CAPITOLIS LIQUID GLOBAL MARKETS LLC
Top Portfolio Positions
309 positions ·
$14,830,105,011 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
5,600,289 | $976,690,401 | 6.59% | |
| AAPL |
Apple Inc.
Technology
|
3,307,057 | $839,297,996 | 5.66% | |
| AVGO |
Broadcom Inc.
Technology
|
2,519,830 | $779,912,583 | 5.26% | |
| MSFT |
Microsoft Corp
Technology
|
1,827,507 | $676,488,266 | 4.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
975,667 | $558,208,360 | 3.76% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
10,168,215 | $495,700,481 | 3.34% | |
| SPY |
Spdr S&P 500 ETF Trust
|
752,000 | $489,055,680 | 3.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,650,134 | $474,512,533 | 3.20% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
441,316 | $439,740,501 | 2.97% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,437,136 | $422,747,925 | 2.85% |
Holdings in PEN
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,774,121 | 139,398 | Shares | Sole | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||