CAPITOLIS LIQUID GLOBAL MARKETS LLC
Top Portfolio Positions
307 positions ·
$14,721,501,555 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
5,600,289 | $976,690,401 | 6.63% | |
| AAPL |
Apple Inc.
Technology
|
3,307,057 | $839,297,996 | 5.70% | |
| AVGO |
Broadcom Inc.
Technology
|
2,519,830 | $779,912,583 | 5.30% | |
| MSFT |
Microsoft Corp
Technology
|
1,827,507 | $676,488,266 | 4.60% | |
| META |
Meta Platforms, Inc.
Communication Services
|
975,667 | $558,208,360 | 3.79% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
10,168,215 | $495,700,481 | 3.37% | |
| SPY |
Spdr S&P 500 ETF Trust
|
752,000 | $489,055,680 | 3.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,650,134 | $474,512,533 | 3.22% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
441,316 | $439,740,501 | 2.99% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,437,136 | $422,747,925 | 2.87% |
Holdings in WD
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,406,846 | 31,700 | Shares | Sole | 2026-05-15 | |
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