Capitolis Liquid Global Markets LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Capitolis Liquid Global Markets LLC reported 329 stock positions worth $15.7 billion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Apple (AAPL, 5.3%) and Broadcom (AVGO, 5.0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002094379
- Portfolio Value
- $15.7B (Q1 2026)
- SEC Filing
- 0002094379-26-000017 ↗ filed May 15, 2026
Holdings Value
Holdings 329 stocks · $15.7B
| NVDA Nvidia Corp. | 6.21% | 5,600,289 | $976.7M | — |
| AAPL Apple Inc. | 5.34% | 3,307,057 | $839.3M | — |
| AVGO Broadcom Inc. | 4.96% | 2,519,830 | $779.9M | — |
| MSFT Microsoft Corp. | 4.30% | 1,827,507 | $676.5M | — |
| META Meta Platforms Inc. Class A | 3.55% | 975,667 | $558.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.15% | 10,168,215 | $495.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.11% | 752,000 | $489.1M | — |
| GOOGL Alphabet Inc. Class A | 3.02% | 1,650,134 | $474.5M | — |
| GOOG Alphabet Inc. Class C | 2.83% | 1,553,220 | $445.6M | — |
| COST Costco Wholesale Corp. | 2.80% | 441,316 | $439.7M | — |
| JPM JPMorgan Chase & Co. | 2.69% | 1,437,136 | $422.7M | — |
| LLY Eli Lilly & Co. | 2.15% | 368,169 | $338.6M | — |
| AMZN Amazon.com Inc. | 1.62% | 1,225,837 | $255.3M | — |
| MA Mastercard Inc. Class A | 1.49% | 468,965 | $234.3M | — |
| CSCO Cisco Systems Inc. | 1.19% | 2,415,129 | $187.4M | — |
| C Citigroup Inc. | 1.18% | 1,632,927 | $185.2M | — |
| HON Honeywell International Inc. | 1.14% | 794,378 | $179.6M | — |
| PEP Pepsico Inc. | 1.08% | 1,089,581 | $169.2M | — |
| ADI Analog Devices Inc. | 0.96% | 472,500 | $150.3M | — |
| ABBV Abbvie Inc. | 0.93% | 673,444 | $146.5M | — |
| JNJ Johnson & Johnson | 0.88% | 567,301 | $138.7M | — |
| TXN Texas Instruments Inc. | 0.86% | 695,176 | $135.0M | — |
| SCHW Schwab (charles) Corp. | 0.86% | 1,431,816 | $134.6M | — |
| WMT Walmart Inc. | 0.78% | 986,315 | $122.6M | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.75% | 1,229,845 | $118.6M | — |
| KO The Coca-Cola Co. | 0.74% | 1,538,374 | $117.0M | — |
| PGR Progressive Corp. | 0.69% | 547,000 | $108.4M | — |
| TERN Terns Pharmaceuticals Inc. | 0.66% | 1,975,800 | $104.2M | — |
| BKNG Booking Holdings Inc. | 0.62% | 23,000 | $96.8M | — |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 196,173 | $96.4M | — |
| MU Micron Technology Inc. | 0.60% | 279,432 | $94.4M | — |
| TSLA Tesla Inc. | 0.59% | 248,321 | $92.3M | — |
| MSI Motorola Solutions Inc. | 0.57% | 207,262 | $89.9M | — |
| GILD Gilead Sciences Inc. | 0.57% | 642,000 | $89.5M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.57% | 1,949,500 | $89.0M | — |
| KLAC KLA Corp. | 0.56% | 59,988 | $88.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 181,200 | $86.8M | — |
| IXUS iShares Core Intl Stock ETF | 0.55% | 997,500 | $86.4M | — |
| LIN Linde PLC | 0.54% | 171,163 | $84.9M | — |
| ORCL Oracle Corp. | 0.52% | 560,249 | $82.4M | — |
| QCOM Qualcomm Inc. | 0.52% | 629,122 | $81.0M | — |
| NCLH Norwegian Cruise Line Holdin | 0.48% | 4,048,102 | $75.7M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 472,553 | $75.5M | — |
| LMT Lockheed Martin Corp. | 0.48% | 124,166 | $75.0M | — |
| UNH Unitedhealth Group Inc. | 0.48% | 276,830 | $74.9M | — |
| NFLX Netflix Inc. | 0.47% | 765,785 | $73.6M | — |
| CVNA Carvana Co. | 0.47% | 234,000 | $73.6M | — |
| GS Goldman Sachs Group Inc. | 0.46% | 84,943 | $71.9M | — |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 490,231 | $71.7M | — |
| CAT Caterpillar Inc. | 0.44% | 98,608 | $69.9M | — |
| FDX FedEx Corp. | 0.44% | 195,000 | $69.5M | — |
| AMD Advanced Micro Devices | 0.42% | 325,216 | $66.2M | — |
| NTAP Netapp Inc. | 0.41% | 622,156 | $63.7M | — |
| COF Capital One Financial Corp. | 0.39% | 340,317 | $62.1M | — |
| GTLS Chart Industries Inc. | 0.39% | 294,669 | $60.9M | — |
| FIS Fidelity National Info Serv | 0.38% | 1,275,500 | $59.8M | — |
| REGN Regeneron Pharmaceuticals | 0.37% | 75,000 | $57.9M | — |
| CL Colgate-Palmolive Co. | 0.37% | 678,000 | $57.8M | — |
| WDC Western Digital Corp. | 0.36% | 211,200 | $57.1M | — |
| GPCR Structure Therapeutics Inc. | 0.35% | 1,151,300 | $55.5M | — |
| MASI Masimo Corp. | 0.35% | 309,102 | $55.0M | — |
| NXPI NXP Semiconductors NV | 0.35% | 277,806 | $54.7M | — |
| CSGP Costar Group Inc. | 0.35% | 1,355,000 | $54.7M | — |
| LULU Lululemon Athletica Inc. | 0.34% | 350,000 | $53.6M | — |
| GE General Electric filed as GE AEROSPACE | 0.33% | 180,089 | $51.1M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 644,100 | $51.1M | — |
| CRM Salesforce Inc. | 0.32% | 273,000 | $51.0M | — |
| AMAT Applied Materials Inc. | 0.31% | 141,348 | $48.3M | — |
| APP AppLovin Corp. Class A | 0.30% | 118,273 | $47.1M | — |
| PG The Procter & Gamble Co. | 0.29% | 319,098 | $46.1M | — |
| PEN Penumbra Inc. | 0.29% | 139,398 | $45.8M | — |
| XOM Exxon Mobil Corp. | 0.29% | 266,328 | $45.2M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 369,278 | $43.8M | — |
| USB US Bancorp | 0.27% | 830,500 | $43.2M | — |
| WBS Webster Financial Corp. | 0.27% | 609,283 | $42.3M | — |
| NEM Newmont Corp. | 0.26% | 384,733 | $41.6M | — |
| STT State Street Corp. | 0.26% | 325,526 | $41.2M | — |
| ISRG Intuitive Surgical Inc. | 0.26% | 89,146 | $41.1M | — |
| APLS Apellis Pharmaceuticals Inc. | 0.26% | 1,013,500 | $40.8M | — |
| FIVE Five Below | 0.26% | 177,400 | $40.5M | — |
| TIP iShares Tips Bond ETF | 0.26% | 365,000 | $40.3M | — |
| APH Amphenol Corp. Class A | 0.25% | 316,790 | $40.0M | — |
| KVUE Kenvue Inc. | 0.25% | 2,271,980 | $39.2M | — |
| STX Seagate Technology Holdings | 0.24% | 96,586 | $37.8M | — |
| CVX Chevron Corp. | 0.24% | 181,600 | $37.6M | — |
| BLK BlackRock Inc. | 0.24% | 39,053 | $37.6M | — |
| SE Sea Ltd.-ADR | 0.23% | 439,450 | $36.4M | — |
| TAL Tal Education Group- ADR filed as TAL ED GROUP | 0.23% | 3,189,900 | $36.3M | — |
| CELC Celcuity Inc. | 0.23% | 316,500 | $36.1M | — |
| SRE Sempra | 0.23% | 370,823 | $36.0M | — |
| MCHP Microchip Technology Inc. | 0.23% | 557,040 | $36.0M | — |
| QSR Restaurant Brands Intern | 0.22% | 474,200 | $35.0M | — |
| HOLX Hologic Inc. | 0.21% | 445,385 | $33.7M | — |
| EQT Eqt Corp. | 0.21% | 518,000 | $33.0M | — |
| WBD Warner Bros Discovery Inc. | 0.21% | 1,185,151 | $32.5M | — |
| AXTA Axalta Coating Systems Ltd. | 0.20% | 1,153,960 | $32.0M | — |
| NSC Norfolk Southern Corp. | 0.20% | 110,096 | $31.6M | — |
| NOW ServiceNow Inc. | 0.20% | 300,000 | $31.4M | — |
| EFX Equifax Inc. | 0.19% | 170,000 | $30.6M | — |
| LRCX Lam Research Corp. | 0.19% | 143,246 | $30.6M | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.