Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-06-30)

CAPITOLIS LIQUID GLOBAL MARKETS LLC (CIK 2094379) reported $22.98B across 320 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($1.62B, 7.05%), MSFT ($999.4M, 4.35%), META ($958.2M, 4.17%), MU ($931.2M, 4.05%), AAPL ($761.9M, 3.31%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION$1.62B7.05%8.1MAdded
2MSFTMICROSOFT CORP$999.4M4.35%2.7MAdded
3METAMETA PLATFORMS INC$958.2M4.17%1.7MAdded
4MUMICRON TECHNOLOGY INC$931.2M4.05%806,766Added
5AAPLAPPLE INC$761.9M3.31%2.6MTrimmed
6GOOGLALPHABET INC$685.6M2.98%1.9MAdded
7TSLATESLA INC$683.0M2.97%1.6MAdded
8AVGOBROADCOM INC$545.9M2.38%1.4MTrimmed
9JPMJPMORGAN CHASE & CO$527.4M2.29%1.6MAdded
10AMDADVANCED MICRO DEVICES INC$492.2M2.14%847,327Added
11GOOGALPHABET INC$445.2M1.94%1.3MTrimmed
12GSGOLDMAN SACHS GROUP INC$439.3M1.91%434,402Added
13PLTRPALANTIR TECHNOLOGIES INC$378.8M1.65%3.2MAdded
14ADIANALOG DEVICES INC$373.2M1.62%939,645Added
15BACBANK OF AMER CORP$362.1M1.58%6.4MTrimmed
16COSTCOSTCO WHOLESALE CORPORATION$355.2M1.55%379,720Trimmed
17EWZISHARES INC$283.6M1.23%8.2MNew
18UNHUNITEDHEALTH GROUP INC$270.5M1.18%650,742Added
19AMZNAMAZON COM INC$268.4M1.17%1.1MTrimmed
20JNJJOHNSON & JOHNSON$267.7M1.16%1.1MAdded
21HONHONEYWELL INTL INC$264.0M1.15%1.2MNew
22MAMASTERCARD INCORPORATED$262.7M1.14%511,519Added
23HONAHONEYWELL AEROSPACE INC$250.6M1.09%1.1MNew
24KLACKLA CORP$246.4M1.07%816,563Added
25AMATAPPLIED MATLS INC$242.8M1.06%335,830Added

Source: SEC Form 13F filings · as of 2026-06-30