Capitolis Liquid Global Markets LLC
Top Portfolio Positions
265 positions ·
$15,186,101,996 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
5,954,156 | $1,110,450,094 | 7.31% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,274,241 | $841,113,741 | 5.54% |
| AAPL |
Apple Inc.
|
2,919,147 | $793,599,303 | 5.23% |
| AVGO |
Broadcom Inc.
Technology
|
2,262,678 | $783,112,855 | 5.16% |
| MSFT |
Microsoft Corp
Technology
|
1,582,878 | $765,511,458 | 5.04% |
| GOOGL |
Alphabet Inc.
|
2,328,259 | $728,745,067 | 4.80% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
12,406,855 | $682,377,025 | 4.49% |
| AMZN |
Amazon Com Inc
|
2,440,703 | $563,363,066 | 3.71% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
415,428 | $358,240,181 | 2.36% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
944,735 | $304,412,511 | 2.00% |
Portfolio Trend
Holdings in BEN
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,511,853 | 230,718 | Shares | Sole | 2026-02-17 | |
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