Capitolis Liquid Global Markets Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$15.72B
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
329
reported holdings
Largest positions
Top 100 of 329 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $976.7M | 5.6M |
| Apple Inc | AAPL | Shares | $839.3M | 3.3M |
| Broadcom Inc | AVGO | Shares | $779.9M | 2.5M |
| Microsoft Corp | MSFT | Shares | $676.5M | 1.8M |
| Meta Platforms Inc | META | Shares | $558.2M | 976K |
| Bank America Corp | BAC | Shares | $495.7M | 10.2M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $489.1M | 752K |
| Alphabet Inc | GOOGL | Shares | $474.5M | 1.7M |
| Alphabet Inc | GOOG | Shares | $445.6M | 1.6M |
| Costco Wholesale Corporation | COST | Shares | $439.7M | 441K |
| Jpmorgan Chase & Co | JPM | Shares | $422.7M | 1.4M |
| Eli Lilly & Co | LLY | Shares | $338.6M | 368K |
| Amazon Com Inc | AMZN | Shares | $255.3M | 1.2M |
| Mastercard Incorporated | MA | Shares | $234.3M | 469K |
| Cisco Sys Inc | CSCO | Shares | $187.4M | 2.4M |
| Citigroup Inc | C | Shares | $185.2M | 1.6M |
| Honeywell Intl Inc | HONGBP | Shares | $179.6M | 794K |
| Pepsico Inc | PEP | Shares | $169.2M | 1.1M |
| Analog Devices Inc | ADI | Shares | $150.3M | 473K |
| Abbvie Inc | ABBV | Shares | $146.5M | 673K |
| Johnson & Johnson | JNJ | Shares | $138.7M | 567K |
| Texas Instrs Inc | TXN | Shares | $135.0M | 695K |
| Schwab Charles Corp | SCHW | Shares | $134.6M | 1.4M |
| Walmart Inc | WMT | Shares | $122.6M | 986K |
| Smucker J M Co | SJM | Shares | $118.6M | 1.2M |
| Coca Cola Co | KO | Shares | $117.0M | 1.5M |
| Progressive Corp | PGR | Shares | $108.4M | 547K |
| Terns Pharmaceuticals Inc | 430 | Shares | $104.2M | 2.0M |
| Booking Holdings Inc | BKNG | Shares | $96.8M | 23K |
| Thermo Fisher Scientific Inc | TMO | Shares | $96.4M | 196K |
| Micron Technology Inc | MU | Shares | $94.4M | 279K |
| Tesla Inc | TSLA | Shares | $92.3M | 248K |
| Motorola Solutions Inc | MSI | Shares | $89.9M | 207K |
| Gilead Sciences Inc | GILD | Shares | $89.5M | 642K |
| Spdr Index Shs Fds | SPDW | Shares | $89.0M | 1.9M |
| Kla Corp | KLAC | Shares | $88.3M | 60K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $86.8M | 181K |
| Ishares Tr | IXUS | Shares | $86.4M | 998K |
| Linde Plc | Shares | $84.9M | 171K | |
| Oracle Corp | ORCL | Shares | $82.4M | 560K |
| Qualcomm Inc | QCOM | Shares | $81.0M | 629K |
| Norwegian Cruise Line Hldgs | Shares | $75.7M | 4.0M | |
| Tjx Cos Inc New | TJX | Shares | $75.5M | 473K |
| Lockheed Martin Corp | LMT | Shares | $75.0M | 124K |
| Unitedhealth Group Inc | UNH | Shares | $74.9M | 277K |
| Netflix Inc. | NFLX | Shares | $73.6M | 766K |
| Carvana Co | CVNA | Shares | $73.6M | 234K |
| Goldman Sachs Group Inc | GS | Shares | $71.9M | 85K |
| Palantir Technologies Inc | PLTR | Shares | $71.7M | 490K |
| Caterpillar Inc | CAT | Shares | $69.9M | 99K |
| Fedex Corp | FDX | Shares | $69.5M | 195K |
| Advanced Micro Devices Inc | AMD | Shares | $66.2M | 325K |
| Netapp Inc | NTAP | Shares | $63.7M | 622K |
| Capital One Finl Corp | COF | Shares | $62.1M | 340K |
| Chart Inds Inc | I3N | Shares | $60.9M | 295K |
| Fidelity Natl Information Sv | FIS | Shares | $59.8M | 1.3M |
| Regeneron Pharmaceuticals | REGN | Shares | $57.9M | 75K |
| Colgate Palmolive Co | CL | Shares | $57.8M | 678K |
| Western Digital Corp | WDC | Shares | $57.1M | 211K |
| Structure Therapeutics Inc | GPCR | Shares | $55.5M | 1.2M |
| Masimo Corp | MASI* | Shares | $55.0M | 309K |
| Nxp Semiconductors N V | Shares | $54.7M | 278K | |
| Costar Group Inc | CSGP | Shares | $54.7M | 1.4M |
| Lululemon Athletica Inc | LULU | Shares | $53.6M | 350K |
| Ge Aerospace | GE | Shares | $51.1M | 180K |
| Vanguard Scottsdale Fds | VCSH | Shares | $51.1M | 644K |
| Salesforce Inc | CRM | Shares | $51.0M | 273K |
| Applied Matls Inc | AMAT | Shares | $48.3M | 141K |
| Applovin Corp | APP | Shares | $47.1M | 118K |
| Procter & Gamble Co | PG | Shares | $46.1M | 319K |
| Penumbra Inc | PEN | Shares | $45.8M | 139K |
| Exxon Mobil Corp | XOM | Shares | $45.2M | 266K |
| Bank New York Mellon Corp | BNY | Shares | $43.8M | 369K |
| Us Bancorp | USB | Shares | $43.2M | 831K |
| Webster Finl Corp | WBS | Shares | $42.3M | 609K |
| Newmont Corp | NEM | Shares | $41.6M | 385K |
| State Str Corp | STT | Shares | $41.2M | 326K |
| Intuitive Surgical Inc | ISRG | Shares | $41.1M | 89K |
| Apellis Pharmaceuticals Inc | APLS | Shares | $40.8M | 1.0M |
| Five Below Inc | FIVE | Shares | $40.5M | 177K |
| Ishares Tr | TIP | Shares | $40.3M | 365K |
| Amphenol Corp | APH | Shares | $40.0M | 317K |
| Kenvue Inc | KVUE | Shares | $39.2M | 2.3M |
| Seagate Technology Hldngs Pl | Shares | $37.8M | 97K | |
| Chevron Corporation | CVX | Shares | $37.6M | 182K |
| Blackrock Inc | BLK | Shares | $37.6M | 39K |
| Sea Ltd | SE | Shares | $36.4M | 439K |
| Tal Ed Group | TAL | Shares | $36.3M | 3.2M |
| Celcuity Inc | CELC | Shares | $36.1M | 317K |
| Sempra | SRE | Shares | $36.0M | 371K |
| Microchip Technology Inc. | MCHP | Shares | $36.0M | 557K |
| Restaurant Brands Intl Inc | QSR | Shares | $35.0M | 474K |
| Hologic Inc | HOLX | Shares | $33.7M | 445K |
| Eqt Corp | EQT | Shares | $33.0M | 518K |
| Warner Bros Discovery Inc | WBD | Shares | $32.5M | 1.2M |
| Axalta Coating Sys Ltd | Shares | $32.0M | 1.2M | |
| Norfolk Southn Corp | NSC | Shares | $31.6M | 110K |
| Servicenow Inc | NOW | Shares | $31.4M | 300K |
| Equifax Inc | EFX | Shares | $30.6M | 170K |
| Lam Research Corp | LRCX | Shares | $30.6M | 143K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.