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 2026-03-31, 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
15.7BPositions
329Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 976.7M | 6.2% | 5.6M | 214.72 | +22.4% |
| AAPL Apple Inc. | 839.3M | 5.3% | 3.3M | 309.35 | +36.9% |
| AVGO Broadcom Inc. | 779.9M | 5.0% | 2.5M | 368.45 | +26.5% |
| MSFT MICROSOFT CORP | 676.5M | 4.3% | 1.8M | 483.24 | -4.4% |
| META Meta Platforms, Inc. | 558.2M | 3.6% | 975.7K | 549.90 | -26.5% |
| BAC BANK OF AMERICA CORP /DE/ | 495.7M | 3.2% | 10.2M | 61.69 | +27.6% |
| SPY SPDR S&P 500 ETF TRUST | 489.1M | 3.1% | 752.0K | 765.72 | +20.0% |
| GOOGL Alphabet Inc. | 474.5M | 3.0% | 1.7M | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 445.6M | 2.8% | 1.6M | 341.75 | +70.7% |
| COST COSTCO WHOLESALE CORP /NEW | 439.7M | 2.8% | 441.3K | 947.74 | -4.7% |
| JPM JPMORGAN CHASE & CO | 422.7M | 2.7% | 1.4M | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 338.6M | 2.2% | 368.2K | 1,255.40 | +78.0% |
| AMZN AMAZON COM INC | 255.3M | 1.6% | 1.2M | 258.63 | +15.6% |
| MA Mastercard Inc | 234.3M | 1.5% | 469.0K | 580.63 | -2.0% |
| CSCO CISCO SYSTEMS, INC. | 187.4M | 1.2% | 2.4M | 111.04 | +65.5% |
| C CITIGROUP INC | 185.2M | 1.2% | 1.6M | 131.65 | +41.3% |
| HON HONEYWELL INTERNATIONAL INC | 179.6M | 1.1% | 794.4K | 215.90 | -50.3% |
| PEP PEPSICO INC | 169.2M | 1.1% | 1.1M | 143.48 | -4.8% |
| ADI ANALOG DEVICES INC | 150.3M | 1.0% | 472.5K | 373.09 | +52.4% |
| ABBV AbbVie Inc. | 146.5M | 0.9% | 673.4K | 264.96 | +26.7% |
| JNJ JOHNSON & JOHNSON | 138.7M | 0.9% | 567.3K | 270.24 | +51.1% |
| TXN TEXAS INSTRUMENTS INC | 135.0M | 0.9% | 695.2K | 264.36 | +31.7% |
| SCHW SCHWAB CHARLES CORP | 134.6M | 0.9% | 1.4M | 112.30 | +17.6% |
| WMT Walmart Inc. | 122.6M | 0.8% | 986.3K | 103.70 | +1.1% |
| SJM J M SMUCKER Co | 118.6M | 0.8% | 1.2M | 124.32 | +10.0% |
| KO COCA COLA CO | 117.0M | 0.7% | 1.5M | 91.10 | +28.9% |
| PGR PROGRESSIVE CORP/OH/ | 108.4M | 0.7% | 547.0K | 219.28 | -13.2% |
| unmapped CUSIP 880881107 | 104.2M | 0.7% | 2.0M | — | — |
| BKNG Booking Holdings Inc. | 96.8M | 0.6% | 23.0K | 209.62 | -7.1% |
| TMO THERMO FISHER SCIENTIFIC INC. | 96.4M | 0.6% | 196.2K | 629.27 | +27.2% |
| MU MICRON TECHNOLOGY INC | 94.4M | 0.6% | 279.4K | 966.78 | +724.8% |
| TSLA Tesla, Inc. | 92.3M | 0.6% | 248.3K | 362.86 | +12.0% |
| MSI Motorola Solutions, Inc. | 89.9M | 0.6% | 207.3K | 480.47 | +4.0% |
| GILD GILEAD SCIENCES, INC. | 89.5M | 0.6% | 642.0K | 146.12 | +23.1% |
| SPDW State Street SPDR Portfolio Developed World ex | 89.0M | 0.6% | 1.9M | 52.02 | +24.4% |
| KLAC KLA CORP | 88.3M | 0.6% | 60.0K | 183.99 | +109.5% |
| unmapped CUSIP 084670702 | 86.8M | 0.6% | 181.2K | — | — |
| IXUS iShares Core MSCI Total International Stock ET | 86.4M | 0.5% | 997.5K | 97.94 | +22.5% |
| LIN LINDE PLC | 84.9M | 0.5% | 171.2K | 487.57 | +1.1% |
| ORCL ORACLE CORP | 82.4M | 0.5% | 560.2K | 146.47 | -37.7% |
| QCOM QUALCOMM INC/DE | 81.0M | 0.5% | 629.1K | 160.75 | +3.4% |
| NCLH Norwegian Cruise Line Holdings Ltd. | 75.7M | 0.5% | 4.0M | 17.24 | -27.7% |
| TJX TJX COMPANIES INC /DE/ | 75.5M | 0.5% | 472.6K | 140.53 | +1.6% |
| LMT LOCKHEED MARTIN CORP | 75.0M | 0.5% | 124.2K | 563.57 | +26.4% |
| UNH UNITEDHEALTH GROUP INC | 74.9M | 0.5% | 276.8K | 390.11 | +30.1% |
| NFLX NETFLIX INC | 73.6M | 0.5% | 765.8K | 79.59 | -34.4% |
| CVNA CARVANA CO. | 73.6M | 0.5% | 234.0K | 69.91 | +3.2% |
| GS GOLDMAN SACHS GROUP INC | 71.9M | 0.5% | 84.9K | 1,039.28 | +44.2% |
| PLTR Palantir Technologies Inc. | 71.7M | 0.5% | 490.2K | 179.94 | +15.3% |
| CAT CATERPILLAR INC | 69.9M | 0.4% | 98.6K | 827.90 | +96.8% |
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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