Capitolis Liquid Global Markets LLC 13F Holdings · Q2 2026
Capitolis Liquid Global Markets LLC reported 320 securities worth $22.98B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (7.05%), MSFT (4.35%), META (4.17%). Among its top 25 positions this quarter: 3 new, 16 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.62B | 7.05% | 8.1M | Added |
| 2 | MSFT | MICROSOFT CORP | $999.4M | 4.35% | 2.7M | Added |
| 3 | META | META PLATFORMS INC | $958.2M | 4.17% | 1.7M | Added |
| 4 | MU | MICRON TECHNOLOGY INC | $931.2M | 4.05% | 806,766 | Added |
| 5 | AAPL | APPLE INC | $761.9M | 3.31% | 2.6M | Trimmed |
| 6 | GOOGL | ALPHABET INC | $685.6M | 2.98% | 1.9M | Added |
| 7 | TSLA | TESLA INC | $683.0M | 2.97% | 1.6M | Added |
| 8 | AVGO | BROADCOM INC | $545.9M | 2.38% | 1.4M | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $527.4M | 2.29% | 1.6M | Added |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $492.2M | 2.14% | 847,327 | Added |
| 11 | GOOG | ALPHABET INC | $445.2M | 1.94% | 1.3M | Trimmed |
| 12 | GS | GOLDMAN SACHS GROUP INC | $439.3M | 1.91% | 434,402 | Added |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | $378.8M | 1.65% | 3.2M | Added |
| 14 | ADI | ANALOG DEVICES INC | $373.2M | 1.62% | 939,645 | Added |
| 15 | BAC | BANK OF AMER CORP | $362.1M | 1.58% | 6.4M | Trimmed |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $355.2M | 1.55% | 379,720 | Trimmed |
| 17 | EWZ | ISHARES INC | $283.6M | 1.23% | 8.2M | New |
| 18 | UNH | UNITEDHEALTH GROUP INC | $270.5M | 1.18% | 650,742 | Added |
| 19 | AMZN | AMAZON COM INC | $268.4M | 1.17% | 1.1M | Trimmed |
| 20 | JNJ | JOHNSON & JOHNSON | $267.7M | 1.16% | 1.1M | Added |
| 21 | HON | HONEYWELL INTL INC | $264.0M | 1.15% | 1.2M | New |
| 22 | MA | MASTERCARD INCORPORATED | $262.7M | 1.14% | 511,519 | Added |
| 23 | HONA | HONEYWELL AEROSPACE INC | $250.6M | 1.09% | 1.1M | New |
| 24 | KLAC | KLA CORP | $246.4M | 1.07% | 816,563 | Added |
| 25 | AMAT | APPLIED MATLS INC | $242.8M | 1.06% | 335,830 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR