Capitolis Liquid Global Markets
NEW YORK, NYfiles as Capitolis Liquid Global Markets LLC
$16.8bn in 317 US stocks at the end of 31 December 2025. The top 10 are 41.3% of the money. It changed about 27.2% of the portfolio this quarter.
Value
$16.8bn
Stocks
317
Top 10 share
41.3%
Turnover
27.2%
What changed this quarter
New
Bought for the first time this quarter.
- Electronic ArtsEA0.9% of the fund
- Vanguard Tax-Managed FDSVEA0.8% of the fund
- Terns Pharmaceuticals0.7% of the fund
- Advanced Micro DevicesAMD0.6% of the fund
- SeaSE0.5% of the fund
- Hewlett Packard EnterpriseHPE0.5% of the fund
- Vanguard Scottsdale FDSVCIT0.5% of the fund
- Norfolk SouthernNSC0.5% of the fund
- Roper TechnologiesROP0.5% of the fund
- Costar GroupCSGP0.5% of the fund
- NetflixNFLX0.4% of the fund
- Fidelity National Information ServicesFIS0.4% of the fund
- OracleORCL0.4% of the fund
- Structure TherapeuticsGPCR0.4% of the fund
- FedExFDX0.4% of the fund
- CencoraCOR0.3% of the fund
- Vaneck ETF TrustGDXJ0.3% of the fund
- Ross StoresROST0.3% of the fund
- CelcuityCELC0.2% of the fund
- Arch Capital GroupACGL0.2% of the fund
- Spdr Gold TRGLD0.2% of the fund
- Freeport-McMoRanFCX0.2% of the fund
- Avery DennisonAVY0.2% of the fund
- lululemon athleticaLULU0.2% of the fund
- Essex Property TrustESS0.2% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.6% of the fund+8%
- Meta PlatformsMETA5.0% of the fund+50%
- AppleAAPL4.7% of the fund+33%
- MicrosoftMSFT4.6% of the fund+31%
- AlphabetGOOGL4.3% of the fund+31%
- Amazon.comAMZN3.4% of the fund+14%
- Costco WholesaleCOST2.1% of the fund+37%
- JPMorgan ChaseJPM1.8% of the fund+24%
- Intuitive SurgicalISRG1.7% of the fund+1070%
- AlphabetGOOG1.7% of the fund+47%
- MastercardMA1.5% of the fund+13%
- Cisco SystemsCSCO1.4% of the fund+6%
- Charles SchwabSCHW1.2% of the fund+60%
- KenvueKVUE1.1% of the fund+1117%
- PepsiCoPEP1.1% of the fund+93%
- Booking HoldingsBKNG1.1% of the fund+26%
- Morgan StanleyMS1.0% of the fund+205%
- Palantir TechnologiesPLTR0.9% of the fund+494%
- AbbVieABBV0.9% of the fund+14%
- QualcommQCOM0.9% of the fund+219%
- Southwest AirlinesLUV0.8% of the fund+51%
- J M SmuckerSJM0.8% of the fund+26%
- KLAKLAC0.7% of the fund+172%
- FiservFISV0.7% of the fund+11%
- US BancorpUSB0.7% of the fund+525%
Cut
Sold some of their stake.
- Eli LillyLLY1.7% of the fund-25%
- Berkshire HathawayBRK-B1.0% of the fund-23%
- SalesforceCRM0.9% of the fund-37%
- ProgressivePGR0.9% of the fund-4%
- Analog DevicesADI0.5% of the fund-32%
- McDonald'sMCD0.4% of the fund-21%
- Union PacificUNP0.3% of the fund-13%
- TAL ED GroupTAL0.3% of the fund-32%
- ConocoPhillipsCOP0.2% of the fund-62%
- IntelINTC0.2% of the fund-65%
- International Business MachinesIBM0.2% of the fund-52%
- ChevronCVX0.2% of the fund-30%
- BlackstoneBX0.2% of the fund-47%
- Moody'sMCO0.1% of the fund-62%
- SandiskSNDK0.1% of the fund-39%
- TJX CompaniesTJX0.1% of the fund-74%
- Goldman Sachs GroupGS0.1% of the fund-78%
- PNC Financial Services GroupPNC0.1% of the fund-32%
- MoogMOG-A0.1% of the fund-9%
- O'Reilly AutomotiveORLY0.1% of the fund-63%
- Radian GroupRDN<0.1% of the fund-30%
- CNO Financial GroupCNO<0.1% of the fund-35%
- AllstateALL<0.1% of the fund-70%
- Assured GuarantyAGO<0.1% of the fund-8%
- Omega Healthcare InvestorsOHI<0.1% of the fund-27%
Sold out
Sold their entire stake.
- Vanguard Index FDSVTV-100%
- Proshares TRNOBL-100%
- H World GroupHTHT-100%
- NextEra EnergyNEE-100%
- KrogerKR-100%
- Vanguard Intl Equity Index FVEU-100%
- Truist FinancialTFC-100%
- Vanguard Index FDSVB-100%
- Spdr Series TrustJNK-100%
- ZTO Express CaymanZTO-100%
- Brown & BrownBRO-100%
- WisdomTreeWT-100%
- Vodafone GroupVOD-100%
- DanaherDHR-100%
- NasdaqNDAQ-100%
- MR Cooper Group-100%
- Citizens Financial GroupCFG-100%
- Rigel PharmaceuticalsRIGL-100%
- Ishares TREMB-100%
- Waystar HoldingWAY-100%
- Columbia Banking SystemCOLB-100%
- Light & WonderLNWO-100%
- Ameriprise FinancialAMP-100%
- Boyd GamingBYD-100%
- Vanguard Intl Equity Index FVPL-100%
Holdings
- Electronic ArtsEA
- Share
- 0.9%
- Value
- $150m
- Shares
- 733,738
New
- Vanguard Tax-Managed FDSVEA
- Share
- 0.8%
- Value
- $142m
- Shares
- 2,275,100
New
- Terns Pharmaceuticals
- Share
- 0.7%
- Value
- $123m
- Shares
- 3,045,200
New
- SeaSE
- Share
- 0.5%
- Value
- $86m
- Shares
- 673,970
New
- Vanguard Scottsdale FDSVCIT
- Share
- 0.5%
- Value
- $84m
- Shares
- 1,008,300
New
- World Gold TRGLDM
- Share
- 0.4%
- Value
- $61m
- Shares
- 720,200
Held
- Structure TherapeuticsGPCR
- Share
- 0.4%
- Value
- $61m
- Shares
- 878,300
New
- Vaneck ETF TrustGDXJ
- Share
- 0.3%
- Value
- $55m
- Shares
- 486,000
New
- TAL ED GroupTAL
- Share
- 0.3%
- Value
- $52m
- Shares
- 4,779,700
-32%
- Ishares TRTIP
- Share
- 0.3%
- Value
- $52m
- Shares
- 473,000
+846%
- Ishares TRFXI
- Share
- 0.3%
- Value
- $51m
- Shares
- 1,324,000
+90%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $31m
- Shares
- 77,670
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.6% | $1.1bn | 5,954,156 | +8% |
| Meta PlatformsMETA | 5.0% | $841m | 1,274,241 | +50% |
| AppleAAPL | 4.7% | $794m | 2,919,147 | +33% |
| BroadcomAVGO | 4.7% | $783m | 2,262,678 | Held |
| MicrosoftMSFT | 4.6% | $766m | 1,582,878 | +31% |
| AlphabetGOOGL | 4.3% | $729m | 2,328,259 | +31% |
| Bank of AmericaBAC | 4.1% | $682m | 12,406,855 | Held |
| Amazon.comAMZN | 3.4% | $563m | 2,440,703 | +14% |
| Costco WholesaleCOST | 2.1% | $358m | 415,428 | +37% |
| JPMorgan ChaseJPM | 1.8% | $304m | 944,735 | +24% |
| Eli LillyLLY | 1.7% | $285m | 265,299 | -25% |
| Intuitive SurgicalISRG | 1.7% | $285m | 503,171 | +1070% |
| AlphabetGOOG | 1.7% | $281m | 897,067 | +47% |
| MastercardMA | 1.5% | $259m | 454,500 | +13% |
| Cisco SystemsCSCO | 1.4% | $235m | 3,048,500 | +6% |
| Charles SchwabSCHW | 1.2% | $200m | 1,997,600 | +60% |
| KenvueKVUE | 1.1% | $189m | 10,950,999 | +1117% |
| PepsiCoPEP | 1.1% | $189m | 1,315,008 | +93% |
| Booking HoldingsBKNG | 1.1% | $184m | 34,367 | +26% |
| WalmartWMT | 1.1% | $183m | 1,641,803 | Held |
| Berkshire HathawayBRK-B | 1.0% | $170m | 337,227 | -23% |
| Morgan StanleyMS | 1.0% | $163m | 919,795 | +205% |
| Palantir TechnologiesPLTR | 0.9% | $158m | 890,229 | +494% |
| AbbVieABBV | 0.9% | $154m | 673,317 | +14% |
| Electronic ArtsEA | 0.9% | $150m | 733,738 | New |
| SalesforceCRM | 0.9% | $149m | 560,979 | -37% |
| QualcommQCOM | 0.9% | $148m | 863,370 | +219% |
| ProgressivePGR | 0.9% | $148m | 648,000 | -4% |
| Southwest AirlinesLUV | 0.8% | $142m | 3,443,500 | +51% |
| Vanguard Tax-Managed FDSVEA | 0.8% | $142m | 2,275,100 | New |
| J M SmuckerSJM | 0.8% | $128m | 1,311,000 | +26% |
| TeslaTSLA | 0.7% | $124m | 276,367 | Held |
| Terns Pharmaceuticals | 0.7% | $123m | 3,045,200 | New |
| KLAKLAC | 0.7% | $122m | 100,774 | +172% |
| FiservFISV | 0.7% | $114m | 1,698,950 | +11% |
| US BancorpUSB | 0.7% | $111m | 2,081,500 | +525% |
| ServiceNowNOW | 0.6% | $107m | 697,140 | +149% |
| Procter & GamblePG | 0.6% | $106m | 738,022 | +29% |
| IntuitINTU | 0.6% | $105m | 158,000 | +187% |
| Home DepotHD | 0.6% | $100m | 289,517 | +964% |
| Advanced Micro DevicesAMD | 0.6% | $98m | 455,913 | New |
| Coca-ColaKO | 0.6% | $97m | 1,382,032 | +95% |
| SeaSE | 0.5% | $86m | 673,970 | New |
| Hewlett Packard EnterpriseHPE | 0.5% | $86m | 3,563,000 | New |
| Vanguard Scottsdale FDSVCIT | 0.5% | $84m | 1,008,300 | New |
| Norfolk SouthernNSC | 0.5% | $83m | 288,900 | New |
| Roper TechnologiesROP | 0.5% | $82m | 185,000 | New |
| Costar GroupCSGP | 0.5% | $80m | 1,184,000 | New |
| Analog DevicesADI | 0.5% | $79m | 292,000 | -32% |
| Colgate-PalmoliveCL | 0.5% | $77m | 980,627 | +24% |
| Applied MaterialsAMAT | 0.5% | $77m | 301,328 | +72% |
| Micron TechnologyMU | 0.4% | $73m | 257,000 | +73% |
| Texas InstrumentsTXN | 0.4% | $73m | 419,492 | +26% |
| McDonald'sMCD | 0.4% | $71m | 232,582 | -21% |
| Gilead SciencesGILD | 0.4% | $71m | 576,000 | +58% |
| Thermo Fisher ScientificTMO | 0.4% | $71m | 121,812 | +24% |
| NetflixNFLX | 0.4% | $70m | 749,159 | New |
| UnitedHealth GroupUNH | 0.4% | $69m | 209,940 | +2233% |
| Fidelity National Information ServicesFIS | 0.4% | $62m | 937,000 | New |
| Honeywell InternationalHON | 0.4% | $62m | 319,175 | +271% |
| Regeneron PharmaceuticalsREGN | 0.4% | $62m | 80,000 | +7% |
| World Gold TRGLDM | 0.4% | $61m | 720,200 | Held |
| OracleORCL | 0.4% | $61m | 315,000 | New |
| CitigroupC | 0.4% | $61m | 525,000 | Held |
| Structure TherapeuticsGPCR | 0.4% | $61m | 878,300 | New |
| FedExFDX | 0.4% | $61m | 211,305 | New |
| Arista NetworksANET | 0.4% | $59m | 451,954 | +11% |
| CencoraCOR | 0.3% | $56m | 165,200 | New |
| Vaneck ETF TrustGDXJ | 0.3% | $55m | 486,000 | New |
| Union PacificUNP | 0.3% | $53m | 230,000 | -13% |
| TAL ED GroupTAL | 0.3% | $52m | 4,779,700 | -32% |
| Ishares TRTIP | 0.3% | $52m | 473,000 | +846% |
| Ross StoresROST | 0.3% | $51m | 285,000 | New |
| Ishares TRFXI | 0.3% | $51m | 1,324,000 | +90% |
| AdobeADBE | 0.3% | $50m | 143,197 | +654% |
| MerckMRK | 0.3% | $48m | 460,400 | +81% |
| MACOM Technology Solutions HoldingsMTSI | 0.3% | $47m | 274,000 | +407% |
| Johnson & JohnsonJNJ | 0.3% | $46m | 219,911 | +479% |
| ConocoPhillipsCOP | 0.2% | $41m | 443,239 | -62% |
| BlackRockBLK | 0.2% | $40m | 37,707 | +38% |
| Pg&ePCG | 0.2% | $40m | 2,498,900 | Held |
| Capital One FinancialCOF | 0.2% | $38m | 155,000 | +8% |
| AmphenolAPH | 0.2% | $37m | 276,424 | +38% |
| ExxonMobil HoldingsXOM | 0.2% | $36m | 302,275 | +128% |
| IntelINTC | 0.2% | $36m | 975,449 | -65% |
| CelcuityCELC | 0.2% | $35m | 355,200 | New |
| International Business MachinesIBM | 0.2% | $33m | 112,500 | -52% |
| Arch Capital GroupACGL | 0.2% | $33m | 339,000 | New |
| ChevronCVX | 0.2% | $32m | 211,416 | -30% |
| Automatic Data ProcessingADP | 0.2% | $32m | 125,251 | +332% |
| Spdr Gold TRGLD | 0.2% | $31m | 77,670 | New |
| Boston ScientificBSX | 0.2% | $30m | 317,304 | +35% |
| BoeingBA | 0.2% | $29m | 135,438 | +18% |
| General ElectricGE | 0.2% | $29m | 93,700 | Held |
| NewmontNEM | 0.2% | $28m | 283,818 | +672% |
| Freeport-McMoRanFCX | 0.2% | $27m | 540,590 | New |
| CintasCTAS | 0.2% | $27m | 143,632 | +17% |
| Avery DennisonAVY | 0.2% | $27m | 147,000 | New |
| lululemon athleticaLULU | 0.2% | $27m | 128,000 | New |
| Elevance HealthELV | 0.2% | $26m | 75,000 | +97% |
Showing the largest 100 of 317.
Over time and by industry
Value over time
Jun '25
Dec '25
Value is up 22.8% since 30 June 2025.
Where the money is
Technology34.3%
Financial services16.2%
Media & telecom11.9%
Health care8.5%
Everyday goods8.1%
Retail & consumer7.5%
Industrials4.0%
Real estate1.0%
Materials1.0%
Energy0.7%
Utilities0.6%
Other6.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.