Capitolis Liquid Global Markets LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Capitolis Liquid Global Markets LLC reported 214 stock positions worth $11.3 billion. Its top holding was Meta Platforms Class A (META) at 6.6% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Nvidia (NVDA, 6.4%). Compared with Q4 2024, it opened 99 new positions, sold out of 9, added to 37 and reduced 42. The biggest buy was a new position in iShares China Large-Cap ETF (FXI) and the biggest sale Apple (AAPL, shares −10%).
- Most Recent 13F
- Q4 2025
- Location
- NEW YORK, NY
- CIK
- 0001960050
- Portfolio Value
- $11.3B (Q1 2025)
- SEC Filing
- 0001960050-25-000008 ↗ filed May 15, 2025
Holdings Value
Holdings 214 stocks · $11.3B
| META Meta Platforms Inc. Class A | 6.62% | 1,299,717 | $749.1M | Reduce -4.7% |
| MSFT Microsoft Corp. | 6.51% | 1,962,300 | $736.6M | Add +16.8% |
| NVDA Nvidia Corp. | 6.38% | 6,666,177 | $722.5M | Add +10.3% |
| GOOGL Alphabet Inc. Class A | 5.21% | 3,814,049 | $589.8M | Add +13.5% |
| AMZN Amazon.com Inc. | 4.52% | 2,686,136 | $511.1M | Add +26.3% |
| AAPL Apple Inc. | 4.48% | 2,284,054 | $507.4M | Reduce -9.9% |
| AVGO Broadcom Inc. | 3.82% | 2,579,100 | $431.8M | Add +19.7% |
| MA Mastercard Inc. Class A | 3.57% | 737,014 | $404.0M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 3.10% | 5,691,268 | $351.2M | Add +16.3% |
| LLY Eli Lilly & Co. | 2.57% | 351,500 | $290.3M | Reduce -19.0% |
| WMT Walmart Inc. | 2.49% | 3,206,400 | $281.5M | Reduce -12.4% |
| COST Costco Wholesale Corp. | 2.12% | 253,300 | $239.6M | Add +53.5% |
| FXI iShares China Large-Cap ETF | 2.09% | 6,613,300 | $237.0M | New |
| BKNG Booking Holdings Inc. | 1.71% | 41,900 | $193.0M | Reduce -2.8% |
| TMO Thermo Fisher Scientific Inc. | 1.58% | 359,600 | $178.9M | Reduce -1.4% |
| COP Conocophillips | 1.33% | 1,433,500 | $150.5M | Reduce -28.3% |
| CRM Salesforce Inc. | 1.30% | 548,308 | $147.1M | Add +24.0% |
| JPM JPMorgan Chase & Co. | 1.20% | 553,400 | $135.7M | Add +113.3% |
| ABBV Abbvie Inc. | 1.13% | 612,300 | $128.3M | Reduce -5.8% |
| UNH Unitedhealth Group Inc. | 1.01% | 217,400 | $113.9M | Add +72.1% |
| KLAC KLA Corp. | 0.99% | 164,500 | $111.8M | Add +49.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.99% | 917,000 | $111.7M | Add +43.7% |
| TSLA Tesla Inc. | 0.95% | 415,854 | $107.8M | Add +86.8% |
| QCOM Qualcomm Inc. | 0.91% | 670,125 | $102.9M | Add +13.1% |
| PEP Pepsico Inc. | 0.89% | 675,000 | $101.2M | No change |
| TXN Texas Instruments Inc. | 0.84% | 532,000 | $95.6M | Reduce -11.0% |
| PGR Progressive Corp. | 0.82% | 326,500 | $92.4M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.76% | 595,000 | $86.3M | Reduce -7.8% |
| SCHW Schwab (charles) Corp. | 0.69% | 995,600 | $77.9M | Add +1222.2% |
| INTU Intuit Inc. | 0.68% | 126,000 | $77.4M | Reduce -28.0% |
| JNJ Johnson & Johnson | 0.67% | 459,600 | $76.2M | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 0.66% | 480,605 | $75.1M | Reduce -3.1% |
| PCG P G & E Corp. | 0.66% | 4,362,900 | $75.0M | Reduce -21.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 139,700 | $74.4M | Add +71.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 1,717,964 | $71.7M | Add +72.0% |
| CL Colgate-Palmolive Co. | 0.63% | 760,000 | $71.2M | Add +8.7% |
| GPN Global Payments Inc. | 0.63% | 725,500 | $71.0M | Add +25.9% |
| TGT Target Corp. | 0.63% | 679,000 | $70.9M | Add +17.9% |
| PG The Procter & Gamble Co. | 0.59% | 389,800 | $66.4M | Reduce -56.0% |
| ANET Arista Networks Inc. | 0.57% | 837,000 | $64.9M | No change |
| SYK Stryker Corp. | 0.57% | 173,000 | $64.4M | No change |
| GDX Vaneck Gold Miners ETF | 0.55% | 1,349,000 | $62.0M | Reduce -19.8% |
| KO The Coca-Cola Co. | 0.50% | 797,500 | $57.1M | Reduce -15.5% |
| PDD PDD Holdings Inc. | 0.50% | 476,000 | $56.3M | No change |
| SBUX Starbucks Corp. | 0.49% | 559,800 | $54.9M | Add +211.3% |
| MRK Merck & Co. Inc. | 0.48% | 603,700 | $54.2M | No change |
| NFLX Netflix Inc. | 0.45% | 55,000 | $51.3M | Add +175.0% |
| PSX Phillips 66 | 0.45% | 410,000 | $50.6M | Reduce -67.2% |
| INTC Intel Corp. | 0.44% | 2,171,260 | $49.3M | Reduce -0.2% |
| SHW The Sherwin-Williams Co. | 0.40% | 130,600 | $45.6M | No change |
| XOM Exxon Mobil Corp. | 0.39% | 366,521 | $43.6M | Add +110.0% |
| ADI Analog Devices Inc. | 0.37% | 210,000 | $42.4M | Add +198.3% |
| ORLY O'reilly Automotive Inc. | 0.36% | 28,500 | $40.8M | Reduce -25.0% |
| NKE Nike Inc. Class B | 0.35% | 632,000 | $40.1M | Add +103.9% |
| GM General Motors Co. | 0.34% | 822,011 | $38.7M | New |
| SNDK Sandisk Corp. | 0.34% | 800,000 | $38.1M | New |
| WFC Wells Fargo & Co. | 0.33% | 517,270 | $37.1M | Reduce -3.9% |
| AMT American Tower Corp. | 0.31% | 163,000 | $35.5M | New |
| HES Hess Corp. | 0.31% | 220,800 | $35.3M | Add +452.0% |
| ESGU iShares ESG Aware MSCI USA | 0.29% | 269,800 | $32.8M | New |
| REGN Regeneron Pharmaceuticals | 0.29% | 51,000 | $32.3M | Reduce -41.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 265,900 | $31.4M | New |
| GLNG Golar LNG Ltd. | 0.27% | 818,500 | $31.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 186,800 | $31.0M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 503,100 | $30.5M | New |
| IEMG iShares Core MSCI Emerging | 0.27% | 563,700 | $30.4M | New |
| AMD Advanced Micro Devices | 0.27% | 295,100 | $30.3M | Add +31.8% |
| LNWO Light & Wonder Inc. | 0.26% | 340,000 | $29.4M | No change |
| HUM Humana Inc. | 0.26% | 110,500 | $29.2M | Add +328.3% |
| KDP Keurig Dr Pepper Inc. | 0.23% | 765,000 | $26.2M | New |
| TLT iShares 20+ Year Treasury BD | 0.23% | 287,780 | $26.0M | Add +34.3% |
| CVS CVS Health Corp. | 0.23% | 381,000 | $25.8M | New |
| CMCSA Comcast Corp. Class A | 0.22% | 680,180 | $25.1M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 186,300 | $24.6M | New |
| ABT Abbott Laboratories | 0.21% | 179,000 | $23.7M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 106,300 | $23.6M | New |
| ADP Automatic Data Processing | 0.21% | 76,900 | $23.5M | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.20% | 957,600 | $22.8M | New |
| MU Micron Technology Inc. | 0.20% | 255,800 | $22.2M | Reduce -7.3% |
| ORCL Oracle Corp. | 0.20% | 157,842 | $22.1M | Add +92.5% |
| TPB Turning Point Brands Inc. | 0.18% | 350,000 | $20.8M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 82,500 | $20.5M | No change |
| LUV Southwest Airlines Co. | 0.18% | 599,350 | $20.1M | No change |
| RL Ralph Lauren Corp. | 0.18% | 90,000 | $19.9M | No change |
| ELV Elevance Health Inc. | 0.17% | 45,000 | $19.6M | No change |
| BLK BlackRock Inc. | 0.17% | 20,000 | $18.9M | New |
| GE General Electric filed as GE AEROSPACE | 0.17% | 93,700 | $18.8M | Reduce -51.6% |
| WDAY Workday Inc. Class A | 0.16% | 79,600 | $18.6M | New |
| MET Metlife Inc. | 0.16% | 231,000 | $18.5M | Add +65.0% |
| NOW ServiceNow Inc. | 0.15% | 20,954 | $16.7M | New |
| BRZE Braze Inc. Class A | 0.15% | 462,300 | $16.7M | New |
| LIN Linde PLC | 0.14% | 35,000 | $16.3M | No change |
| DTE DTE Energy Company | 0.14% | 117,000 | $16.2M | No change |
| TRGP Targa Resources Corp. | 0.13% | 76,000 | $15.2M | Reduce -44.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 147,100 | $15.2M | New |
| PYPL PayPal Holdings Inc. | 0.13% | 230,500 | $15.0M | Add +304.4% |
| ESGR Enstar Group Ltd. | 0.13% | 45,000 | $15.0M | New |
| CDW CDW Corp. | 0.13% | 91,000 | $14.6M | New |
| TCMD Tactile Systems Technology I | 0.12% | 1,057,700 | $14.0M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.12% | 412,400 | $13.7M | New |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -9.9% | 4.48% | −1.70 |
| META Meta Platforms Inc. Class A | Reduce -4.7% | 6.62% | −1.16 |
| PSX Phillips 66 | Reduce -67.2% | 0.45% | −0.94 |
| PG The Procter & Gamble Co. | Reduce -56.0% | 0.59% | −0.86 |
| WMT Walmart Inc. | Reduce -12.4% | 2.49% | −0.73 |
| LLY Eli Lilly & Co. | Reduce -19.0% | 2.57% | −0.70 |
| COP Conocophillips | Reduce -28.3% | 1.33% | −0.60 |
| GDXJ Vaneck Junior Gold Miners | Reduce -88.5% | 0.09% | −0.54 |
| PCG P G & E Corp. | Reduce -21.6% | 0.66% | −0.43 |
| INTU Intuit Inc. | Reduce -28.0% | 0.68% | −0.39 |
| GS Goldman Sachs Group Inc. | Reduce -95.6% | 0.02% | −0.38 |
| BKNG Booking Holdings Inc. | Reduce -2.8% | 1.71% | −0.38 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.34 |
| REGN Regeneron Pharmaceuticals | Reduce -41.4% | 0.29% | −0.32 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 3.57% | −0.29 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.4% | 1.58% | −0.27 |
| AMAT Applied Materials Inc. | Reduce -7.8% | 0.76% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -3.1% | 0.66% | −0.26 |
| TXN Texas Instruments Inc. | Reduce -11.0% | 0.84% | −0.25 |
| GE General Electric | Reduce -51.6% | 0.17% | −0.15 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.13 |
| HBAN Huntington Bancshares Inc. | Reduce -91.6% | 0.01% | −0.11 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.11 |
| YMM Full Truck Alliance -SPN ADR | Sold out | 0.00% | −0.11 |
| TRGP Targa Resources Corp. | Reduce -44.1% | 0.13% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.10 |
| AXP American Express Co. | Sold out | 0.00% | −0.09 |
| ORLY O'reilly Automotive Inc. | Reduce -25.0% | 0.36% | −0.08 |
| KO The Coca-Cola Co. | Reduce -15.5% | 0.50% | −0.07 |
| VNO Vornado Realty Trust | Sold out | 0.00% | −0.06 |
| CI The Cigna Group | Reduce -48.4% | 0.07% | −0.05 |
| KVUE Kenvue Inc. | Reduce -51.4% | 0.05% | −0.05 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.05 |
| MCK McKesson Corp. | Reduce -57.1% | 0.04% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -3.9% | 0.33% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.03 |
| CFG Citizens Financial Group | Reduce -16.0% | 0.08% | −0.03 |
| MU Micron Technology Inc. | Reduce -7.3% | 0.20% | −0.03 |
| JNJ Johnson & Johnson | Reduce -6.7% | 0.67% | −0.02 |
| HD Home Depot Inc. | Reduce -5.3% | 0.08% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -25.8% | 0.01% | −0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -19.8% | 0.55% | −0.01 |
| FISV Fiserv Inc. | Reduce -8.5% | 0.05% | −0.01 |
| AON Aon PLC Class A | Reduce -10.6% | 0.03% | −0.00 |
| TROW T Rowe Price Group Inc. | Reduce -8.0% | 0.01% | −0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -23.7% | 0.01% | −0.00 |
| RF Regions Financial Corp. | Reduce -11.1% | 0.01% | −0.00 |
| WTW Willis Towers Watson PLC | Reduce -10.8% | 0.01% | −0.00 |
| ABBV Abbvie Inc. | Reduce -5.8% | 1.13% | +0.01 |
| INTC Intel Corp. | Reduce -0.2% | 0.44% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| FXI iShares China Large-Cap ETF | New | 2.09% | +2.09 |
| COST Costco Wholesale Corp. | Add +53.5% | 2.12% | +0.64 |
| SCHW Schwab (charles) Corp. | Add +1222.2% | 0.69% | +0.63 |
| JPM JPMorgan Chase & Co. | Add +113.3% | 1.20% | +0.59 |
| UNH Unitedhealth Group Inc. | Add +72.1% | 1.01% | +0.38 |
| GM General Motors Co. | New | 0.34% | +0.34 |
| SNDK Sandisk Corp. | New | 0.34% | +0.34 |
| SBUX Starbucks Corp. | Add +211.3% | 0.49% | +0.33 |
| AMT American Tower Corp. | New | 0.31% | +0.31 |
| KLAC KLA Corp. | Add +49.5% | 0.99% | +0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +71.8% | 0.66% | +0.30 |
| ESGU iShares ESG Aware MSCI USA | New | 0.29% | +0.29 |
| CSCO Cisco Systems Inc. | Add +16.3% | 3.10% | +0.28 |
| NFLX Netflix Inc. | Add +175.0% | 0.45% | +0.28 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.28% | +0.28 |
| GLNG Golar LNG Ltd. | New | 0.27% | +0.27 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.27% | +0.27 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.27% | +0.27 |
| IEMG iShares Core MSCI Emerging | New | 0.27% | +0.27 |
| HES Hess Corp. | Add +452.0% | 0.31% | +0.26 |
| TJX TJX Companies Inc. | Add +43.7% | 0.99% | +0.24 |
| KDP Keurig Dr Pepper Inc. | New | 0.23% | +0.23 |
| ADI Analog Devices Inc. | Add +198.3% | 0.37% | +0.23 |
| CVS CVS Health Corp. | New | 0.23% | +0.23 |
| BABA Alibaba Group Holding-SP ADR | New | 0.22% | +0.22 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.21% | +0.21 |
| BAC Bank of America Corp. | Add +72.0% | 0.63% | +0.21 |
| XOM Exxon Mobil Corp. | Add +110.0% | 0.39% | +0.20 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.20% | +0.20 |
| HUM Humana Inc. | Add +328.3% | 0.26% | +0.19 |
| TPB Turning Point Brands Inc. | New | 0.18% | +0.18 |
| BLK BlackRock Inc. | New | 0.17% | +0.17 |
| WDAY Workday Inc. Class A | New | 0.16% | +0.16 |
| BRZE Braze Inc. Class A | New | 0.15% | +0.15 |
| NOW ServiceNow Inc. | New | 0.15% | +0.15 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.13% | +0.13 |
| ESGR Enstar Group Ltd. | New | 0.13% | +0.13 |
| CDW CDW Corp. | New | 0.13% | +0.13 |
| NKE Nike Inc. Class B | Add +103.9% | 0.35% | +0.13 |
| TCMD Tactile Systems Technology I | New | 0.12% | +0.12 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.12% | +0.12 |
| SPT Sprout Social Inc. Class A | New | 0.12% | +0.12 |
| AGG iShares Core U.S. Aggregate | New | 0.11% | +0.11 |
| CEVA Ceva Inc. | New | 0.11% | +0.11 |
| DHI D.R. Horton Inc. | New | 0.11% | +0.11 |
| RIGL Rigel Pharmaceuticals Inc. | New | 0.11% | +0.11 |
| MBB iShares MBS ETF | New | 0.11% | +0.11 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.11% | +0.11 |
| MPWR Monolithic Power Systems Inc. | New | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 317 | $16.8B | NVDA, META, AAPL, AVGO, MSFT |
| Q3 2025 | 237 | $12.5B | NVDA, AVGO, BAC, MSFT, META |
| Q2 2025 | 244 | $13.7B | NVDA, AAPL, META, AVGO, MSFT |
| Q1 2025 | 214 | $11.3B | META, MSFT, NVDA, GOOGL, AMZN |
| Q4 2024 | 124 | $10.3B | NVDA, META, MSFT, GOOGL, AAPL |
| Q3 2024 | 109 | $9.4B | META, NVDA, MSFT, AAPL, GOOGL |
| Q2 2024 | 111 | $8.1B | AAPL, NVDA, MSFT, META, MA |
| Q1 2024 | 115 | $6.2B | NVDA, AAPL, AMZN, MSFT, GOOGL |