Capitolis Liquid Global Markets LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Capitolis Liquid Global Markets LLC reported 244 stock positions worth $13.7 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 6.4%) and Meta Platforms Class A (META, 5.7%). Compared with Q1 2025, it opened 102 new positions, sold out of 72, added to 41 and reduced 69. The biggest buy was Bank of America (BAC, shares +379%) and the biggest sale Microsoft (MSFT, shares −43%).
- Most Recent 13F
- Q4 2025
- Location
- NEW YORK, NY
- CIK
- 0001960050
- Portfolio Value
- $13.7B (Q2 2025)
- SEC Filing
- 0001960050-25-000016 ↗ filed Aug 14, 2025
Holdings Value
Holdings 244 stocks · $13.7B
| NVDA Nvidia Corp. | 6.46% | 5,583,600 | $882.2M | Reduce -16.2% |
| AAPL Apple Inc. | 6.36% | 4,229,848 | $867.8M | Add +85.2% |
| META Meta Platforms Inc. Class A | 5.73% | 1,060,050 | $782.4M | Reduce -18.4% |
| AVGO Broadcom Inc. | 4.85% | 2,404,000 | $662.7M | Reduce -6.8% |
| MSFT Microsoft Corp. | 4.11% | 1,126,960 | $560.6M | Reduce -42.6% |
| GOOGL Alphabet Inc. Class A | 3.94% | 3,053,047 | $538.0M | Reduce -19.9% |
| AMZN Amazon.com Inc. | 3.49% | 2,172,687 | $476.7M | Reduce -19.1% |
| MA Mastercard Inc. Class A | 3.11% | 755,000 | $424.3M | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.85% | 8,222,764 | $389.1M | Add +378.6% |
| COST Costco Wholesale Corp. | 2.66% | 367,300 | $363.6M | Add +45.0% |
| CSCO Cisco Systems Inc. | 2.18% | 4,296,328 | $298.1M | Reduce -24.5% |
| LLY Eli Lilly & Co. | 2.10% | 367,200 | $286.2M | Add +4.5% |
| CRM Salesforce Inc. | 1.85% | 926,408 | $252.6M | Add +69.0% |
| GOOG Alphabet Inc. Class C | 1.74% | 1,337,105 | $237.2M | Add +178.2% |
| JPM JPMorgan Chase & Co. | 1.72% | 811,600 | $235.3M | Add +46.7% |
| BKNG Booking Holdings Inc. | 1.52% | 35,800 | $207.3M | Reduce -14.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.51% | 425,700 | $206.8M | Add +204.7% |
| ADI Analog Devices Inc. | 1.21% | 694,700 | $165.4M | Add +230.8% |
| WMT Walmart Inc. | 1.20% | 1,670,400 | $163.3M | Reduce -47.9% |
| SCHW Schwab (charles) Corp. | 1.18% | 1,767,600 | $161.3M | Add +77.5% |
| PGR Progressive Corp. | 1.16% | 592,200 | $158.0M | Add +81.4% |
| TMO Thermo Fisher Scientific Inc. | 1.00% | 336,600 | $136.5M | Reduce -6.4% |
| KLAC KLA Corp. | 0.93% | 142,000 | $127.2M | Reduce -13.7% |
| LUV Southwest Airlines Co. | 0.91% | 3,824,350 | $124.1M | Add +538.1% |
| COP Conocophillips | 0.90% | 1,375,500 | $123.4M | Reduce -4.0% |
| MS Morgan Stanley | 0.89% | 860,000 | $121.1M | New |
| ABBV Abbvie Inc. | 0.87% | 642,300 | $119.2M | Add +4.9% |
| INTC Intel Corp. | 0.87% | 5,278,200 | $118.2M | Add +143.1% |
| UNP Union Pacific Corp. | 0.84% | 497,364 | $114.4M | New |
| INTU Intuit Inc. | 0.72% | 125,000 | $98.5M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.69% | 592,400 | $94.3M | Reduce -11.6% |
| MDT Medtronic PLC | 0.69% | 1,074,200 | $93.6M | New |
| CMCSA Comcast Corp. Class A | 0.66% | 2,506,400 | $89.5M | Add +268.5% |
| PEP Pepsico Inc. | 0.65% | 675,000 | $89.1M | No change |
| REGN Regeneron Pharmaceuticals | 0.65% | 168,000 | $88.2M | Add +229.4% |
| TXN Texas Instruments Inc. | 0.60% | 393,000 | $81.6M | Reduce -26.1% |
| CL Colgate-Palmolive Co. | 0.60% | 894,000 | $81.3M | Add +17.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 1,089,100 | $73.2M | Add +116.5% |
| PM Philip Morris International | 0.52% | 389,300 | $70.9M | New |
| MMM 3M Co. | 0.51% | 460,200 | $70.1M | Add +839.2% |
| SYK Stryker Corp. | 0.50% | 173,000 | $68.4M | No change |
| GLD SPDR Gold Shares | 0.49% | 221,525 | $67.5M | New |
| PCG P G & E Corp. | 0.47% | 4,616,900 | $64.4M | Add +5.8% |
| WDC Western Digital Corp. | 0.47% | 1,000,000 | $64.0M | New |
| PG The Procter & Gamble Co. | 0.45% | 389,800 | $62.1M | No change |
| TSLA Tesla Inc. | 0.44% | 187,400 | $59.5M | Reduce -54.9% |
| RSG Republic Services Inc. | 0.43% | 238,100 | $58.7M | New |
| CRDO Credo Technology Group Holdi | 0.41% | 604,200 | $55.9M | New |
| MCD McDonald's Corp. | 0.40% | 188,500 | $55.1M | Add +18750.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 310,100 | $54.8M | New |
| JNJ Johnson & Johnson | 0.39% | 352,800 | $53.9M | Reduce -23.2% |
| MRK Merck & Co. Inc. | 0.39% | 668,700 | $52.9M | Add +10.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.37% | 670,500 | $50.9M | New |
| CI The Cigna Group | 0.37% | 153,200 | $50.6M | Add +560.3% |
| TGT Target Corp. | 0.37% | 509,000 | $50.2M | Reduce -25.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 198,900 | $47.1M | Add +87.1% |
| NFLX Netflix Inc. | 0.34% | 35,000 | $46.9M | Reduce -36.4% |
| SRE Sempra | 0.34% | 618,200 | $46.8M | New |
| GLDM SPDR Gold Minishares Trust | 0.34% | 707,000 | $46.3M | New |
| BMY Bristol-Myers Squibb Co. | 0.32% | 939,200 | $43.5M | New |
| KO The Coca-Cola Co. | 0.32% | 610,000 | $43.2M | Reduce -23.5% |
| HES Hess Corp. | 0.30% | 295,525 | $40.9M | Add +33.8% |
| GPN Global Payments Inc. | 0.30% | 511,300 | $40.9M | Reduce -29.5% |
| ANET Arista Networks Inc. | 0.30% | 397,000 | $40.6M | Reduce -52.6% |
| BX Blackstone Inc. | 0.29% | 268,000 | $40.1M | New |
| UNH Unitedhealth Group Inc. | 0.29% | 127,400 | $39.7M | Reduce -41.4% |
| DHR Danaher Corp. | 0.29% | 200,000 | $39.5M | New |
| ISRG Intuitive Surgical Inc. | 0.29% | 72,000 | $39.1M | New |
| ESGU iShares ESG Aware MSCI USA | 0.29% | 288,800 | $39.1M | Add +7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 280,000 | $34.7M | New |
| LNWO Light & Wonder Inc. | 0.24% | 340,000 | $32.7M | No change |
| JNK SS SPDR BB High Yield Bond | 0.24% | 335,900 | $32.7M | New |
| AMAT Applied Materials Inc. | 0.23% | 175,000 | $32.0M | Reduce -70.6% |
| SHW The Sherwin-Williams Co. | 0.23% | 93,100 | $32.0M | Reduce -28.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 71,000 | $31.6M | New |
| TLT iShares 20+ Year Treasury BD | 0.23% | 355,890 | $31.4M | Add +23.7% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 120,700 | $31.1M | Add +28.8% |
| VLTO Veralto Corp. | 0.21% | 289,200 | $29.2M | New |
| AMD Advanced Micro Devices | 0.21% | 205,600 | $29.2M | Reduce -30.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.21% | 2,106,800 | $28.9M | New |
| TAL Tal Education Group- ADR | 0.21% | 2,783,900 | $28.5M | New |
| LMT Lockheed Martin Corp. | 0.20% | 59,000 | $27.3M | Add +136.0% |
| GLNG Golar LNG Ltd. | 0.19% | 631,900 | $26.0M | Reduce -22.8% |
| COOP Mr Cooper Group Inc. | 0.19% | 174,100 | $26.0M | New |
| FXI iShares China Large-Cap ETF | 0.19% | 698,000 | $25.7M | Reduce -89.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 82,500 | $24.3M | No change |
| RL Ralph Lauren Corp. | 0.17% | 86,250 | $23.7M | Reduce -4.2% |
| KVUE Kenvue Inc. | 0.17% | 1,100,000 | $23.0M | Add +349.3% |
| NDAQ Nasdaq Inc. | 0.17% | 254,152 | $22.7M | Add +133.2% |
| WFC Wells Fargo & Co. | 0.17% | 282,270 | $22.6M | Reduce -45.4% |
| PNC PNC Financial Services Group | 0.16% | 119,240 | $22.2M | Add +169.5% |
| NKE Nike Inc. Class B | 0.16% | 310,000 | $22.0M | Reduce -51.0% |
| AON Aon PLC Class A | 0.15% | 59,112 | $21.1M | Add +506.3% |
| VXF Vanguard Extended Market ETF | 0.15% | 106,100 | $20.4M | New |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 149,769 | $20.4M | Add +8.7% |
| GBIL Goldman Sachs Access Treasur | 0.15% | 202,300 | $20.3M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 163,000 | $20.1M | Reduce -82.2% |
| KWEB Kranesh Csi China Internet | 0.15% | 577,900 | $19.8M | Add +195.3% |
| ADP Automatic Data Processing | 0.14% | 64,000 | $19.7M | Reduce -16.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 162,700 | $19.4M | Reduce -38.8% |
Portfolio Sells Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Reduce -42.6% | 4.11% | −2.40 |
| FXI iShares China Large-Cap ETF | Reduce -89.5% | 0.19% | −1.91 |
| WMT Walmart Inc. | Reduce -47.9% | 1.20% | −1.29 |
| GOOGL Alphabet Inc. Class A | Reduce -19.9% | 3.94% | −1.27 |
| AMZN Amazon.com Inc. | Reduce -19.1% | 3.49% | −1.02 |
| CSCO Cisco Systems Inc. | Reduce -24.5% | 2.18% | −0.92 |
| META Meta Platforms Inc. Class A | Reduce -18.4% | 5.73% | −0.89 |
| TJX TJX Companies Inc. | Reduce -82.2% | 0.15% | −0.84 |
| UNH Unitedhealth Group Inc. | Reduce -41.4% | 0.29% | −0.72 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.4% | 1.00% | −0.58 |
| AMAT Applied Materials Inc. | Reduce -70.6% | 0.23% | −0.53 |
| TSLA Tesla Inc. | Reduce -54.9% | 0.44% | −0.52 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.49 |
| PSX Phillips 66 | Sold out | 0.00% | −0.45 |
| GDX Vaneck Gold Miners ETF | Reduce -80.3% | 0.10% | −0.45 |
| PDD PDD Holdings Inc. | Reduce -84.0% | 0.06% | −0.44 |
| COP Conocophillips | Reduce -4.0% | 0.90% | −0.43 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.34 |
| GPN Global Payments Inc. | Reduce -29.5% | 0.30% | −0.33 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -63.8% | 0.10% | −0.28 |
| JNJ Johnson & Johnson | Reduce -23.2% | 0.39% | −0.28 |
| ANET Arista Networks Inc. | Reduce -52.6% | 0.30% | −0.28 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.27 |
| TGT Target Corp. | Reduce -25.0% | 0.37% | −0.26 |
| TXN Texas Instruments Inc. | Reduce -26.1% | 0.60% | −0.25 |
| ORLY O'reilly Automotive Inc. | Reduce -54.1% | 0.13% | −0.23 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.23 |
| QCOM Qualcomm Inc. | Reduce -11.6% | 0.69% | −0.22 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.22 |
| HUM Humana Inc. | Reduce -76.7% | 0.05% | −0.21 |
| GM General Motors Co. | Reduce -55.7% | 0.13% | −0.21 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.20 |
| NKE Nike Inc. Class B | Reduce -51.0% | 0.16% | −0.19 |
| KDP Keurig Dr Pepper Inc. | Reduce -77.7% | 0.04% | −0.19 |
| KO The Coca-Cola Co. | Reduce -23.5% | 0.32% | −0.19 |
| BKNG Booking Holdings Inc. | Reduce -14.6% | 1.52% | −0.19 |
| SHW The Sherwin-Williams Co. | Reduce -28.7% | 0.23% | −0.17 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.17 |
| ABT Abbott Laboratories | Reduce -75.4% | 0.04% | −0.17 |
| WFC Wells Fargo & Co. | Reduce -45.4% | 0.17% | −0.16 |
| IEMG iShares Core MSCI Emerging | Reduce -52.1% | 0.12% | −0.15 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.15 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -68.8% | 0.06% | −0.15 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.14 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -38.8% | 0.14% | −0.14 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.13 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.13 |
| ESGR Enstar Group Ltd. | Sold out | 0.00% | −0.13 |
| WDAY Workday Inc. Class A | Reduce -72.4% | 0.04% | −0.13 |
Portfolio Buys Q1 2025 → Q2 2025
| BAC Bank of America Corp. | Add +378.6% | 2.85% | +2.22 |
| AAPL Apple Inc. | Add +85.2% | 6.36% | +1.87 |
| GOOG Alphabet Inc. Class C | Add +178.2% | 1.74% | +1.07 |
| MS Morgan Stanley | New | 0.89% | +0.89 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +204.7% | 1.51% | +0.86 |
| UNP Union Pacific Corp. | New | 0.84% | +0.84 |
| ADI Analog Devices Inc. | Add +230.8% | 1.21% | +0.84 |
| LUV Southwest Airlines Co. | Add +538.1% | 0.91% | +0.73 |
| MDT Medtronic PLC | New | 0.69% | +0.69 |
| CRM Salesforce Inc. | Add +69.0% | 1.85% | +0.55 |
| COST Costco Wholesale Corp. | Add +45.0% | 2.66% | +0.55 |
| JPM JPMorgan Chase & Co. | Add +46.7% | 1.72% | +0.52 |
| PM Philip Morris International | New | 0.52% | +0.52 |
| GLD SPDR Gold Shares | New | 0.49% | +0.49 |
| SCHW Schwab (charles) Corp. | Add +77.5% | 1.18% | +0.49 |
| WDC Western Digital Corp. | New | 0.47% | +0.47 |
| MMM 3M Co. | Add +839.2% | 0.51% | +0.45 |
| CMCSA Comcast Corp. Class A | Add +268.5% | 0.66% | +0.43 |
| INTC Intel Corp. | Add +143.1% | 0.87% | +0.43 |
| RSG Republic Services Inc. | New | 0.43% | +0.43 |
| CRDO Credo Technology Group Holdi | New | 0.41% | +0.41 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.40% | +0.40 |
| MCD McDonald's Corp. | Add +18750.0% | 0.40% | +0.40 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.37% | +0.37 |
| REGN Regeneron Pharmaceuticals | Add +229.4% | 0.65% | +0.36 |
| SRE Sempra | New | 0.34% | +0.34 |
| PGR Progressive Corp. | Add +81.4% | 1.16% | +0.34 |
| GLDM SPDR Gold Minishares Trust | New | 0.34% | +0.34 |
| BMY Bristol-Myers Squibb Co. | New | 0.32% | +0.32 |
| CI The Cigna Group | Add +560.3% | 0.37% | +0.30 |
| BX Blackstone Inc. | New | 0.29% | +0.29 |
| DHR Danaher Corp. | New | 0.29% | +0.29 |
| ISRG Intuitive Surgical Inc. | New | 0.29% | +0.29 |
| VEU Vanguard Ftse All-World Ex-U | Add +116.5% | 0.54% | +0.27 |
| DIS The Walt Disney Co. | New | 0.25% | +0.25 |
| JNK SS SPDR BB High Yield Bond | New | 0.24% | +0.24 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.23% | +0.23 |
| VLTO Veralto Corp. | New | 0.21% | +0.21 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.21% | +0.21 |
| TAL Tal Education Group- ADR | New | 0.21% | +0.21 |
| COOP Mr Cooper Group Inc. | New | 0.19% | +0.19 |
| VXF Vanguard Extended Market ETF | New | 0.15% | +0.15 |
| GBIL Goldman Sachs Access Treasur | New | 0.15% | +0.15 |
| NEM Newmont Corp. | New | 0.14% | +0.14 |
| JXN Jackson Financial Inc. Class A | New | 0.14% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +87.1% | 0.35% | +0.14 |
| BSX Boston Scientific Corp. | New | 0.13% | +0.13 |
| AON Aon PLC Class A | Add +506.3% | 0.15% | +0.12 |
| WTW Willis Towers Watson PLC | Add +1189.0% | 0.13% | +0.12 |
| KVUE Kenvue Inc. | Add +349.3% | 0.17% | +0.12 |
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 |