Institutional Fund
Capitolis Liquid Global Markets LLC
New York, NYCIK 20943791 filings on record
Portfolio Value
$15.72B
Q1 2026
Holdings
329
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.2%
- Apple Inc5.3%
- Broadcom Inc5.0%
- Microsoft Corp4.3%
- Meta Platforms Inc3.6%
- Bank America Corp3.2%
- Other72.5%
Portfolio Holdings
329 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 5.60M | $976.69M | 6.2% | +5.60M | First Filing |
| 2 | Apple Inc | 3.31M | $839.30M | 5.3% | +3.31M | First Filing |
| 3 | Broadcom Inc | 2.52M | $779.91M | 5.0% | +2.52M | First Filing |
| 4 | Microsoft Corp | 1.83M | $676.49M | 4.3% | +1.83M | First Filing |
| 5 | Meta Platforms Inc | 975.7K | $558.21M | 3.6% | +975.7K | First Filing |
| 6 | Bank America Corp | 10.17M | $495.70M | 3.2% | +10.17M | First Filing |
| 7 | Spdr S&P 500 ETF Tr | 752.0K | $489.06M | 3.1% | +752.0K | First Filing |
| 8 | Alphabet Inc | 1.65M | $474.51M | 3.0% | +1.65M | First Filing |
| 9 | Alphabet Inc | 1.55M | $445.56M | 2.8% | +1.55M | First Filing |
| 10 | Costco Whsl Corp New | 441.3K | $439.74M | 2.8% | +441.3K | First Filing |
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