EdgeMarket › What Capitolis Liquid Global Markets Llc reported owning
What Capitolis Liquid Global Markets Llc reported owning
As filed on Form 13F for the quarter ending 2025-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
16.8BPositions
317Quarter
2025-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 1.1B | 6.6% | 6.0M | 214.72 | +22.4% |
| META Meta Platforms, Inc. | 841.1M | 5.0% | 1.3M | 549.90 | -26.5% |
| AAPL Apple Inc. | 793.6M | 4.7% | 2.9M | 309.35 | +36.9% |
| AVGO Broadcom Inc. | 783.1M | 4.7% | 2.3M | 368.45 | +26.5% |
| MSFT MICROSOFT CORP | 765.5M | 4.6% | 1.6M | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 728.7M | 4.3% | 2.3M | 344.82 | +73.0% |
| BAC BANK OF AMERICA CORP /DE/ | 682.4M | 4.1% | 12.4M | 61.69 | +27.6% |
| AMZN AMAZON COM INC | 563.4M | 3.4% | 2.4M | 258.63 | +15.6% |
| COST COSTCO WHOLESALE CORP /NEW | 358.2M | 2.1% | 415.4K | 947.74 | -4.7% |
| JPM JPMORGAN CHASE & CO | 304.4M | 1.8% | 944.7K | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 285.1M | 1.7% | 265.3K | 1,255.40 | +78.0% |
| ISRG INTUITIVE SURGICAL INC | 285.0M | 1.7% | 503.2K | 378.81 | -21.2% |
| GOOG Alphabet Inc. | 281.5M | 1.7% | 897.1K | 341.75 | +70.7% |
| MA Mastercard Inc | 259.5M | 1.5% | 454.5K | 580.63 | -2.0% |
| CSCO CISCO SYSTEMS, INC. | 234.8M | 1.4% | 3.0M | 111.04 | +65.5% |
| SCHW SCHWAB CHARLES CORP | 199.6M | 1.2% | 2.0M | 112.30 | +17.6% |
| KVUE Kenvue Inc. | 188.9M | 1.1% | 11.0M | 19.06 | -11.9% |
| PEP PEPSICO INC | 188.7M | 1.1% | 1.3M | 143.48 | -4.8% |
| BKNG Booking Holdings Inc. | 184.0M | 1.1% | 34.4K | 209.62 | -7.1% |
| WMT Walmart Inc. | 182.9M | 1.1% | 1.6M | 103.70 | +1.1% |
| unmapped CUSIP 084670702 | 169.5M | 1.0% | 337.2K | — | — |
| MS MORGAN STANLEY | 163.3M | 1.0% | 919.8K | 214.20 | +48.6% |
| PLTR Palantir Technologies Inc. | 158.2M | 0.9% | 890.2K | 179.94 | +15.3% |
| ABBV AbbVie Inc. | 153.8M | 0.9% | 673.3K | 264.96 | +26.7% |
| EA ELECTRONIC ARTS INC. | 149.9M | 0.9% | 733.7K | 209.70 | +33.5% |
| CRM Salesforce, Inc. | 148.6M | 0.9% | 561.0K | 209.17 | -15.1% |
| QCOM QUALCOMM INC/DE | 147.7M | 0.9% | 863.4K | 160.75 | +3.4% |
| PGR PROGRESSIVE CORP/OH/ | 147.6M | 0.9% | 648.0K | 219.28 | -13.2% |
| LUV SOUTHWEST AIRLINES CO | 142.3M | 0.8% | 3.4M | 40.38 | +29.5% |
| VEA Vanguard FTSE Developed Markets ETF | 142.1M | 0.8% | 2.3M | 73.42 | +24.7% |
| SJM J M SMUCKER Co | 128.2M | 0.8% | 1.3M | 124.32 | +10.0% |
| TSLA Tesla, Inc. | 124.3M | 0.7% | 276.4K | 362.86 | +12.0% |
| unmapped CUSIP 880881107 | 123.0M | 0.7% | 3.0M | — | — |
| KLAC KLA CORP | 122.4M | 0.7% | 100.8K | 183.99 | +109.5% |
| FISV FISERV INC | 114.1M | 0.7% | 1.7M | 52.58 | -62.4% |
| USB US BANCORP \DE\ | 111.1M | 0.7% | 2.1M | 62.05 | +33.7% |
| NOW ServiceNow, Inc. | 106.8M | 0.6% | 697.1K | 128.48 | -27.8% |
| PG PROCTER & GAMBLE Co | 105.8M | 0.6% | 738.0K | 144.68 | -9.3% |
| INTU INTUIT INC. | 104.7M | 0.6% | 158.0K | 367.00 | -47.5% |
| HD HOME DEPOT, INC. | 99.6M | 0.6% | 289.5K | 335.61 | -16.5% |
| AMD ADVANCED MICRO DEVICES INC | 97.6M | 0.6% | 455.9K | 473.25 | +186.5% |
| KO COCA COLA CO | 96.6M | 0.6% | 1.4M | 91.10 | +28.9% |
| SE Sea Ltd | 86.0M | 0.5% | 674.0K | 117.53 | -34.2% |
| HPE Hewlett Packard Enterprise Co | 85.6M | 0.5% | 3.6M | 53.45 | +154.0% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 84.4M | 0.5% | 1.0M | 81.05 | -2.5% |
| NSC NORFOLK SOUTHERN CORP | 83.4M | 0.5% | 288.9K | 350.72 | +22.8% |
| ROP ROPER TECHNOLOGIES INC | 82.3M | 0.5% | 185.0K | 411.79 | -23.8% |
| CSGP COSTAR GROUP, INC. | 79.6M | 0.5% | 1.2M | 32.26 | -63.4% |
| ADI ANALOG DEVICES INC | 79.2M | 0.5% | 292.0K | 373.09 | +52.4% |
| CL COLGATE PALMOLIVE CO | 77.5M | 0.5% | 980.6K | 91.08 | +5.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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