Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Capitolis Liquid Global Markets LLC (CIK 1960050) reported $16.77B across 315 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: NVDA ($1.11B, 6.62%), META ($841.1M, 5.02%), AAPL ($793.6M, 4.73%), AVGO ($783.1M, 4.67%), MSFT ($765.5M, 4.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.11B | 6.62% | 6.0M | Added |
| 2 | META | META PLATFORMS INC | $841.1M | 5.02% | 1.3M | Added |
| 3 | AAPL | APPLE INC | $793.6M | 4.73% | 2.9M | Added |
| 4 | AVGO | BROADCOM INC | $783.1M | 4.67% | 2.3M | Added |
| 5 | MSFT | MICROSOFT CORP | $765.5M | 4.57% | 1.6M | Added |
| 6 | GOOGL | ALPHABET INC | $728.7M | 4.35% | 2.3M | Added |
| 7 | BAC | BANK AMERICA CORP | $682.4M | 4.07% | 12.4M | Trimmed |
| 8 | AMZN | AMAZON COM INC | $563.4M | 3.36% | 2.4M | Added |
| 9 | COST | COSTCO WHSL CORP NEW | $358.2M | 2.14% | 415,428 | Added |
| 10 | JPM | JPMORGAN CHASE & CO. | $304.4M | 1.82% | 944,735 | Added |
| 11 | LLY | ELI LILLY & CO | $285.1M | 1.70% | 265,299 | Trimmed |
| 12 | ISRG | INTUITIVE SURGICAL INC | $285.0M | 1.70% | 503,171 | Added |
| 13 | GOOG | ALPHABET INC | $281.5M | 1.68% | 897,067 | Added |
| 14 | MA | MASTERCARD INCORPORATED | $259.5M | 1.55% | 454,500 | Added |
| 15 | CSCO | CISCO SYS INC | $234.8M | 1.40% | 3.0M | Added |
| 16 | SCHW | SCHWAB CHARLES CORP | $199.6M | 1.19% | 2.0M | Added |
| 17 | PEP | PEPSICO INC | $188.7M | 1.13% | 1.3M | Added |
| 18 | KVUE | KENVUE INC | $188.9M | 1.13% | 11.0M | Added |
| 19 | BKNG | BOOKING HOLDINGS INC | $184.0M | 1.10% | 34,367 | Added |
| 20 | WMT | WALMART INC | $182.9M | 1.09% | 1.6M | Trimmed |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $169.5M | 1.01% | 337,227 | Trimmed |
| 22 | MS | MORGAN STANLEY | $163.3M | 0.97% | 919,795 | Added |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | $158.2M | 0.94% | 890,229 | Added |
| 24 | ABBV | ABBVIE INC | $153.8M | 0.92% | 673,317 | Added |
| 25 | EA | ELECTRONIC ARTS INC | $149.9M | 0.89% | 733,738 | New |
Source: SEC Form 13F filings · as of 2025-12-31