Capitolis Liquid Global Markets LLC
Top Portfolio Positions
296 positions ·
$15,974,864,162 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
5,954,156 | $1,110,450,094 | 6.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,274,241 | $841,113,741 | 5.27% | |
| AAPL |
Apple Inc.
Technology
|
2,919,147 | $793,599,303 | 4.97% | |
| AVGO |
Broadcom Inc.
Technology
|
2,262,678 | $783,112,855 | 4.90% | |
| MSFT |
Microsoft Corp
Technology
|
1,582,878 | $765,511,458 | 4.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,328,259 | $728,745,067 | 4.56% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
12,406,855 | $682,377,025 | 4.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,440,703 | $563,363,066 | 3.53% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
415,428 | $358,240,181 | 2.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
944,735 | $304,412,511 | 1.91% |
Portfolio Trend
9 quarters · across all stocks
Holdings in HD
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $99,622,799 | 289,517 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,021,168 | 27,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,972,608 | 27,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,125,601 | 24,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,230,437 | 26,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,224,040 | 27,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,017,384 | 29,100 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,810,998 | 28,183 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $29,843,846 | 86,117 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||