Capitolis Liquid Global Markets LLC

CIK
1960050
City
NEW YORK
State / Country
NY

Top Portfolio Positions

294 positions · $15,787,236,891 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
5,954,156 $1,110,450,094 7.03%
META
Meta Platforms, Inc.
Communication Services
1,274,241 $841,113,741 5.33%
AAPL
Apple Inc.
Technology
2,919,147 $793,599,303 5.03%
AVGO
Broadcom Inc.
Technology
2,262,678 $783,112,855 4.96%
MSFT
Microsoft Corp
Technology
1,582,878 $765,511,458 4.85%
GOOGL
Alphabet Inc.
Communication Services
2,328,259 $728,745,067 4.62%
BAC
Bank Of America Corp /De/
Financial Services
12,406,855 $682,377,025 4.32%
AMZN
Amazon Com Inc
Consumer Cyclical
2,440,703 $563,363,066 3.57%
COST
Costco Wholesale Corp /New
Consumer Defensive
415,428 $358,240,181 2.27%
JPM
Jpmorgan Chase & Co
Financial Services
944,735 $304,412,511 1.93%

Portfolio Trend

9 quarters · across all stocks

Holdings in CELC

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Report Date Value (USD) Shares
2025-12-31 $35,427,648 355,200