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CAPITOLIS LIQUID GLOBAL MARKETS LLC 13F holdings

Filed 2026-08-13 · CAPITOLIS LIQUID GLOBAL MARKETS LLC · 320 positions · $23.0B

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TickerCompanySharesValue% of portfolio
NVDANVIDIA CORPORATION8.1M$1.6B7.1%
MSFTMICROSOFT CORP2.7M$999.4M4.3%
METAMETA PLATFORMS INC1.7M$958.2M4.2%
MUMICRON TECHNOLOGY INC806.8K$931.2M4.1%
AAPLAPPLE INC2.6M$761.9M3.3%
GOOGLALPHABET INC1.9M$685.6M3.0%
TSLATESLA INC1.6M$683.0M3.0%
AVGOBROADCOM INC1.4M$545.9M2.4%
JPMJPMORGAN CHASE & CO1.6M$527.4M2.3%
AMDADVANCED MICRO DEVICES INC847.3K$492.2M2.1%
GOOGALPHABET INC1.3M$445.2M1.9%
GSGOLDMAN SACHS GROUP INC434.4K$439.3M1.9%
PLTRPALANTIR TECHNOLOGIES INC3.2M$378.8M1.6%
ADIANALOG DEVICES INC939.6K$373.2M1.6%
BACBANK OF AMER CORP6.4M$362.1M1.6%
COSTCOSTCO WHOLESALE CORPORATION379.7K$355.2M1.5%
EWZISHARES INC8.2M$283.6M1.2%
UNHUNITEDHEALTH GROUP INC650.7K$270.5M1.2%
AMZNAMAZON COM INC1.1M$268.4M1.2%
JNJJOHNSON & JOHNSON1.1M$267.7M1.2%
HONHONEYWELL INTL INC1.2M$264.0M1.1%
MAMASTERCARD INCORPORATED511.5K$262.7M1.1%
HONAHONEYWELL AEROSPACE INC1.1M$250.6M1.1%
KLACKLA CORP816.6K$246.4M1.1%
AMATAPPLIED MATLS INC335.8K$242.8M1.1%
ELVELEVANCE HEALTH INC FORMERLY614.2K$237.5M1.0%
INTCINTEL CORP1.7M$234.2M1.0%
WFCWELLS FARGO & CO2.8M$231.7M1.0%
NXPINXP SEMICONDUCTORS N V821.4K$230.8M1.0%
CSCOCISCO SYS INC1.9M$224.6M1.0%
LLYELI LILLY & CO177.9K$213.4M0.9%
CCITIGROUP INC1.5M$204.5M0.9%
KOCOCA COLA CO2.5M$201.6M0.9%
WBSWEBSTER FINL CORP2.4M$185.0M0.8%
PGPROCTER & GAMBLE CO1.2M$169.7M0.7%
QCOMQUALCOMM INC909.0K$168.0M0.7%
WMTWALMART INC1.4M$163.2M0.7%
PEPPEPSICO INC1.1M$152.7M0.7%
LMTLOCKHEED MARTIN CORP293.9K$149.7M0.7%
TXNTEXAS INSTRS INC488.8K$145.7M0.6%
NCLHNORWEGIAN CRUISE LINE HLDGS6.5M$136.4M0.6%
SCHWSCHWAB CHARLES CORP1.4M$130.9M0.6%
RJFRAYMOND JAMES FINL INC826.0K$125.6M0.5%
HDHOME DEPOT INC354.8K$125.1M0.5%
GLWCORNING INC479.5K$122.5M0.5%
PMPHILIP MORRIS INTL INC673.2K$121.8M0.5%
TERTERADYNE INC251.3K$121.6M0.5%
LRCXLAM RESEARCH CORP264.3K$114.5M0.5%
TMUST-MOBILE US INC675.0K$113.2M0.5%
GEGE AEROSPACE295.6K$110.5M0.5%
ICEINTERCONTINENTAL EXCHANGE IN881.1K$108.5M0.5%
MPWRMONOLITHIC PWR SYS INC78.4K$108.4M0.5%
ABBVABBVIE INC417.2K$105.0M0.5%
BKNGBOOKING HOLDINGS INC575.0K$102.5M0.4%
SYYSYSCO CORP1.2M$100.1M0.4%
CVXCHEVRON CORPORATION587.1K$97.3M0.4%
FDXFEDEX CORP310.6K$97.3M0.4%
MSIMOTOROLA SOLUTIONS INC216.0K$89.7M0.4%
EOGEOG RES INC673.7K$87.4M0.4%
PGRPROGRESSIVE CORP396.0K$86.5M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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