Capitolis Liquid Global Markets LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Capitolis Liquid Global Markets LLC reported 317 stock positions worth $16.8 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Meta Platforms Class A (META, 5.0%) and Apple (AAPL, 4.7%). Compared with Q3 2025, it opened 145 new positions, sold out of 66, added to 74 and reduced 63. The biggest buy was Intuitive Surgical (ISRG, shares +1070%) and the biggest sale Bank of America (BAC, shares −1%).
- Most Recent 13F
- Q4 2025
- Location
- NEW YORK, NY
- CIK
- 0001960050
- Portfolio Value
- $16.8B (Q4 2025)
- SEC Filing
- 0001960050-26-000004 ↗ filed Feb 17, 2026
Holdings Value
Holdings 317 stocks · $16.8B
| NVDA Nvidia Corp. | 6.62% | 5,954,156 | $1.1B | Add +7.6% |
| META Meta Platforms Inc. Class A | 5.02% | 1,274,241 | $841.1M | Add +50.0% |
| AAPL Apple Inc. | 4.73% | 2,919,147 | $793.6M | Add +33.3% |
| AVGO Broadcom Inc. | 4.67% | 2,262,678 | $783.1M | Add +0.4% |
| MSFT Microsoft Corp. | 4.57% | 1,582,878 | $765.5M | Add +31.1% |
| GOOGL Alphabet Inc. Class A | 4.35% | 2,328,259 | $728.7M | Add +30.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.07% | 12,406,855 | $682.4M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 3.36% | 2,440,703 | $563.4M | Add +14.3% |
| COST Costco Wholesale Corp. | 2.14% | 415,428 | $358.2M | Add +36.7% |
| JPM JPMorgan Chase & Co. | 1.82% | 944,735 | $304.4M | Add +23.6% |
| LLY Eli Lilly & Co. | 1.70% | 265,299 | $285.1M | Reduce -25.1% |
| ISRG Intuitive Surgical Inc. | 1.70% | 503,171 | $285.0M | Add +1070.2% |
| GOOG Alphabet Inc. Class C | 1.68% | 897,067 | $281.5M | Add +47.0% |
| MA Mastercard Inc. Class A | 1.55% | 454,500 | $259.5M | Add +12.7% |
| CSCO Cisco Systems Inc. | 1.40% | 3,048,500 | $234.8M | Add +6.4% |
| SCHW Schwab (charles) Corp. | 1.19% | 1,997,600 | $199.6M | Add +60.1% |
| KVUE Kenvue Inc. | 1.13% | 10,950,999 | $188.9M | Add +1116.8% |
| PEP Pepsico Inc. | 1.13% | 1,315,008 | $188.7M | Add +92.8% |
| BKNG Booking Holdings Inc. | 1.10% | 34,367 | $184.0M | Add +25.9% |
| WMT Walmart Inc. | 1.09% | 1,641,803 | $182.9M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 337,227 | $169.5M | Reduce -23.1% |
| MS Morgan Stanley | 0.97% | 919,795 | $163.3M | Add +204.6% |
| PLTR Palantir Technologies Inc. Class A | 0.94% | 890,229 | $158.2M | Add +494.4% |
| ABBV Abbvie Inc. | 0.92% | 673,317 | $153.8M | Add +13.9% |
| EA Electronic Arts Inc. | 0.89% | 733,738 | $149.9M | New |
| CRM Salesforce Inc. | 0.89% | 560,979 | $148.6M | Reduce -37.4% |
| QCOM Qualcomm Inc. | 0.88% | 863,370 | $147.7M | Add +219.3% |
| PGR Progressive Corp. | 0.88% | 648,000 | $147.6M | Reduce -3.9% |
| LUV Southwest Airlines Co. | 0.85% | 3,443,500 | $142.3M | Add +51.4% |
| VEA Vanguard Ftse Developed ETF | 0.85% | 2,275,100 | $142.1M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.76% | 1,311,000 | $128.2M | Add +26.1% |
| TSLA Tesla Inc. | 0.74% | 276,367 | $124.3M | Add +0.3% |
| TERN Terns Pharmaceuticals Inc. | 0.73% | 3,045,200 | $123.0M | New |
| KLAC KLA Corp. | 0.73% | 100,774 | $122.4M | Add +172.4% |
| FISV Fiserv Inc. | 0.68% | 1,698,950 | $114.1M | Add +11.3% |
| USB US Bancorp | 0.66% | 2,081,500 | $111.1M | Add +525.3% |
| NOW ServiceNow Inc. | 0.64% | 697,140 | $106.8M | Add +149.0% |
| PG The Procter & Gamble Co. | 0.63% | 738,022 | $105.8M | Add +28.6% |
| INTU Intuit Inc. | 0.62% | 158,000 | $104.7M | Add +187.3% |
| HD Home Depot Inc. | 0.59% | 289,517 | $99.6M | Add +964.4% |
| AMD Advanced Micro Devices | 0.58% | 455,913 | $97.6M | New |
| KO The Coca-Cola Co. | 0.58% | 1,382,032 | $96.6M | Add +94.7% |
| SE Sea Ltd.-ADR | 0.51% | 673,970 | $86.0M | New |
| HPE Hewlett Packard Enterprise | 0.51% | 3,563,000 | $85.6M | New |
| VCIT Vanguard Int-Term Corporate | 0.50% | 1,008,300 | $84.4M | New |
| NSC Norfolk Southern Corp. | 0.50% | 288,900 | $83.4M | New |
| ROP Roper Technologies Inc. | 0.49% | 185,000 | $82.3M | New |
| CSGP Costar Group Inc. | 0.47% | 1,184,000 | $79.6M | New |
| ADI Analog Devices Inc. | 0.47% | 292,000 | $79.2M | Reduce -32.4% |
| CL Colgate-Palmolive Co. | 0.46% | 980,627 | $77.5M | Add +24.2% |
| AMAT Applied Materials Inc. | 0.46% | 301,328 | $77.4M | Add +72.2% |
| MU Micron Technology Inc. | 0.44% | 257,000 | $73.4M | Add +72.7% |
| TXN Texas Instruments Inc. | 0.43% | 419,492 | $72.8M | Add +26.4% |
| MCD McDonald's Corp. | 0.42% | 232,582 | $71.1M | Reduce -21.3% |
| GILD Gilead Sciences Inc. | 0.42% | 576,000 | $70.7M | Add +58.2% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 121,812 | $70.6M | Add +24.3% |
| NFLX Netflix Inc. | 0.42% | 749,159 | $70.2M | New |
| UNH Unitedhealth Group Inc. | 0.41% | 209,940 | $69.3M | Add +2232.7% |
| FIS Fidelity National Info Serv | 0.37% | 937,000 | $62.3M | New |
| HON Honeywell International Inc. | 0.37% | 319,175 | $62.3M | Add +271.1% |
| REGN Regeneron Pharmaceuticals | 0.37% | 80,000 | $61.7M | Add +6.7% |
| GLDM SPDR Gold Minishares Trust | 0.37% | 720,200 | $61.5M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.37% | 315,000 | $61.4M | New |
| C Citigroup Inc. | 0.37% | 525,000 | $61.3M | No change |
| GPCR Structure Therapeutics Inc. | 0.36% | 878,300 | $61.1M | New |
| FDX FedEx Corp. | 0.36% | 211,305 | $61.0M | New |
| ANET Arista Networks Inc. | 0.35% | 451,954 | $59.2M | Add +10.8% |
| COR Cencora Inc. | 0.33% | 165,200 | $55.8M | New |
| GDXJ Vaneck Junior Gold Miners | 0.33% | 486,000 | $55.3M | New |
| UNP Union Pacific Corp. | 0.32% | 230,000 | $53.2M | Reduce -12.9% |
| TAL Tal Education Group- ADR | 0.31% | 4,779,700 | $52.1M | Reduce -32.3% |
| TIP iShares Tips Bond ETF | 0.31% | 473,000 | $52.0M | Add +846.0% |
| ROST Ross Stores Inc. | 0.31% | 285,000 | $51.3M | New |
| FXI iShares China Large-Cap ETF | 0.30% | 1,324,000 | $50.7M | Add +89.7% |
| ADBE Adobe Inc. | 0.30% | 143,197 | $50.1M | Add +653.7% |
| MRK Merck & Co. Inc. | 0.29% | 460,400 | $48.5M | Add +81.5% |
| MTSI Macom Technology Solutions H | 0.28% | 274,000 | $46.9M | Add +407.4% |
| JNJ Johnson & Johnson | 0.27% | 219,911 | $45.5M | Add +478.7% |
| COP Conocophillips | 0.25% | 443,239 | $41.5M | Reduce -62.0% |
| BLK BlackRock Inc. | 0.24% | 37,707 | $40.4M | Add +37.6% |
| PCG P G & E Corp. | 0.24% | 2,498,900 | $40.2M | No change |
| COF Capital One Financial Corp. | 0.22% | 155,000 | $37.6M | Add +8.3% |
| APH Amphenol Corp. Class A | 0.22% | 276,424 | $37.4M | Add +38.2% |
| XOM Exxon Mobil Corp. | 0.22% | 302,275 | $36.4M | Add +127.8% |
| INTC Intel Corp. | 0.21% | 975,449 | $36.0M | Reduce -65.2% |
| CELC Celcuity Inc. | 0.21% | 355,200 | $35.4M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 112,500 | $33.3M | Reduce -51.6% |
| ACGL Arch Capital Group Ltd. | 0.19% | 339,000 | $32.5M | New |
| CVX Chevron Corp. | 0.19% | 211,416 | $32.2M | Reduce -30.2% |
| ADP Automatic Data Processing | 0.19% | 125,251 | $32.2M | Add +331.9% |
| GLD SPDR Gold Shares | 0.18% | 77,670 | $30.8M | New |
| BSX Boston Scientific Corp. | 0.18% | 317,304 | $30.3M | Add +35.0% |
| BA The Boeing Co. | 0.18% | 135,438 | $29.4M | Add +17.8% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 93,700 | $28.9M | No change |
| NEM Newmont Corp. | 0.17% | 283,818 | $28.3M | Add +672.1% |
| FCX Freeport-McMoran Inc. | 0.16% | 540,590 | $27.5M | New |
| CTAS Cintas Corp. | 0.16% | 143,632 | $27.0M | Add +16.8% |
| AVY Avery Dennison Corp. | 0.16% | 147,000 | $26.7M | New |
| LULU Lululemon Athletica Inc. | 0.16% | 128,000 | $26.6M | New |
| ELV Elevance Health Inc. | 0.16% | 75,000 | $26.3M | Add +97.4% |
Portfolio Sells Q3 2025 → Q4 2025
| BAC Bank of America Corp. | Reduce -0.7% | 4.07% | −1.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.97 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.82 |
| CRM Salesforce Inc. | Reduce -37.4% | 0.89% | −0.81 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -23.1% | 1.01% | −0.75 |
| HTHT H World Group Ltd.-ADR | Sold out | 0.00% | −0.70 |
| COP Conocophillips | Reduce -62.0% | 0.25% | −0.63 |
| GS Goldman Sachs Group Inc. | Reduce -78.2% | 0.12% | −0.54 |
| INTC Intel Corp. | Reduce -65.2% | 0.21% | −0.54 |
| TJX TJX Companies Inc. | Reduce -73.5% | 0.13% | −0.47 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.47 |
| LLY Eli Lilly & Co. | Reduce -25.1% | 1.70% | −0.46 |
| KR Kroger Co. | Sold out | 0.00% | −0.46 |
| PGR Progressive Corp. | Reduce -3.9% | 0.88% | −0.45 |
| ADI Analog Devices Inc. | Reduce -32.4% | 0.47% | −0.38 |
| ESGU iShares ESG Aware MSCI USA | Reduce -82.5% | 0.06% | −0.37 |
| ORLY O'reilly Automotive Inc. | Reduce -62.7% | 0.11% | −0.35 |
| MCO Moody's Corp. | Reduce -62.1% | 0.15% | −0.34 |
| IBM Intl Business Machines Corp. | Reduce -51.6% | 0.20% | −0.33 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.32 |
| TAL Tal Education Group- ADR | Reduce -32.3% | 0.31% | −0.32 |
| MCD McDonald's Corp. | Reduce -21.3% | 0.42% | −0.29 |
| BX Blackstone Inc. | Reduce -46.5% | 0.15% | −0.27 |
| WMT Walmart Inc. | Reduce -0.2% | 1.09% | −0.26 |
| PFE Pfizer Inc. | Reduce -74.4% | 0.06% | −0.26 |
| ALL Allstate Corp. | Reduce -69.8% | 0.07% | −0.25 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.24 |
| TPB Turning Point Brands Inc. | Reduce -95.8% | 0.01% | −0.23 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.21 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.21 |
| MDT Medtronic PLC | Reduce -83.9% | 0.03% | −0.21 |
| ZTO Zto Express Cayman Inc.-ADR | Sold out | 0.00% | −0.20 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.20 |
| WT Wisdomtree Inc. | Sold out | 0.00% | −0.19 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.19 |
| GLNG Golar LNG Ltd. | Reduce -86.8% | 0.02% | −0.19 |
| CVX Chevron Corp. | Reduce -30.2% | 0.19% | −0.18 |
| UNP Union Pacific Corp. | Reduce -12.9% | 0.32% | −0.18 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.17 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.17 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.16 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.14 |
| RIGL Rigel Pharmaceuticals Inc. | Sold out | 0.00% | −0.13 |
| HPQ HP Inc. | Reduce -53.0% | 0.05% | −0.13 |
| BNY Bank of New York Mellon Corp. | Reduce -90.5% | 0.01% | −0.12 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.12 |
| WAY Waystar Holding Corp. | Sold out | 0.00% | −0.12 |
| COLB Columbia Banking System Inc. | Sold out | 0.00% | −0.12 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −0.11 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q3 2025 → Q4 2025
| ISRG Intuitive Surgical Inc. | Add +1070.2% | 1.70% | +1.55 |
| KVUE Kenvue Inc. | Add +1116.8% | 1.13% | +1.01 |
| EA Electronic Arts Inc. | New | 0.89% | +0.89 |
| GOOGL Alphabet Inc. Class A | Add +30.5% | 4.35% | +0.88 |
| VEA Vanguard Ftse Developed ETF | New | 0.85% | +0.85 |
| TERN Terns Pharmaceuticals Inc. | New | 0.73% | +0.73 |
| PLTR Palantir Technologies Inc. Class A | Add +494.4% | 0.94% | +0.73 |
| MS Morgan Stanley | Add +204.6% | 0.97% | +0.59 |
| AMD Advanced Micro Devices | New | 0.58% | +0.58 |
| USB US Bancorp | Add +525.3% | 0.66% | +0.53 |
| QCOM Qualcomm Inc. | Add +219.3% | 0.88% | +0.52 |
| SE Sea Ltd.-ADR | New | 0.51% | +0.51 |
| HPE Hewlett Packard Enterprise | New | 0.51% | +0.51 |
| HD Home Depot Inc. | Add +964.4% | 0.59% | +0.51 |
| VCIT Vanguard Int-Term Corporate | New | 0.50% | +0.50 |
| NSC Norfolk Southern Corp. | New | 0.50% | +0.50 |
| GOOG Alphabet Inc. Class C | Add +47.0% | 1.68% | +0.49 |
| ROP Roper Technologies Inc. | New | 0.49% | +0.49 |
| CSGP Costar Group Inc. | New | 0.47% | +0.47 |
| NFLX Netflix Inc. | New | 0.42% | +0.42 |
| KLAC KLA Corp. | Add +172.4% | 0.73% | +0.41 |
| UNH Unitedhealth Group Inc. | Add +2232.7% | 0.41% | +0.39 |
| FIS Fidelity National Info Serv | New | 0.37% | +0.37 |
| ORCL Oracle Corp. | New | 0.37% | +0.37 |
| GPCR Structure Therapeutics Inc. | New | 0.36% | +0.36 |
| FDX FedEx Corp. | New | 0.36% | +0.36 |
| PEP Pepsico Inc. | Add +92.8% | 1.13% | +0.36 |
| COR Cencora Inc. | New | 0.33% | +0.33 |
| GDXJ Vaneck Junior Gold Miners | New | 0.33% | +0.33 |
| INTU Intuit Inc. | Add +187.3% | 0.62% | +0.32 |
| ROST Ross Stores Inc. | New | 0.31% | +0.31 |
| AAPL Apple Inc. | Add +33.3% | 4.73% | +0.28 |
| LUV Southwest Airlines Co. | Add +51.4% | 0.85% | +0.27 |
| TIP iShares Tips Bond ETF | Add +846.0% | 0.31% | +0.27 |
| ADBE Adobe Inc. | Add +653.7% | 0.30% | +0.25 |
| SCHW Schwab (charles) Corp. | Add +60.1% | 1.19% | +0.24 |
| MU Micron Technology Inc. | Add +72.7% | 0.44% | +0.24 |
| HON Honeywell International Inc. | Add +271.1% | 0.37% | +0.23 |
| MTSI Macom Technology Solutions H | Add +407.4% | 0.28% | +0.23 |
| NOW ServiceNow Inc. | Add +149.0% | 0.64% | +0.23 |
| JNJ Johnson & Johnson | Add +478.7% | 0.27% | +0.22 |
| CELC Celcuity Inc. | New | 0.21% | +0.21 |
| KO The Coca-Cola Co. | Add +94.7% | 0.58% | +0.20 |
| ACGL Arch Capital Group Ltd. | New | 0.19% | +0.19 |
| GLD SPDR Gold Shares | New | 0.18% | +0.18 |
| AMAT Applied Materials Inc. | Add +72.2% | 0.46% | +0.18 |
| FCX Freeport-McMoran Inc. | New | 0.16% | +0.16 |
| AVY Avery Dennison Corp. | New | 0.16% | +0.16 |
| LULU Lululemon Athletica Inc. | New | 0.16% | +0.16 |
| ESS Essex Property Trust Inc. | New | 0.16% | +0.16 |
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 |