Capitolis Liquid Global Markets LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Capitolis Liquid Global Markets LLC reported 111 stock positions worth $8.1 billion. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Nvidia (NVDA, 7.4%) and Microsoft (MSFT, 6.7%). Compared with Q1 2024, it opened 16 new positions, sold out of 20, added to 40 and reduced 24. The biggest buy was Microsoft (MSFT, shares +105%) and the biggest sale Amazon.com (AMZN, shares −28%).

Most Recent 13F
Q4 2025
Location
NEW YORK, NY
CIK
0001960050
Portfolio Value
$8.1B (Q2 2024)
SEC Filing
0001493152-24-031556 ↗ filed Aug 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $6.2B Q1 2024 Q2 2024: $8.1B $8.1B Q2 2024 Q3 2024: $9.4B Q3 2024 Q4 2024: $10.3B Q4 2024 Q1 2025: $11.3B Q1 2025 Q2 2025: $13.7B Q2 2025 Q3 2025: $12.5B Q3 2025 Q4 2025: $16.8B Q4 2025

Holdings 111 stocks · $8.1B
AAPL Apple Inc. 8.19% 3,144,127 $662.2M Add +26.1%
NVDA Nvidia Corp. 7.42% 4,858,500 $600.2M Reduce -11.0%
MSFT Microsoft Corp. 6.67% 1,206,300 $539.2M Add +104.7%
META Meta Platforms Inc. Class A 4.56% 731,800 $369.0M Add +184.6%
MA Mastercard Inc. Class A 3.45% 633,200 $279.3M Add +79.8%
GOOGL Alphabet Inc. Class A 3.36% 1,491,100 $271.6M Reduce -7.0%
AMZN Amazon.com Inc. 3.15% 1,317,300 $254.6M Reduce -28.5%
WMT Walmart Inc. 3.02% 3,603,400 $244.0M Add +30.2%
PG The Procter & Gamble Co. 2.77% 1,360,000 $224.3M Add +37.8%
LLY Eli Lilly & Co. 2.39% 213,700 $193.5M Add +91.8%
AVGO Broadcom Inc. 2.33% 117,200 $188.2M Add +0.4%
CRM Salesforce Inc. 2.08% 653,700 $168.1M Add +42.8%
PEP Pepsico Inc. 2.04% 1,001,100 $165.1M Add +18.0%
TMO Thermo Fisher Scientific Inc. 1.95% 285,000 $157.6M Add +39.0%
TXN Texas Instruments Inc. 1.92% 798,000 $155.2M Add +56.5%
GOOG Alphabet Inc. Class C 1.80% 795,000 $145.8M Add +19.5%
ACWI iShares MSCI Acwi ETF 1.79% 1,286,500 $144.6M Add +447.4%
COP Conocophillips 1.79% 1,263,600 $144.5M Add +1411.5%
CSCO Cisco Systems Inc. 1.77% 3,006,400 $142.8M Reduce -20.5%
AMAT Applied Materials Inc. 1.75% 600,000 $141.6M Add +566.7%
NKE Nike Inc. Class B 1.73% 1,857,000 $140.0M New
BKNG Booking Holdings Inc. 1.71% 35,000 $138.7M Add +16.7%
MU Micron Technology Inc. 1.69% 1,037,800 $136.5M Reduce -18.2%
GLD SPDR Gold Shares 1.46% 550,000 $118.3M New
PCG P G & E Corp. 1.36% 6,312,900 $110.2M Add +85.0%
KO The Coca-Cola Co. 1.22% 1,549,000 $98.6M Add +38.9%
PGR Progressive Corp. 1.15% 448,000 $93.1M New
MTCH Match Group Inc. 1.13% 3,004,000 $91.3M Add +130.4%
TGT Target Corp. 1.07% 584,300 $86.5M Add +105.5%
QCOM Qualcomm Inc. 1.04% 422,400 $84.1M Reduce -23.8%
GDX Vaneck Gold Miners ETF 0.96% 2,292,000 $77.8M Reduce -30.6%
UNH Unitedhealth Group Inc. 0.93% 148,200 $75.5M No change
ABT Abbott Laboratories 0.90% 700,000 $72.7M New
PDD PDD Holdings Inc. 0.86% 523,000 $69.5M Add +579.2%
SYK Stryker Corp. 0.82% 195,000 $66.3M Add +99.0%
COST Costco Wholesale Corp. 0.76% 72,000 $61.2M Add +20.0%
CL Colgate-Palmolive Co. 0.75% 625,000 $60.6M Reduce -1.4%
LIN Linde PLC 0.73% 135,000 $59.2M Reduce -41.3%
NRG NRG Energy Inc. 0.70% 731,000 $56.9M Reduce -58.6%
JPM JPMorgan Chase & Co. 0.66% 262,600 $53.1M Reduce -53.9%
CAT Caterpillar Inc. 0.64% 155,000 $51.6M Add +63.2%
GD General Dynamics Corp. 0.63% 175,000 $50.8M New
GS Goldman Sachs Group Inc. 0.61% 109,100 $49.3M Add +122.2%
TSLA Tesla Inc. 0.53% 218,100 $43.2M Add +310.7%
INTC Intel Corp. 0.52% 1,362,800 $42.2M Add +194.5%
REGN Regeneron Pharmaceuticals 0.49% 38,000 $39.9M No change
GDXJ Vaneck Junior Gold Miners 0.46% 890,000 $37.5M New
MRK Merck & Co. Inc. 0.46% 301,700 $37.4M Add +248.0%
ST Sensata Technologies Holdplc 0.45% 979,800 $36.6M Add +24.3%
ORCL Oracle Corp. 0.45% 257,000 $36.3M Add +48.7%
LNWO Light & Wonder Inc. 0.44% 340,000 $35.7M Reduce -6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.43% 318,000 $35.0M Reduce -45.7%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 85,801 $34.9M Add +139.7%
ADI Analog Devices Inc. 0.43% 151,400 $34.6M Add +215.4%
HUM Humana Inc. 0.40% 85,800 $32.1M Add +59.2%
PPG PPG Industries Inc. 0.34% 220,000 $27.7M New
GPN Global Payments Inc. 0.34% 283,000 $27.4M Add +97.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 635,000 $25.3M Add +41.1%
AMD Advanced Micro Devices 0.28% 140,900 $22.9M Reduce -28.9%
MCK McKesson Corp. 0.25% 35,000 $20.4M No change
ORLY O'reilly Automotive Inc. 0.25% 19,000 $20.1M Reduce -24.0%
JNJ Johnson & Johnson 0.23% 129,800 $19.0M Reduce -79.4%
SHW The Sherwin-Williams Co. 0.21% 55,600 $16.6M Reduce -59.6%
VRTX Vertex Pharmaceuticals Inc. 0.20% 35,000 $16.4M Reduce -30.0%
TEVA Teva Pharmaceutical-SP ADR 0.19% 922,000 $15.0M New
TAL Tal Education Group- ADR 0.17% 1,315,000 $14.0M No change
EDU New Oriental Educatio-SP ADR 0.17% 180,000 $14.0M New
TLT iShares 20+ Year Treasury BD 0.17% 146,290 $13.4M Add +185.8%
NEM Newmont Corp. 0.17% 320,000 $13.4M Add +120.7%
SCHW Schwab (charles) Corp. 0.16% 177,000 $13.0M Reduce -77.9%
PYPL PayPal Holdings Inc. 0.16% 218,000 $12.7M New
TXRH Texas Roadhouse Inc. 0.13% 63,000 $10.8M No change
TIP iShares Tips Bond ETF 0.13% 100,000 $10.7M No change
ADBE Adobe Inc. 0.13% 19,000 $10.6M Reduce -63.4%
LRCX Lam Research Corp. 0.13% 9,500 $10.1M Reduce -53.2%
HD Home Depot Inc. 0.12% 29,100 $10.0M Add +3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 100,000 $9.9M Reduce -79.4%
SPGI S&P Global Inc. 0.12% 22,100 $9.9M No change
PFE Pfizer Inc. 0.12% 347,600 $9.7M No change
CDNS Cadence Design SYS Inc. 0.11% 29,900 $9.2M No change
DT Dynatrace Inc. 0.11% 200,400 $9.0M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 53,000 $8.5M No change
MCD McDonald's Corp. 0.10% 33,200 $8.5M Reduce -71.7%
YMM Full Truck Alliance -SPN ADR 0.10% 1,000,000 $8.0M New
SBUX Starbucks Corp. 0.10% 100,000 $7.8M No change
TFC Truist Financial Corp. 0.10% 200,000 $7.8M New
X United States Steel Corp. 0.09% 200,000 $7.6M New
CSX CSX Corp. 0.09% 220,800 $7.4M No change
AON Aon PLC Class A 0.09% 25,000 $7.3M No change
LI Li Auto Inc. - ADR 0.09% 400,000 $7.2M New
CNC Centene Corp. 0.09% 107,000 $7.1M No change
ADP Automatic Data Processing 0.09% 29,000 $6.9M No change
ABBV Abbvie Inc. 0.08% 40,000 $6.9M No change
VWO Vanguard Ftse Emerging Marke 0.08% 156,000 $6.8M Add +100.0%
HES Hess Corp. 0.07% 40,000 $5.9M No change
KWEB Kranesh Csi China Internet 0.07% 214,000 $5.8M Reduce -94.5%
VT Vanguard Tot World STK ETF 0.07% 50,000 $5.6M No change
MORN Morningstar Inc. 0.07% 19,000 $5.6M No change
AWK American Water Works Co. Inc. 0.06% 39,000 $5.0M No change
XOM Exxon Mobil Corp. 0.06% 41,821 $4.8M New
AZN Astrazeneca PLC-Spons ADR 0.06% 59,000 $4.6M New
ADM Archer-Daniels-Midland Co. 0.05% 70,000 $4.2M No change
PNC PNC Financial Services Group 0.05% 26,600 $4.1M No change
WTW Willis Towers Watson PLC 0.04% 13,000 $3.4M No change
WFC Wells Fargo & Co. 0.04% 52,800 $3.1M No change
RF Regions Financial Corp. 0.03% 117,000 $2.3M No change
EWJ iShares MSCI Japan ETF 0.02% 27,000 $1.8M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 21,500 $1.3M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 11,000 $1.3M No change
HBAN Huntington Bancshares Inc. 0.01% 89,000 $1.2M No change
AKAM Akamai Technologies Inc. 0.00% 3,800 $342K No change

Portfolio Sells Q1 2024 → Q2 2024
AMZN Amazon.com Inc. Reduce -28.5% 3.15% −2.18
IEF iShares 7-10 Year Treasury B Sold out 0.00% −1.99
KWEB Kranesh Csi China Internet Reduce -94.5% 0.07% −1.57
JNJ Johnson & Johnson Reduce -79.4% 0.23% −1.36
CSCO Cisco Systems Inc. Reduce -20.5% 1.77% −1.26
NRG NRG Energy Inc. Reduce -58.6% 0.70% −1.21
JPM JPMorgan Chase & Co. Reduce -53.9% 0.66% −1.17
LIN Linde PLC Reduce -41.3% 0.73% −0.98
DIS The Walt Disney Co. Reduce -79.4% 0.12% −0.83
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.77
SCHW Schwab (charles) Corp. Reduce -77.9% 0.16% −0.77
GDX Vaneck Gold Miners ETF Reduce -30.6% 0.96% −0.71
MU Micron Technology Inc. Reduce -18.2% 1.69% −0.71
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.68
SHW The Sherwin-Williams Co. Reduce -59.6% 0.21% −0.56
PARAA Paramount Global Class B Sold out 0.00% −0.53
GOOGL Alphabet Inc. Class A Reduce -7.0% 3.36% −0.52
TJX TJX Companies Inc. Reduce -45.7% 0.43% −0.52
NVDA Nvidia Corp. Reduce -11.0% 7.42% −0.49
QCOM Qualcomm Inc. Reduce -23.8% 1.04% −0.46
MCD McDonald's Corp. Reduce -71.7% 0.10% −0.43
KLAC KLA Corp. Sold out 0.00% −0.39
LMT Lockheed Martin Corp. Sold out 0.00% −0.37
MPC Marathon Petroleum Corp. Sold out 0.00% −0.29
AMD Advanced Micro Devices Reduce -28.9% 0.28% −0.29
ADBE Adobe Inc. Reduce -63.4% 0.13% −0.29
LOW Lowe's Cos Inc. Sold out 0.00% −0.28
TER Teradyne Inc. Sold out 0.00% −0.28
ORLY O'reilly Automotive Inc. Reduce -24.0% 0.25% −0.20
FCX Freeport-McMoran Inc. Sold out 0.00% −0.20
LRCX Lam Research Corp. Reduce -53.2% 0.13% −0.19
UNP Union Pacific Corp. Sold out 0.00% −0.18
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.18
CL Colgate-Palmolive Co. Reduce -1.4% 0.75% −0.17
UBER Uber Technologies Inc. Sold out 0.00% −0.16
LNWO Light & Wonder Inc. Reduce -6.8% 0.44% −0.16
MNST Monster Beverage Corp. Sold out 0.00% −0.15
CVS CVS Health Corp. Sold out 0.00% −0.15
VRTX Vertex Pharmaceuticals Inc. Reduce -30.0% 0.20% −0.13
FIS Fidelity National Info Serv Sold out 0.00% −0.12
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.12
JNPR Juniper Networks Inc. Sold out 0.00% −0.10
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.08
VNO Vornado Realty Trust Sold out 0.00% −0.05

Portfolio Buys Q1 2024 → Q2 2024
MSFT Microsoft Corp. Add +104.7% 6.67% +2.69
META Meta Platforms Inc. Class A Add +184.6% 4.56% +2.56
NKE Nike Inc. Class B New 1.73% +1.73
COP Conocophillips Add +1411.5% 1.79% +1.62
GLD SPDR Gold Shares New 1.46% +1.46
AMAT Applied Materials Inc. Add +566.7% 1.75% +1.45
ACWI iShares MSCI Acwi ETF Add +447.4% 1.79% +1.37
AAPL Apple Inc. Add +26.1% 8.19% +1.33
PGR Progressive Corp. New 1.15% +1.15
LLY Eli Lilly & Co. Add +91.8% 2.39% +1.00
ABT Abbott Laboratories New 0.90% +0.90
MA Mastercard Inc. Class A Add +79.8% 3.45% +0.73
PDD PDD Holdings Inc. Add +579.2% 0.86% +0.72
GD General Dynamics Corp. New 0.63% +0.63
TXN Texas Instruments Inc. Add +56.5% 1.92% +0.49
GDXJ Vaneck Junior Gold Miners New 0.46% +0.46
PCG P G & E Corp. Add +85.0% 1.36% +0.45
TSLA Tesla Inc. Add +310.7% 0.53% +0.38
MTCH Match Group Inc. Add +130.4% 1.13% +0.37
WMT Walmart Inc. Add +30.2% 3.02% +0.35
PPG PPG Industries Inc. New 0.34% +0.34
GS Goldman Sachs Group Inc. Add +122.2% 0.61% +0.28
MRK Merck & Co. Inc. Add +248.0% 0.46% +0.28
ADI Analog Devices Inc. Add +215.4% 0.43% +0.28
TGT Target Corp. Add +105.5% 1.07% +0.26
SYK Stryker Corp. Add +99.0% 0.82% +0.26
PG The Procter & Gamble Co. Add +37.8% 2.77% +0.20
INTC Intel Corp. Add +194.5% 0.52% +0.19
BRK.B Berkshire Hathaway Inc. Class B Add +139.7% 0.43% +0.19
TEVA Teva Pharmaceutical-SP ADR New 0.19% +0.19
GOOG Alphabet Inc. Class C Add +19.5% 1.80% +0.18
EDU New Oriental Educatio-SP ADR New 0.17% +0.17
PYPL PayPal Holdings Inc. New 0.16% +0.16
KO The Coca-Cola Co. Add +38.9% 1.22% +0.12
ORCL Oracle Corp. Add +48.7% 0.45% +0.10
YMM Full Truck Alliance -SPN ADR New 0.10% +0.10
HUM Humana Inc. Add +59.2% 0.40% +0.10
TFC Truist Financial Corp. New 0.10% +0.10
X United States Steel Corp. New 0.09% +0.09
LI Li Auto Inc. - ADR New 0.09% +0.09
TLT iShares 20+ Year Treasury BD Add +185.8% 0.17% +0.09
NEM Newmont Corp. Add +120.7% 0.17% +0.08
CAT Caterpillar Inc. Add +63.2% 0.64% +0.08
XOM Exxon Mobil Corp. New 0.06% +0.06
AZN Astrazeneca PLC-Spons ADR New 0.06% +0.06
COST Costco Wholesale Corp. Add +20.0% 0.76% +0.05
BAC Bank of America Corp. Add +41.1% 0.31% +0.04
TMO Thermo Fisher Scientific Inc. Add +39.0% 1.95% +0.04
VWO Vanguard Ftse Emerging Marke Add +100.0% 0.08% +0.03
GPN Global Payments Inc. Add +97.9% 0.34% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 317$16.8BNVDA, META, AAPL, AVGO, MSFT
Q3 2025 237$12.5BNVDA, AVGO, BAC, MSFT, META
Q2 2025 244$13.7BNVDA, AAPL, META, AVGO, MSFT
Q1 2025 214$11.3BMETA, MSFT, NVDA, GOOGL, AMZN
Q4 2024 124$10.3BNVDA, META, MSFT, GOOGL, AAPL
Q3 2024 109$9.4BMETA, NVDA, MSFT, AAPL, GOOGL
Q2 2024 111$8.1BAAPL, NVDA, MSFT, META, MA
Q1 2024 115$6.2BNVDA, AAPL, AMZN, MSFT, GOOGL