | iShares TIPS Bond ETF | +423,000 | 473,000 | $51,987,430 | |
| NVDA | Nvidia Corp | +420,681 | 5,954,156 | $1,110,450,094 | |
| MSFT | Microsoft Corp | +375,268 | 1,582,878 | $765,511,458 | |
| AMZN | Amazon Com Inc | +305,816 | 2,440,703 | $563,363,066 | |
| GOOG | Alphabet Inc. | +286,867 | 897,067 | $281,499,624 | |
| 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 | +247,059 | 283,818 | $28,339,227 | |
| HON | Honeywell International Inc | +233,175 | 319,175 | $62,267,853 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | +220,000 | 274,000 | $46,930,720 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | −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 | |
| ESGU | iShares ESG Aware MSCI USA ETF | −300,500 | 63,500 | $9,460,230 | |
| 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 | Open |
|---|---|---|---|---|
| — | 733,738 | $149,924,685 | ||
| VEA | Vanguard FTSE Developed Markets ETF | 2,275,100 | $142,125,497 | |
| — | 3,045,200 | $123,026,080 | ||
| 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 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 1,008,300 | $84,445,125 | |
| 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 | |
| GDXJ | VanEck Junior Gold Miners ETF | 486,000 | $55,297,080 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VTV | VANGUARD VALUE INDEX FUND | 654,500 | $122,057,705 | |
| 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 | |
| — | 1,000,000 | $51,535,000 | ||
| VEU | Vanguard International Equity Index Funds | 563,400 | $40,209,858 | |
| TFC | Truist Financial Corp | 665,900 | $30,444,948 | |
| VB | Vanguard Index Funds | 105,800 | $26,902,824 | |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 271,900 | $26,643,481 | |
| 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 | 110,000 | $21,808,600 | |
| NDAQ | Nasdaq, Inc. | 244,152 | $21,595,244 | |
| CFG | Citizens Financial Group Inc | 319,000 | $16,958,040 | |
| RIGL | Rigel Pharmaceuticals Inc | 591,553 | $16,758,696 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 157,400 | $14,982,906 | |
| 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 | |
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | 148,500 | $13,044,240 | |
| UNM | Unum Group | 164,200 | $12,771,476 | |
| EIX | Edison International | 217,000 | $11,995,760 | |
| No positions match the current search. | ||||
316 tracked positions ·
$16,730,904,039 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 316 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 5,954,156 | $1,110,450,094 | 6.64% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,274,241 | $841,113,741 | 5.03% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,919,147 | $793,599,303 | 4.74% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,262,678 | $783,112,855 | 4.68% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,582,878 | $765,511,458 | 4.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,328,259 | $728,745,067 | 4.36% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 12,406,855 | $682,377,025 | 4.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,440,703 | $563,363,066 | 3.37% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 415,428 | $358,240,181 | 2.14% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 944,735 | $304,412,511 | 1.82% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 265,299 | $285,111,555 | 1.70% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 503,171 | $284,975,927 | 1.70% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 897,067 | $281,499,624 | 1.68% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 454,500 | $259,464,960 | 1.55% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,048,500 | $234,825,955 | 1.40% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 1,997,600 | $199,580,216 | 1.19% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 10,950,999 | $188,904,732 | 1.13% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,315,008 | $188,729,948 | 1.13% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 34,367 | $184,046,626 | 1.10% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,641,803 | $182,913,272 | 1.09% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 337,227 | $169,507,151 | 1.01% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 919,795 | $163,291,206 | 0.98% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 890,229 | $158,238,204 | 0.95% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 673,317 | $153,846,201 | 0.92% | |
|
|
NEW | 733,738 | $149,924,685 | 0.90% | ||
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 560,979 | $148,608,946 | 0.89% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 863,370 | $147,679,438 | 0.88% | |
| PGR |
Progressive Corp
Financial Services
|
Reduced | 648,000 | $147,562,560 | 0.88% | |
| LUV |
Southwest Airlines Co
Industrials
|
Added | 3,443,500 | $142,319,855 | 0.85% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
NEW | 2,275,100 | $142,125,497 | 0.85% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 1,311,000 | $128,228,910 | 0.77% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 276,367 | $124,287,767 | 0.74% | |
|
|
NEW | 3,045,200 | $123,026,080 | 0.74% | ||
| KLAC |
Kla Corp
Technology
|
Added | 100,774 | $122,448,471 | 0.73% | |
| FISV |
Fiserv Inc
|
Added | 1,698,950 | $114,118,471 | 0.68% | |
| USB |
US Bancorp De
Financial Services
|
Added | 2,081,500 | $111,068,840 | 0.66% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 697,140 | $106,794,876 | 0.64% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 738,022 | $105,765,932 | 0.63% | |
| INTU |
Intuit Inc.
Technology
|
Added | 158,000 | $104,662,360 | 0.63% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 289,517 | $99,622,799 | 0.60% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 455,913 | $97,638,328 | 0.58% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 1,382,032 | $96,617,857 | 0.58% | |
| SE |
Sea Ltd
Consumer Cyclical
|
NEW | 673,970 | $85,978,352 | 0.51% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
NEW | 3,563,000 | $85,583,260 | 0.51% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
NEW | 1,008,300 | $84,445,125 | 0.50% | |
| NSC |
Norfolk Southern Corp
Industrials
|
NEW | 288,900 | $83,411,208 | 0.50% | |
| ROP |
Roper Technologies Inc
Technology
|
NEW | 185,000 | $82,349,050 | 0.49% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
NEW | 1,184,000 | $79,612,160 | 0.48% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 292,000 | $79,190,400 | 0.47% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 980,627 | $77,489,145 | 0.46% |
Showing the top 50 of 316 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.