Capitolis Liquid Global Markets LLC current holdings: USA Stocks
Capitolis Liquid Global Markets LLC reported $16.03 billion in share positions in stocks (listed in the US), 289 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are NVDA, META, AAPL.
- NVDA: Country of operation United States; Class COM; Shares 5,954,156; Value $1,110,450,094.
- META: Country of operation United States; Class CL A; Shares 1,274,241; Value $841,113,742.
- AAPL: Country of operation United States; Class COM; Shares 2,919,147; Value $793,599,303.
- AVGO: Country of operation United States; Class COM; Shares 2,262,678; Value $783,112,856.
Form 13F-HR as filed (SEC CIK 1960050): quarter ended 2025-12-31, filed 2026-02-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 5,954,156 | $1,110,450,094 | 6.82% | 2025-12-31 | 2026-02-17 | +21.83% |
|---|
META
META PLATFORMS INC | United States | CL A | 1,274,241 | $841,113,742 | 5.17% | 2025-12-31 | 2026-02-17 | +11.92% |
|---|
AAPL
APPLE INC | United States | COM | 2,919,147 | $793,599,303 | 4.88% | 2025-12-31 | 2026-02-17 | |
|---|
AVGO
BROADCOM INC | United States | COM | 2,262,678 | $783,112,856 | 4.81% | 2025-12-31 | 2026-02-17 | +2.60% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 1,582,878 | $765,511,458 | 4.70% | 2025-12-31 | 2026-02-17 | +5.24% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 2,328,259 | $728,745,067 | 4.48% | 2025-12-31 | 2026-02-17 | +8.92% |
|---|
BAC
BANK AMERICA CORP | United States | COM | 12,406,855 | $682,377,025 | 4.19% | 2025-12-31 | 2026-02-17 | -0.07% |
|---|
AMZN
AMAZON COM INC | United States | COM | 2,440,703 | $563,363,066 | 3.46% | 2025-12-31 | 2026-02-17 | +6.87% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 415,428 | $358,240,182 | 2.20% | 2025-12-31 | 2026-02-17 | +7.22% |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 944,735 | $304,412,512 | 1.87% | 2025-12-31 | 2026-02-17 | +3.96% |
|---|
LLY
ELI LILLY & CO | United States | COM | 265,299 | $285,111,529 | 1.75% | 2025-12-31 | 2026-02-17 | +10.23% |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 503,171 | $284,975,928 | 1.75% | 2025-12-31 | 2026-02-17 | -27.22% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 897,067 | $281,499,625 | 1.73% | 2025-12-31 | 2026-02-17 | +7.50% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 454,500 | $259,464,960 | 1.59% | 2025-12-31 | 2026-02-17 | -1.28% |
|---|
CSCO
CISCO SYS INC | United States | COM | 3,048,500 | $234,825,955 | 1.44% | 2025-12-31 | 2026-02-17 | +38.83% |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 1,997,600 | $199,580,216 | 1.23% | 2025-12-31 | 2026-02-17 | -0.81% |
|---|
KVUE
KENVUE INC | United States | COM | 10,950,999 | $188,904,733 | 1.16% | 2025-12-31 | 2026-02-17 | +3.83% |
|---|
PEP
PEPSICO INC | United States | COM | 1,315,008 | $188,729,948 | 1.16% | 2025-12-31 | 2026-02-17 | -10.33% |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 34,367 | $184,046,626 | 1.13% | 2025-12-31 | 2026-02-17 | -24.21% |
|---|
WMT
WALMART INC | United States | COM | 1,641,803 | $182,913,272 | 1.12% | 2025-12-31 | 2026-02-17 | -4.14% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 337,227 | $169,507,152 | 1.04% | 2025-12-31 | 2026-02-17 | |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 919,795 | $163,291,206 | 1.00% | 2025-12-31 | 2026-02-17 | +8.58% |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 890,229 | $158,238,205 | 0.97% | 2025-12-31 | 2026-02-17 | +5.19% |
|---|
ABBV
ABBVIE INC | United States | COM | 673,317 | $153,846,201 | 0.95% | 2025-12-31 | 2026-02-17 | +15.23% |
|---|
EA
ELECTRONIC ARTS INC | United States | COM | 733,738 | $149,924,686 | 0.92% | 2025-12-31 | 2026-02-17 | |
|---|
CRM
SALESFORCE INC | United States | COM | 560,979 | $148,608,947 | 0.91% | 2025-12-31 | 2026-02-17 | -14.95% |
|---|
QCOM
QUALCOMM INC | United States | COM | 863,370 | $147,679,439 | 0.91% | 2025-12-31 | 2026-02-17 | +7.63% |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 648,000 | $147,562,560 | 0.91% | 2025-12-31 | 2026-02-17 | -7.55% |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 3,443,500 | $142,319,855 | 0.87% | 2025-12-31 | 2026-02-17 | +1.81% |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 1,311,000 | $128,228,910 | 0.79% | 2025-12-31 | 2026-02-17 | +23.40% |
|---|
TSLA
TESLA INC | United States | COM | 276,367 | $124,287,767 | 0.76% | 2025-12-31 | 2026-02-17 | -21.54% |
|---|
TERN
TERNS PHARMACEUTICALS INC | United States | COM | 3,045,200 | $123,026,080 | 0.76% | 2025-12-31 | 2026-02-17 | |
|---|
KLAC
KLA CORP | United States | COM NEW | 100,774 | $122,448,472 | 0.75% | 2025-12-31 | 2026-02-17 | +61.74% |
|---|
FISV
FISERV INC | United States | COM | 1,698,950 | $114,118,472 | 0.70% | 2025-12-31 | 2026-02-17 | -32.47% |
|---|
USB
US BANCORP DEL | United States | COM NEW | 2,081,500 | $111,068,840 | 0.68% | 2025-12-31 | 2026-02-17 | +8.96% |
|---|
NOW
SERVICENOW INC | United States | COM | 697,140 | $106,794,877 | 0.66% | 2025-12-31 | 2026-02-17 | -15.18% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 738,022 | $105,765,933 | 0.65% | 2025-12-31 | 2026-02-17 | +3.50% |
|---|
INTU
INTUIT | United States | COM | 158,000 | $104,662,360 | 0.64% | 2025-12-31 | 2026-02-17 | -59.54% |
|---|
HD
HOME DEPOT INC | United States | COM | 289,517 | $99,622,800 | 0.61% | 2025-12-31 | 2026-02-17 | -16.29% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 455,913 | $97,638,328 | 0.60% | 2025-12-31 | 2026-02-17 | +183.70% |
|---|
KO
COCA COLA CO | United States | COM | 1,382,032 | $96,617,857 | 0.59% | 2025-12-31 | 2026-02-17 | +24.22% |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 3,563,000 | $85,583,260 | 0.53% | 2025-12-31 | 2026-02-17 | +156.00% |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 288,900 | $83,411,208 | 0.51% | 2025-12-31 | 2026-02-17 | +8.41% |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 185,000 | $82,349,050 | 0.51% | 2025-12-31 | 2026-02-17 | -21.49% |
|---|
CSGP
COSTAR GROUP INC | United States | COM | 1,184,000 | $79,612,160 | 0.49% | 2025-12-31 | 2026-02-17 | -59.92% |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 292,000 | $79,190,400 | 0.49% | 2025-12-31 | 2026-02-17 | +46.84% |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 980,627 | $77,489,146 | 0.48% | 2025-12-31 | 2026-02-17 | +9.42% |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 301,328 | $77,438,283 | 0.48% | 2025-12-31 | 2026-02-17 | +99.23% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 257,000 | $73,350,370 | 0.45% | 2025-12-31 | 2026-02-17 | +273.18% |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 419,492 | $72,777,667 | 0.45% | 2025-12-31 | 2026-02-17 | +62.37% |
|---|
MCD
MCDONALDS CORP | United States | COM | 232,582 | $71,084,037 | 0.44% | 2025-12-31 | 2026-02-17 | -23.44% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 576,000 | $70,698,240 | 0.43% | 2025-12-31 | 2026-02-17 | +23.25% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 121,812 | $70,583,963 | 0.43% | 2025-12-31 | 2026-02-17 | +17.29% |
|---|
NFLX
NETFLIX INC | United States | COM | 749,159 | $70,241,148 | 0.43% | 2025-12-31 | 2026-02-17 | -25.02% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 209,940 | $69,303,293 | 0.43% | 2025-12-31 | 2026-02-17 | +13.58% |
|---|
FIS
FIDELITY NATL INFORMATION SV | United States | COM | 937,000 | $62,273,020 | 0.38% | 2025-12-31 | 2026-02-17 | -49.82% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 319,175 | $62,267,851 | 0.38% | 2025-12-31 | 2026-02-17 | |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 80,000 | $61,749,600 | 0.38% | 2025-12-31 | 2026-02-17 | -2.77% |
|---|
GLDM
WORLD GOLD TR | United States | SPDR GLD MINIS | 720,200 | $61,483,474 | 0.38% | 2025-12-31 | 2026-02-17 | -3.20% |
|---|
ORCL
ORACLE CORP | United States | COM | 315,000 | $61,396,650 | 0.38% | 2025-12-31 | 2026-02-17 | -29.31% |
|---|
C
CITIGROUP INC | United States | COM NEW | 525,000 | $61,262,250 | 0.38% | 2025-12-31 | 2026-02-17 | +12.09% |
|---|
FDX
FEDEX CORP | United States | COM | 211,305 | $61,037,562 | 0.38% | 2025-12-31 | 2026-02-17 | +23.50% |
|---|
ANET
ARISTA NETWORKS INC | United States | COM SHS | 451,954 | $59,219,533 | 0.36% | 2025-12-31 | 2026-02-17 | +54.82% |
|---|
COR
CENCORA INC | United States | COM | 165,200 | $55,796,300 | 0.34% | 2025-12-31 | 2026-02-17 | -8.93% |
|---|
UNP
UNION PAC CORP | United States | COM | 230,000 | $53,203,600 | 0.33% | 2025-12-31 | 2026-02-17 | +18.52% |
|---|
ROST
ROSS STORES INC | United States | COM | 285,000 | $51,339,900 | 0.32% | 2025-12-31 | 2026-02-17 | +30.12% |
|---|
ADBE
ADOBE INC | United States | COM | 143,197 | $50,117,518 | 0.31% | 2025-12-31 | 2026-02-17 | -33.38% |
|---|
MRK
MERCK & CO INC | United States | COM | 460,400 | $48,461,704 | 0.30% | 2025-12-31 | 2026-02-17 | +41.82% |
|---|
MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | COM | 274,000 | $46,930,720 | 0.29% | 2025-12-31 | 2026-02-17 | +65.97% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 219,911 | $45,510,581 | 0.28% | 2025-12-31 | 2026-02-17 | +29.29% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 443,239 | $41,491,603 | 0.25% | 2025-12-31 | 2026-02-17 | +34.00% |
|---|
BLK
BLACKROCK INC | United States | COM | 37,707 | $40,359,310 | 0.25% | 2025-12-31 | 2026-02-17 | -0.22% |
|---|
PCG
PG&E CORP | United States | COM | 2,498,900 | $40,157,323 | 0.25% | 2025-12-31 | 2026-02-17 | -24.21% |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 155,000 | $37,565,800 | 0.23% | 2025-12-31 | 2026-02-17 | -18.94% |
|---|
APH
AMPHENOL CORP NEW | United States | CL A | 276,424 | $37,355,939 | 0.23% | 2025-12-31 | 2026-02-17 | — split 2026-08-28, ratio not on file |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 302,275 | $36,375,774 | 0.22% | 2025-12-31 | 2026-02-17 | |
|---|
INTC
INTEL CORP | United States | COM | 975,449 | $35,994,068 | 0.22% | 2025-12-31 | 2026-02-17 | +214.17% |
|---|
CELC
CELCUITY INC | United States | COM | 355,200 | $35,427,648 | 0.22% | 2025-12-31 | 2026-02-17 | -22.42% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 112,500 | $33,323,625 | 0.20% | 2025-12-31 | 2026-02-17 | -25.73% |
|---|
ACGL
ARCH CAP GROUP LTD | | ORD | 339,000 | $32,516,880 | 0.20% | 2025-12-31 | 2026-02-17 | -0.83% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 211,416 | $32,221,913 | 0.20% | 2025-12-31 | 2026-02-17 | +34.10% |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 125,251 | $32,218,315 | 0.20% | 2025-12-31 | 2026-02-17 | +1.78% |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 77,670 | $30,781,398 | 0.19% | 2025-12-31 | 2026-02-17 | -3.39% |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 317,304 | $30,254,936 | 0.19% | 2025-12-31 | 2026-02-17 | -53.98% |
|---|
BA
BOEING CO | United States | COM | 135,438 | $29,406,299 | 0.18% | 2025-12-31 | 2026-02-17 | -13.56% |
|---|
GE
GE AEROSPACE | United States | COM NEW | 93,700 | $28,862,411 | 0.18% | 2025-12-31 | 2026-02-17 | +3.20% |
|---|
NEM
NEWMONT CORP | United States | COM | 283,818 | $28,339,227 | 0.17% | 2025-12-31 | 2026-02-17 | +17.27% |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 540,590 | $27,456,566 | 0.17% | 2025-12-31 | 2026-02-17 | +39.38% |
|---|
CTAS
CINTAS CORP | United States | COM | 143,632 | $27,012,870 | 0.17% | 2025-12-31 | 2026-02-17 | +5.14% |
|---|
AVY
AVERY DENNISON CORP | United States | COM | 147,000 | $26,736,360 | 0.16% | 2025-12-31 | 2026-02-17 | -6.10% |
|---|
LULU
LULULEMON ATHLETICA INC | | COM | 128,000 | $26,599,680 | 0.16% | 2025-12-31 | 2026-02-17 | -53.39% |
|---|
ELV
ELEVANCE HEALTH INC FORMERLY | United States | COM | 75,000 | $26,291,250 | 0.16% | 2025-12-31 | 2026-02-17 | +12.03% |
|---|
ESS
ESSEX PPTY TR INC | United States | COM | 100,000 | $26,168,000 | 0.16% | 2025-12-31 | 2026-02-17 | +4.68% |
|---|
BX
BLACKSTONE INC | United States | COM | 167,947 | $25,887,351 | 0.16% | 2025-12-31 | 2026-02-17 | -26.04% |
|---|
XEL
XCEL ENERGY INC | United States | COM | 349,700 | $25,828,842 | 0.16% | 2025-12-31 | 2026-02-17 | -4.29% |
|---|
CAT
CATERPILLAR INC | United States | COM | 44,600 | $25,550,002 | 0.16% | 2025-12-31 | 2026-02-17 | +44.30% |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 147,798 | $25,300,062 | 0.16% | 2025-12-31 | 2026-02-17 | +89.19% |
|---|
MCO
MOODYS CORP | United States | COM | 49,000 | $25,031,650 | 0.15% | 2025-12-31 | 2026-02-17 | -10.97% |
|---|
SNDK
SANDISK CORP | United States | COM | 103,092 | $24,471,979 | 0.15% | 2025-12-31 | 2026-02-17 | +628.69% |
|---|
CTVA
CORTEVA INC | United States | COM | 333,627 | $22,363,018 | 0.14% | 2025-12-31 | 2026-02-17 | +16.17% |
|---|