Capitolis Liquid Global Markets LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Capitolis Liquid Global Markets LLC reported 237 stock positions worth $12.5 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Broadcom (AVGO, 5.9%) and Bank of America (BAC, 5.1%). Compared with Q2 2025, it opened 83 new positions, sold out of 90, added to 41 and reduced 84. The biggest buy was Bank of America (BAC, shares +52%) and the biggest sale Apple (AAPL, shares −48%).
- Most Recent 13F
- Q4 2025
- Location
- NEW YORK, NY
- CIK
- 0001960050
- Portfolio Value
- $12.5B (Q3 2025)
- SEC Filing
- 0001960050-25-000021 ↗ filed Nov 14, 2025
Holdings Value
Holdings 237 stocks · $12.5B
| NVDA Nvidia Corp. | 8.24% | 5,533,475 | $1.0B | Reduce -0.9% |
| AVGO Broadcom Inc. | 5.94% | 2,252,950 | $743.3M | Reduce -6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 5.15% | 12,496,236 | $644.7M | Add +52.0% |
| MSFT Microsoft Corp. | 4.99% | 1,207,610 | $625.5M | Add +7.2% |
| META Meta Platforms Inc. Class A | 4.98% | 849,800 | $624.1M | Reduce -19.8% |
| AAPL Apple Inc. | 4.45% | 2,190,468 | $557.8M | Reduce -48.2% |
| AMZN Amazon.com Inc. | 3.74% | 2,134,887 | $468.8M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 3.46% | 1,783,697 | $433.6M | Reduce -41.6% |
| COST Costco Wholesale Corp. | 2.25% | 303,882 | $281.3M | Reduce -17.3% |
| LLY Eli Lilly & Co. | 2.16% | 354,100 | $270.2M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 1.93% | 764,258 | $241.1M | Reduce -5.8% |
| MA Mastercard Inc. Class A | 1.83% | 403,300 | $229.4M | Reduce -46.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.76% | 438,360 | $220.4M | Add +3.0% |
| CRM Salesforce Inc. | 1.70% | 896,298 | $212.4M | Reduce -3.3% |
| FISV Fiserv Inc. | 1.57% | 1,525,750 | $196.7M | Add +5825.2% |
| CSCO Cisco Systems Inc. | 1.57% | 2,866,328 | $196.1M | Reduce -33.3% |
| WMT Walmart Inc. | 1.35% | 1,645,000 | $169.5M | Reduce -1.5% |
| PGR Progressive Corp. | 1.33% | 674,500 | $166.6M | Add +13.9% |
| GOOG Alphabet Inc. Class C | 1.19% | 610,200 | $148.6M | Reduce -54.4% |
| BKNG Booking Holdings Inc. | 1.18% | 27,300 | $147.4M | Reduce -23.7% |
| ABBV Abbvie Inc. | 1.09% | 591,071 | $136.9M | Reduce -8.0% |
| TSLA Tesla Inc. | 0.98% | 275,400 | $122.5M | Add +47.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.97% | 654,500 | $122.1M | Add +111.1% |
| SCHW Schwab (charles) Corp. | 0.95% | 1,247,600 | $119.1M | Reduce -29.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.90% | 1,040,000 | $112.9M | New |
| COP Conocophillips | 0.88% | 1,167,500 | $110.4M | Reduce -15.1% |
| ADI Analog Devices Inc. | 0.85% | 432,000 | $106.1M | Reduce -37.8% |
| NOBL Proshares S&P 500 Dividend A | 0.82% | 1,000,000 | $103.1M | New |
| PEP Pepsico Inc. | 0.76% | 682,000 | $95.8M | Add +1.0% |
| INTC Intel Corp. | 0.75% | 2,804,874 | $94.1M | Reduce -46.9% |
| MCD McDonald's Corp. | 0.72% | 295,500 | $89.8M | Add +56.8% |
| PG The Procter & Gamble Co. | 0.70% | 573,800 | $88.2M | Add +47.2% |
| HTHT H World Group Ltd.-ADR | 0.70% | 2,228,400 | $87.2M | New |
| GS Goldman Sachs Group Inc. | 0.66% | 103,150 | $82.1M | Add +3174.6% |
| TAL Tal Education Group- ADR | 0.63% | 7,061,400 | $79.1M | Add +153.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 518,000 | $74.9M | Add +217.8% |
| LUV Southwest Airlines Co. | 0.58% | 2,274,350 | $72.6M | Reduce -40.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 232,500 | $65.6M | Add +181.8% |
| CL Colgate-Palmolive Co. | 0.50% | 789,500 | $63.1M | Reduce -11.7% |
| UNP Union Pacific Corp. | 0.50% | 264,000 | $62.4M | Reduce -46.9% |
| MCO Moody's Corp. | 0.49% | 129,200 | $61.6M | New |
| TXN Texas Instruments Inc. | 0.49% | 332,000 | $61.0M | Reduce -15.5% |
| ANET Arista Networks Inc. | 0.47% | 408,000 | $59.4M | Add +2.8% |
| NEE Nextera Energy Inc. | 0.47% | 780,000 | $58.9M | Add +243.6% |
| ORLY O'reilly Automotive Inc. | 0.46% | 531,984 | $57.4M | Add +171.0% |
| KR Kroger Co. | 0.46% | 847,738 | $57.1M | New |
| GLDM SPDR Gold Minishares Trust | 0.44% | 720,600 | $55.1M | Add +1.9% |
| BX Blackstone Inc. | 0.43% | 314,100 | $53.7M | Add +17.2% |
| C Citigroup Inc. | 0.43% | 525,000 | $53.3M | Add +233.1% |
| ESGU iShares ESG Aware MSCI USA | 0.42% | 364,000 | $53.0M | Add +26.0% |
| NOW ServiceNow Inc. | 0.41% | 56,000 | $51.5M | New |
| MS Morgan Stanley | 0.38% | 302,000 | $48.0M | Reduce -64.9% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 98,000 | $47.5M | Reduce -70.9% |
| KO The Coca-Cola Co. | 0.38% | 710,000 | $47.1M | Add +16.4% |
| CVX Chevron Corp. | 0.38% | 302,913 | $47.0M | New |
| QCOM Qualcomm Inc. | 0.36% | 270,400 | $45.0M | Reduce -54.4% |
| REGN Regeneron Pharmaceuticals | 0.34% | 75,000 | $42.2M | Reduce -55.4% |
| ALL Allstate Corp. | 0.32% | 188,282 | $40.4M | Add +210.9% |
| GILD Gilead Sciences Inc. | 0.32% | 364,000 | $40.4M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 563,400 | $40.2M | Reduce -48.3% |
| KLAC KLA Corp. | 0.32% | 37,000 | $39.9M | Reduce -73.9% |
| PFE Pfizer Inc. | 0.32% | 1,548,600 | $39.5M | Add +683.7% |
| PCG P G & E Corp. | 0.30% | 2,498,900 | $37.7M | Reduce -45.9% |
| INTU Intuit Inc. | 0.30% | 55,000 | $37.6M | Reduce -56.0% |
| AMAT Applied Materials Inc. | 0.29% | 175,000 | $35.8M | No change |
| BLK BlackRock Inc. | 0.26% | 27,400 | $31.9M | New |
| TPB Turning Point Brands Inc. | 0.24% | 308,392 | $30.5M | Add +36.0% |
| TFC Truist Financial Corp. | 0.24% | 665,900 | $30.4M | New |
| COF Capital One Financial Corp. | 0.24% | 143,100 | $30.4M | New |
| MDT Medtronic PLC | 0.24% | 310,000 | $29.5M | Reduce -71.1% |
| FXI iShares China Large-Cap ETF | 0.23% | 698,000 | $28.7M | No change |
| GE General Electric filed as GE AEROSPACE | 0.23% | 93,700 | $28.2M | Reduce -22.4% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 149,769 | $27.3M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 105,800 | $26.9M | Reduce -46.8% |
| JNK SS SPDR BB High Yield Bond | 0.21% | 271,900 | $26.6M | Reduce -19.1% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 292,890 | $26.2M | Reduce -17.7% |
| PNC PNC Financial Services Group | 0.21% | 129,940 | $26.1M | Add +9.0% |
| ZTO Zto Express Cayman Inc.-ADR | 0.20% | 1,337,100 | $25.7M | New |
| GLNG Golar LNG Ltd. | 0.20% | 631,900 | $25.5M | No change |
| CTAS Cintas Corp. | 0.20% | 123,000 | $25.2M | New |
| BRO Brown & Brown Inc. | 0.20% | 268,900 | $25.2M | New |
| MU Micron Technology Inc. | 0.20% | 148,800 | $24.9M | Reduce -1.6% |
| BA The Boeing Co. | 0.20% | 115,000 | $24.8M | Add +2200.0% |
| APH Amphenol Corp. Class A | 0.20% | 200,000 | $24.8M | New |
| WT Wisdomtree Inc. | 0.19% | 1,735,600 | $24.1M | New |
| VOD Vodafone Group PLC-SP ADR | 0.19% | 2,025,400 | $23.5M | New |
| BSX Boston Scientific Corp. | 0.18% | 235,000 | $22.9M | Add +46.9% |
| HPQ HP Inc. | 0.18% | 830,000 | $22.6M | New |
| DHR Danaher Corp. | 0.17% | 110,000 | $21.8M | Reduce -45.0% |
| NDAQ Nasdaq Inc. | 0.17% | 244,152 | $21.6M | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.17% | 253,700 | $21.3M | Reduce -62.1% |
| COOP Mr Cooper Group Inc. | 0.16% | 95,200 | $20.1M | Reduce -45.3% |
| SNV Synovus Financial Corp. | 0.15% | 395,000 | $19.4M | New |
| ISRG Intuitive Surgical Inc. | 0.15% | 43,000 | $19.2M | Reduce -40.3% |
| SNDK Sandisk Corp. | 0.15% | 170,000 | $19.1M | New |
| HON Honeywell International Inc. | 0.14% | 86,000 | $18.1M | New |
| RDN Radian Group Inc. | 0.14% | 497,600 | $18.0M | Add +88.3% |
| CNO Cno Financial Group Inc. | 0.14% | 438,800 | $17.4M | Add +384.9% |
| DASH DoorDash Inc. Class A | 0.14% | 63,016 | $17.1M | No change |
| MOG.A Moog Inc. Class A | 0.14% | 81,700 | $17.0M | Add +71.3% |
Portfolio Sells Q2 2025 → Q3 2025
| AAPL Apple Inc. | Reduce -48.2% | 4.45% | −1.90 |
| MA Mastercard Inc. Class A | Reduce -46.6% | 1.83% | −1.28 |
| META Meta Platforms Inc. Class A | Reduce -19.8% | 4.98% | −0.75 |
| TMO Thermo Fisher Scientific Inc. | Reduce -70.9% | 0.38% | −0.62 |
| CSCO Cisco Systems Inc. | Reduce -33.3% | 1.57% | −0.62 |
| KLAC KLA Corp. | Reduce -73.9% | 0.32% | −0.61 |
| GOOG Alphabet Inc. Class C | Reduce -54.4% | 1.19% | −0.55 |
| CMCSA Comcast Corp. Class A | Reduce -78.8% | 0.13% | −0.52 |
| PM Philip Morris International | Sold out | 0.00% | −0.52 |
| MMM 3M Co. | Sold out | 0.00% | −0.51 |
| MS Morgan Stanley | Reduce -64.9% | 0.38% | −0.50 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.50 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.49 |
| GOOGL Alphabet Inc. Class A | Reduce -41.6% | 3.46% | −0.48 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.47 |
| MDT Medtronic PLC | Reduce -71.1% | 0.24% | −0.45 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.43 |
| INTU Intuit Inc. | Reduce -56.0% | 0.30% | −0.42 |
| COST Costco Wholesale Corp. | Reduce -17.3% | 2.25% | −0.42 |
| CRDO Credo Technology Group Holdi | Reduce -96.5% | 0.02% | −0.38 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.37 |
| TGT Target Corp. | Sold out | 0.00% | −0.37 |
| ADI Analog Devices Inc. | Reduce -37.8% | 0.85% | −0.36 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.34 |
| SRE Sempra | Sold out | 0.00% | −0.34 |
| BKNG Booking Holdings Inc. | Reduce -23.7% | 1.18% | −0.34 |
| UNP Union Pacific Corp. | Reduce -46.9% | 0.50% | −0.34 |
| JNJ Johnson & Johnson | Reduce -89.2% | 0.06% | −0.34 |
| QCOM Qualcomm Inc. | Reduce -54.4% | 0.36% | −0.33 |
| LUV Southwest Airlines Co. | Reduce -40.5% | 0.58% | −0.33 |
| CI The Cigna Group | Reduce -84.4% | 0.06% | −0.32 |
| REGN Regeneron Pharmaceuticals | Reduce -55.4% | 0.34% | −0.31 |
| HES Hess Corp. | Sold out | 0.00% | −0.30 |
| UNH Unitedhealth Group Inc. | Reduce -92.9% | 0.02% | −0.27 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.25 |
| BMY Bristol-Myers Squibb Co. | Reduce -78.1% | 0.07% | −0.24 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.23 |
| SCHW Schwab (charles) Corp. | Reduce -29.4% | 0.95% | −0.23 |
| GPN Global Payments Inc. | Reduce -78.2% | 0.07% | −0.23 |
| MRK Merck & Co. Inc. | Reduce -62.1% | 0.17% | −0.22 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -48.3% | 0.32% | −0.22 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.21 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.21 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.21 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.20 |
| PCG P G & E Corp. | Reduce -45.9% | 0.30% | −0.17 |
| SHW The Sherwin-Williams Co. | Reduce -73.2% | 0.07% | −0.17 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.16 |
| CRM Salesforce Inc. | Reduce -3.3% | 1.70% | −0.15 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.15 |
Portfolio Buys Q2 2025 → Q3 2025
| BAC Bank of America Corp. | Add +52.0% | 5.15% | +2.30 |
| FISV Fiserv Inc. | Add +5825.2% | 1.57% | +1.54 |
| SJM The JM Smucker Co. | New | 0.90% | +0.90 |
| MSFT Microsoft Corp. | Add +7.2% | 4.99% | +0.89 |
| NOBL Proshares S&P 500 Dividend A | New | 0.82% | +0.82 |
| HTHT H World Group Ltd.-ADR | New | 0.70% | +0.70 |
| GS Goldman Sachs Group Inc. | Add +3174.6% | 0.66% | +0.64 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +111.1% | 0.97% | +0.57 |
| TSLA Tesla Inc. | Add +47.0% | 0.98% | +0.54 |
| MCO Moody's Corp. | New | 0.49% | +0.49 |
| KR Kroger Co. | New | 0.46% | +0.46 |
| TJX TJX Companies Inc. | Add +217.8% | 0.60% | +0.45 |
| TAL Tal Education Group- ADR | Add +153.7% | 0.63% | +0.42 |
| NOW ServiceNow Inc. | New | 0.41% | +0.41 |
| CVX Chevron Corp. | New | 0.38% | +0.38 |
| NEE Nextera Energy Inc. | Add +243.6% | 0.47% | +0.35 |
| IBM Intl Business Machines Corp. | Add +181.8% | 0.52% | +0.35 |
| ORLY O'reilly Automotive Inc. | Add +171.0% | 0.46% | +0.33 |
| C Citigroup Inc. | Add +233.1% | 0.43% | +0.33 |
| GILD Gilead Sciences Inc. | New | 0.32% | +0.32 |
| MCD McDonald's Corp. | Add +56.8% | 0.72% | +0.31 |
| PFE Pfizer Inc. | Add +683.7% | 0.32% | +0.28 |
| BLK BlackRock Inc. | New | 0.26% | +0.26 |
| PG The Procter & Gamble Co. | Add +47.2% | 0.70% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 1.76% | +0.24 |
| TFC Truist Financial Corp. | New | 0.24% | +0.24 |
| COF Capital One Financial Corp. | New | 0.24% | +0.24 |
| ALL Allstate Corp. | Add +210.9% | 0.32% | +0.23 |
| ZTO Zto Express Cayman Inc.-ADR | New | 0.20% | +0.20 |
| CTAS Cintas Corp. | New | 0.20% | +0.20 |
| BRO Brown & Brown Inc. | New | 0.20% | +0.20 |
| APH Amphenol Corp. Class A | New | 0.20% | +0.20 |
| WT Wisdomtree Inc. | New | 0.19% | +0.19 |
| BA The Boeing Co. | Add +2200.0% | 0.20% | +0.19 |
| VOD Vodafone Group PLC-SP ADR | New | 0.19% | +0.19 |
| HPQ HP Inc. | New | 0.18% | +0.18 |
| ANET Arista Networks Inc. | Add +2.8% | 0.47% | +0.18 |
| PGR Progressive Corp. | Add +13.9% | 1.33% | +0.17 |
| SNV Synovus Financial Corp. | New | 0.15% | +0.15 |
| SNDK Sandisk Corp. | New | 0.15% | +0.15 |
| HON Honeywell International Inc. | New | 0.14% | +0.14 |
| ESGU iShares ESG Aware MSCI USA | Add +26.0% | 0.42% | +0.14 |
| CFG Citizens Financial Group | New | 0.14% | +0.14 |
| BX Blackstone Inc. | Add +17.2% | 0.43% | +0.13 |
| USB US Bancorp | New | 0.13% | +0.13 |
| HIG Hartford Insurance Group Inc. | New | 0.13% | +0.13 |
| BNY Bank of New York Mellon Corp. | Add +957.8% | 0.13% | +0.12 |
| TPB Turning Point Brands Inc. | Add +36.0% | 0.24% | +0.12 |
| COLB Columbia Banking System Inc. | New | 0.12% | +0.12 |
| CNO Cno Financial Group Inc. | Add +384.9% | 0.14% | +0.11 |
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 |