Capitolis Liquid Global Markets LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Capitolis Liquid Global Markets LLC held in its portfolio 316 assets valued at $16,766,595,776 (i.e. $16.77B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($1.11B), META PLATFORMS INC ($841.11M), and APPLE INC ($793.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 316 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Capitolis Liquid Global Markets LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 5954156 | 1110450094 | COM |
| META PLATFORMS INC | 1274241 | 841113742 | CL A |
| APPLE INC | 2919147 | 793599303 | COM |
| BROADCOM INC | 2262678 | 783112856 | COM |
| MICROSOFT CORP | 1582878 | 765511458 | COM |
| ALPHABET INC | 2328259 | 728745067 | CAP STK CL A |
| BANK AMERICA CORP | 12406855 | 682377025 | COM |
| AMAZON COM INC | 2440703 | 563363066 | COM |
| COSTCO WHSL CORP NEW | 415428 | 358240182 | COM |
| JPMORGAN CHASE & CO. | 944735 | 304412512 | COM |
| ELI LILLY & CO | 265299 | 285111529 | COM |
| INTUITIVE SURGICAL INC | 503171 | 284975928 | COM NEW |
| ALPHABET INC | 897067 | 281499625 | CAP STK CL C |
| MASTERCARD INCORPORATED | 454500 | 259464960 | CL A |
| CISCO SYS INC | 3048500 | 234825955 | COM |
| SCHWAB CHARLES CORP | 1997600 | 199580216 | COM |
| KENVUE INC | 10950999 | 188904733 | COM |
| PEPSICO INC | 1315008 | 188729948 | COM |
| BOOKING HOLDINGS INC | 34367 | 184046626 | COM |
| WALMART INC | 1641803 | 182913272 | COM |
| BERKSHIRE HATHAWAY INC DEL | 337227 | 169507152 | CL B NEW |
| MORGAN STANLEY | 919795 | 163291206 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 890229 | 158238205 | CL A |
| ABBVIE INC | 673317 | 153846201 | COM |
| ELECTRONIC ARTS INC | 733738 | 149924686 | COM |
| SALESFORCE INC | 560979 | 148608947 | COM |
| QUALCOMM INC | 863370 | 147679439 | COM |
| PROGRESSIVE CORP | 648000 | 147562560 | COM |
| SOUTHWEST AIRLS CO | 3443500 | 142319855 | COM |
| VANGUARD TAX-MANAGED FDS | 2275100 | 142125497 | VAN FTSE DEV MKT |
| SMUCKER J M CO | 1311000 | 128228910 | COM NEW |
| TESLA INC | 276367 | 124287767 | COM |
| TERNS PHARMACEUTICALS INC | 3045200 | 123026080 | COM |
| KLA CORP | 100774 | 122448472 | COM NEW |
| FISERV INC | 1698950 | 114118472 | COM |
| US BANCORP DEL | 2081500 | 111068840 | COM NEW |
| SERVICENOW INC | 697140 | 106794877 | COM |
| PROCTER AND GAMBLE CO | 738022 | 105765933 | COM |
| INTUIT | 158000 | 104662360 | COM |
| HOME DEPOT INC | 289517 | 99622800 | COM |
| ADVANCED MICRO DEVICES INC | 455913 | 97638328 | COM |
| COCA COLA CO | 1382032 | 96617857 | COM |
| SEA LTD | 673970 | 85978353 | SPONSORD ADS |
| HEWLETT PACKARD ENTERPRISE C | 3563000 | 85583260 | COM |
| VANGUARD SCOTTSDALE FDS | 1008300 | 84445125 | INT-TERM CORP |
| NORFOLK SOUTHN CORP | 288900 | 83411208 | COM |
| ROPER TECHNOLOGIES INC | 185000 | 82349050 | COM |
| COSTAR GROUP INC | 1184000 | 79612160 | COM |
| ANALOG DEVICES INC | 292000 | 79190400 | COM |
| COLGATE PALMOLIVE CO | 980627 | 77489146 | COM |
| APPLIED MATLS INC | 301328 | 77438283 | COM |
| MICRON TECHNOLOGY INC | 257000 | 73350370 | COM |
| TEXAS INSTRS INC | 419492 | 72777667 | COM |
| MCDONALDS CORP | 232582 | 71084037 | COM |
| GILEAD SCIENCES INC | 576000 | 70698240 | COM |
| THERMO FISHER SCIENTIFIC INC | 121812 | 70583963 | COM |
| NETFLIX INC | 749159 | 70241148 | COM |
| UNITEDHEALTH GROUP INC | 209940 | 69303293 | COM |
| FIDELITY NATL INFORMATION SV | 937000 | 62273020 | COM |
| HONEYWELL INTL INC | 319175 | 62267851 | COM |
| REGENERON PHARMACEUTICALS | 80000 | 61749600 | COM |
| WORLD GOLD TR | 720200 | 61483474 | SPDR GLD MINIS |
| ORACLE CORP | 315000 | 61396650 | COM |
| CITIGROUP INC | 525000 | 61262250 | COM NEW |
| STRUCTURE THERAPEUTICS INC | 878300 | 61085765 | SPONSORED ADS |
| FEDEX CORP | 211305 | 61037562 | COM |
| ARISTA NETWORKS INC | 451954 | 59219533 | COM SHS |
| CENCORA INC | 165200 | 55796300 | COM |
| VANECK ETF TRUST | 486000 | 55297080 | JUNIOR GOLD MINE |
| UNION PAC CORP | 230000 | 53203600 | COM |
| TAL EDUCATION GROUP | 4779700 | 52146527 | SPONSORED ADS |
| ISHARES TR | 473000 | 51987430 | TIPS BD ETF |
| ROSS STORES INC | 285000 | 51339900 | COM |
| ISHARES TR | 1324000 | 50695960 | CHINA LG-CAP ETF |
| ADOBE INC | 143197 | 50117518 | COM |
| MERCK & CO INC | 460400 | 48461704 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 274000 | 46930720 | COM |
| JOHNSON & JOHNSON | 219911 | 45510581 | COM |
| CONOCOPHILLIPS | 443239 | 41491603 | COM |
| BLACKROCK INC | 37707 | 40359310 | COM |
| PG&E CORP | 2498900 | 40157323 | COM |
| CAPITAL ONE FINL CORP | 155000 | 37565800 | COM |
| AMPHENOL CORP NEW | 276424 | 37355939 | CL A |
| EXXON MOBIL CORP | 302275 | 36375774 | COM |
| INTEL CORP | 975449 | 35994068 | COM |
| CELCUITY INC | 355200 | 35427648 | COM |
| INTERNATIONAL BUSINESS MACHS | 112500 | 33323625 | COM |
| ARCH CAP GROUP LTD | 339000 | 32516880 | ORD |
| CHEVRON CORP NEW | 211416 | 32221913 | COM |
| AUTOMATIC DATA PROCESSING IN | 125251 | 32218315 | COM |
| SPDR GOLD TR | 77670 | 30781398 | GOLD SHS |
| BOSTON SCIENTIFIC CORP | 317304 | 30254936 | COM |
| BOEING CO | 135438 | 29406299 | COM |
| GE AEROSPACE | 93700 | 28862411 | COM NEW |
| NEWMONT CORP | 283818 | 28339227 | COM |
| FREEPORT-MCMORAN INC | 540590 | 27456566 | CL B |
| CINTAS CORP | 143632 | 27012870 | COM |
| AVERY DENNISON CORP | 147000 | 26736360 | COM |
| LULULEMON ATHLETICA INC | 128000 | 26599680 | COM |
| ELEVANCE HEALTH INC FORMERLY | 75000 | 26291250 | COM |
| ESSEX PPTY TR INC | 100000 | 26168000 | COM |
| BLACKSTONE INC | 167947 | 25887351 | COM |
| XCEL ENERGY INC | 349700 | 25828842 | COM |
| CATERPILLAR INC | 44600 | 25550002 | COM |
| ISHARES TR | 292890 | 25528292 | 20 YR TR BD ETF |
| LAM RESEARCH CORP | 147798 | 25300062 | COM NEW |
| MOODYS CORP | 49000 | 25031650 | COM |
| SANDISK CORP | 103092 | 24471979 | COM |
| CORTEVA INC | 333627 | 22363018 | COM |
| CHART INDS INC | 105669 | 21792118 | COM |
| SPDR SERIES TRUST | 645300 | 21452553 | STATE STREET SPD |
| ESSENTIAL UTILS INC | 552000 | 21174720 | COM |
| TJX COS INC NEW | 137092 | 21058702 | COM |
| NATIONAL STORAGE AFFILIATES | 721000 | 20339410 | COM SHS BEN IN |
| GOLDMAN SACHS GROUP INC | 22513 | 19788927 | COM |
| ENCOMPASS HEALTH CORP | 185000 | 19635900 | COM |
| SYNOVUS FINL CORP | 390000 | 19519500 | COM NEW |
| LINDE PLC | 45112 | 19235306 | SHS |
| MOTOROLA SOLUTIONS INC | 50000 | 19166000 | COM NEW |
| PNC FINL SVCS GROUP INC | 87940 | 18355716 | COM |
| MOOG INC | 74400 | 18120120 | CL A |
| OREILLY AUTOMOTIVE INC | 198602 | 18114488 | COM |
| AXALTA COATING SYS LTD | 555000 | 17932050 | COM |
| RTX CORPORATION | 96723 | 17738998 | COM |
| ESSENT GROUP LTD | 263500 | 17130135 | COM |
| COMCAST CORP NEW | 531200 | 15877568 | CL A |
| FRESHPET INC | 260000 | 15841800 | COM |
| JOYY INC | 240600 | 15581256 | ADS REPSTG COM A |
| BRISTOL-MYERS SQUIBB CO | 279710 | 15087557 | COM |
| ARCUTIS BIOTHERAPEUTICS INC | 500000 | 14520000 | COM |
| SPHERE ENTERTAINMENT CO | 150800 | 14338064 | CL A |
| DEXCOM INC | 208000 | 13804960 | COM |
| CVS HEALTH CORP | 173775 | 13790784 | COM |
| SHERWIN WILLIAMS CO | 40539 | 13135852 | COM |
| JABIL INC | 56000 | 12769120 | COM |
| VIATRIS INC | 1018000 | 12674100 | COM |
| RADIAN GROUP INC | 348500 | 12542515 | COM |
| FULL TRUCK ALLIANCE CO LTD | 1167500 | 12527275 | SPONSORED ADS |
| BERKLEY W R CORP | 178000 | 12481360 | COM |
| CNO FINL GROUP INC | 283900 | 12057233 | COM |
| ALLSTATE CORP | 56800 | 11822920 | COM |
| CROWDSTRIKE HLDGS INC | 24710 | 11583060 | CL A |
| NETAPP INC | 106000 | 11351540 | COM |
| INTERACTIVE BROKERS GROUP IN | 171031 | 10999004 | COM CL A |
| DISNEY WALT CO | 93517 | 10639429 | COM |
| TEXAS ROADHOUSE INC | 63000 | 10458000 | COM |
| FIRST INDL RLTY TR INC | 182000 | 10423140 | COM |
| JAZZ PHARMACEUTICALS PLC | 60100 | 10217000 | SHS USD |
| FLOWSERVE CORP | 147000 | 10198860 | COM |
| AT&T INC | 408100 | 10137204 | COM |
| ASSURED GUARANTY LTD | 111100 | 9984557 | COM |
| HCA HEALTHCARE INC | 21340 | 9962792 | COM |
| UBER TECHNOLOGIES INC | 121302 | 9911586 | COM |
| EQUITABLE HLDGS INC | 208000 | 9911200 | COM |
| OMEGA HEALTHCARE INVS INC | 223344 | 9903073 | COM |
| PFIZER INC | 396795 | 9880196 | COM |
| BGC GROUP INC | 1101700 | 9838181 | CL A |
| CDW CORP | 71723 | 9768673 | COM |
| RALPH LAUREN CORP | 27229 | 9628447 | CL A |
| GLOBAL PMTS INC | 122553 | 9485602 | COM |
| JEFFERIES FINL GROUP INC | 153000 | 9481410 | COM |
| ISHARES TR | 63500 | 9460230 | ESG AWR MSCI USA |
| JACKSON FINANCIAL INC | 88600 | 9449190 | COM CL A |
| QORVO INC | 111028 | 9382976 | COM |
| MERITAGE HOMES CORP | 141900 | 9337020 | COM |
| MELCO RESORTS AND ENTMNT LTD | 1216000 | 9205120 | ADR |
| OMNICOM GROUP INC | 113300 | 9148975 | COM |
| ISHARES TR | 170700 | 9026616 | ISHS 1-5YR INVS |
| ACADIA HEALTHCARE COMPANY IN | 631000 | 8953890 | COM |
| S&P GLOBAL INC | 17100 | 8936289 | COM |
| SPRINKLR INC | 1130500 | 8795290 | CL A |
| HP INC | 390213 | 8693946 | COM |
| FRONTIER COMMUNICATIONS PARE | 220000 | 8375400 | COM |
| UNITED RENTALS INC | 10274 | 8314954 | COM |
| FLEX LTD | 136321 | 8236515 | ORD |
| PDD HOLDINGS INC | 72000 | 8164080 | SPONSORED ADS |
| CSX CORP | 220800 | 8004000 | COM |
| PHILIP MORRIS INTL INC | 49671 | 7967228 | COM |
| WYNN RESORTS LTD | 66000 | 7941780 | COM |
| LINCOLN ELEC HLDGS INC | 33000 | 7908120 | COM |
| SILICON MOTION TECHNOLOGY CO | 83900 | 7777530 | SPONSORED ADR |
| HCI GROUP INC | 39500 | 7571755 | COM |
| FLUOR CORP NEW | 180000 | 7133400 | COM |
| T-MOBILE US INC | 35000 | 7106400 | COM |
| BANK HAWAII CORP | 101600 | 6946392 | COM |
| OWENS CORNING NEW | 62000 | 6938420 | COM |
| HASBRO INC | 84500 | 6929000 | COM |
| LANDSTAR SYS INC | 47000 | 6753900 | COM |
| VENTAS INC | 85000 | 6577300 | COM |
| WARNER BROS DISCOVERY INC | 226275 | 6521246 | COM SER A |
| LYONDELLBASELL INDUSTRIES N | 146900 | 6360770 | SHS - A - |
| TERADYNE INC | 32741 | 6337348 | COM |
| SYNOPSYS INC | 13355 | 6273111 | COM |
| DOORDASH INC | 27570 | 6244054 | CL A |
| VANGUARD SCOTTSDALE FDS | 104600 | 6143158 | SHORT TERM TREAS |
| CENTENE CORP DEL | 148900 | 6127235 | COM |
| DTE ENERGY CO | 47000 | 6062060 | COM |
| INVITATION HOMES INC | 215000 | 5974850 | COM |
| INTERCONTINENTAL EXCHANGE IN | 36789 | 5958346 | COM |
| VERTEX PHARMACEUTICALS INC | 12815 | 5809808 | COM |
| AVANTOR INC | 505000 | 5787300 | COM |
| GLOBE LIFE INC | 41000 | 5734260 | COM |
| TENET HEALTHCARE CORP | 28700 | 5703264 | COM NEW |
| SIX FLAGS ENTERTAINMENT CORP | 371100 | 5692674 | COM |
| WARNER MUSIC GROUP CORP | 184000 | 5643280 | COM CL A |
| TACTILE SYS TECHNOLOGY INC | 194400 | 5637600 | COM |
| CEVA INC | 261400 | 5625328 | COM |
| UNITED CMNTY BKS BLAIRSVLE G | 179500 | 5603990 | COM |
| WEYERHAEUSER CO MTN BE | 234000 | 5543460 | COM NEW |
| AUTODESK INC | 18679 | 5529171 | COM |
| MARSH & MCLENNAN COS INC | 29800 | 5528496 | COM |
| FRANKLIN RESOURCES INC | 230718 | 5511853 | COM |
| CADENCE DESIGN SYSTEM INC | 17548 | 5485154 | COM |
| CORNING INC | 62307 | 5455601 | COM |
| EQUINIX INC | 7000 | 5363120 | COM |
| LOCKHEED MARTIN CORP | 11000 | 5320370 | COM |
| VANGUARD SCOTTSDALE FDS | 95000 | 5301000 | LONG TERM TREAS |
| NIKE INC | 83000 | 5287930 | CL B |
| HOST HOTELS & RESORTS INC | 298000 | 5283540 | COM |
| PALO ALTO NETWORKS INC | 28622 | 5272172 | COM |
| WEBSTER FINL CORP | 83347 | 5245860 | COM |
| THE CIGNA GROUP | 19000 | 5229370 | COM |
| SIMON PPTY GROUP INC NEW | 28000 | 5183080 | COM |
| EVEREST GROUP LTD | 15000 | 5090250 | COM |
| CAMDEN PPTY TR | 46000 | 5063680 | SH BEN INT |
| WOODWARD INC | 16703 | 5049651 | COM |
| SKYWEST INC | 49700 | 4990377 | COM |
| SEMPRA | 56000 | 4944240 | COM |
| AIRBNB INC | 35985 | 4883884 | COM CL A |
| TRAVELERS COMPANIES INC | 16798 | 4872428 | COM |
| PROLOGIS INC. | 37960 | 4845974 | COM |
| DAYFORCE INC | 70000 | 4841200 | COM |
| MEDTRONIC PLC | 50000 | 4803000 | SHS |
| BECTON DICKINSON & CO | 24594 | 4772958 | COM |
| ACCENTURE PLC IRELAND | 17579 | 4716446 | SHS CLASS A |
| NXP SEMICONDUCTORS N V | 21499 | 4666573 | COM |
| VANGUARD INTL EQUITY INDEX F | 84100 | 4521216 | FTSE EMR MKT ETF |
| MONSTER BEVERAGE CORP NEW | 58328 | 4472008 | COM |
| VERISIGN INC | 18000 | 4373100 | COM |
| AVEPOINT INC | 314100 | 4362849 | COM CL A |
| VIRTU FINL INC | 130700 | 4354924 | CL A |
| SIMMONS 1ST NATL CORP | 223800 | 4218630 | CL A $1 PAR |
| WORTHINGTON ENTERPRISES INC | 78000 | 4022460 | COM |
| REINSURANCE GRP OF AMERICA I | 19518 | 3971132 | COM NEW |
| ATRENEW INC | 736400 | 3902920 | SPONSORED ADS |
| SPROUT SOCIAL INC | 343300 | 3868991 | COM CL A |
| ISHARES TR | 40500 | 3856410 | MBS ETF |
| ROIVANT SCIENCES LTD | 170800 | 3706360 | SHS |
| RLX TECHNOLOGY INC | 1510200 | 3518766 | SPONSORED ADS |
| AON PLC | 9750 | 3440580 | SHS CL A |
| PAGSEGURO DIGITAL LTD | 334700 | 3226508 | COM CL A |
| HARTFORD INSURANCE GROUP INC | 23000 | 3169400 | COM |
| HELLO GROUP INC | 477600 | 3128280 | ADS |
| GOLAR LNG LTD | 83100 | 3092151 | SHS |
| SOUTHSTATE BK CORP | 32674 | 3074950 | COM |
| PAYPAL HLDGS INC | 52100 | 3041598 | COM |
| APPLOVIN CORP | 4431 | 2985696 | COM CL A |
| COMERICA INC | 34000 | 2955620 | COM |
| WEAVE COMMUNICATIONS INC | 372562 | 2827746 | COM |
| BWX TECHNOLOGIES INC | 16294 | 2816255 | COM |
| STERIS PLC | 11000 | 2788720 | SHS USD |
| AMERIS BANCORP | 36000 | 2673720 | COM |
| CARNIVAL CORP | 87100 | 2660034 | UNIT 99/99/9999 |
| LUMENTUM HLDGS INC | 7000 | 2580130 | COM |
| CULLEN FROST BANKERS INC | 20296 | 2570082 | COM |
| EVOLENT HEALTH INC | 630000 | 2520000 | CL A |
| MICROCHIP TECHNOLOGY INC. | 39040 | 2487629 | COM |
| AMGEN INC | 7275 | 2381180 | COM |
| COINBASE GLOBAL INC | 10500 | 2374470 | COM CL A |
| LAUDER ESTEE COS INC | 20000 | 2094400 | CL A |
| DOCUSIGN INC | 29700 | 2031480 | COM |
| ZOETIS INC | 15718 | 1977639 | CL A |
| PARKER-HANNIFIN CORP | 2215 | 1946896 | COM |
| LAS VEGAS SANDS CORP | 29800 | 1939682 | COM |
| WALKER & DUNLOP INC | 31700 | 1906755 | COM |
| STRYKER CORPORATION | 5400 | 1897938 | COM |
| LOWES COS INC | 7853 | 1893829 | COM |
| KINDER MORGAN INC DEL | 67996 | 1869210 | COM |
| HOWMET AEROSPACE INC | 9022 | 1849690 | COM |
| FORD MTR CO | 140528 | 1843727 | COM |
| TRANE TECHNOLOGIES PLC | 4700 | 1829240 | SHS |
| STARBUCKS CORP | 21685 | 1826094 | COM |
| EDWARDS LIFESCIENCES CORP | 21267 | 1813012 | COM |
| CUSTOMERS BANCORP INC | 24600 | 1798752 | COM |
| COUPANG INC | 76050 | 1794020 | CL A |
| CONSTELLATION ENERGY CORP | 5070 | 1791079 | COM |
| IDEXX LABS INC | 2631 | 1779950 | COM |
| 3M CO | 10905 | 1745891 | COM |
| DUKE ENERGY CORP NEW | 14851 | 1740686 | COM NEW |
| WORKDAY INC | 8093 | 1738215 | CL A |
| PHILLIPS 66 | 13463 | 1737266 | COM |
| BAKER HUGHES COMPANY | 37655 | 1714809 | CL A |
| EXPEDIA GROUP INC | 6000 | 1699860 | COM NEW |
| ECOLAB INC | 6300 | 1653876 | COM |
| BANK NEW YORK MELLON CORP | 14200 | 1648478 | COM |
| MARATHON PETE CORP | 9900 | 1610037 | COM |
| WELLS FARGO CO NEW | 17270 | 1609564 | COM |
| MADISON SQUARE GRDN SPRT COR | 6200 | 1603630 | CL A |
| VANGUARD INTL EQUITY INDEX F | 10800 | 1523448 | TT WRLD ST ETF |
| TURNING PT BRANDS INC | 13111 | 1421232 | COM |
| GENERAL MTRS CO | 17000 | 1382440 | COM |
| FIRST FINL BANCORP OH | 50100 | 1253502 | COM |
| AUTOZONE INC | 358 | 1214157 | COM |
| LENNAR CORP | 11300 | 1161640 | CL A |
| ISHARES TR | 11600 | 1158608 | CORE US AGGBD ET |
| HUNTINGTON BANCSHARES INC | 65600 | 1138160 | COM |
| REGIONS FINANCIAL CORP NEW | 41000 | 1111100 | COM |
| WILLIS TOWERS WATSON PLC LTD | 2950 | 969370 | SHS |
| PRICE T ROWE GROUP INC | 9200 | 941896 | COM |
| STATE STR CORP | 6709 | 865528 | COM |
| NVR INC | 100 | 729277 | COM |
| BOWHEAD SPECIALTY HLDGS INC | 23800 | 679252 | COM SHS |
| SOLSTICE ADVANCED MATLS INC | 11250 | 546525 | COM SHS |
| AKAMAI TECHNOLOGIES INC | 3800 | 331550 | COM |
| DOCGO INC | 188766 | 165699 | COM |
| FULTON FINL CORP PA | 5500 | 106315 | COM |
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