Capitolis Liquid Global Markets LLC
Last filed Feb 17, 2026
Inactive · not filing 13F
$16.8B
301
+$3.73B
41.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q4 2025 | |||||
 NVDA | $1.11B | 6.62% | 0.02% | +7.6% | Q4 2023 |
 META | $841M | 5.02% | Not reported | +50.0% | Q4 2023 |
 AAPL | $794M | 4.73% | 0.02% | +33.3% | Q4 2023 |
 AVGO | $783M | 4.67% | 0.05% | +0.4% | Q4 2023 |
 MSFT | $766M | 4.57% | 0.02% | +31.1% | Q4 2023 |
 GOOGL | $729M | 4.35% | 0.02% | +30.5% | Q1 2024 |
 BAC | $682M | 4.07% | 0.17% | -0.7% | Q1 2024 |
 AMZN | $563M | 3.36% | 0.02% | +14.3% | Q4 2023 |
 COST | $358M | 2.14% | 0.09% | +36.7% | Q4 2023 |
 JPM | $304M | 1.82% | 0.04% | +23.6% | Q4 2023 |
 LLY | $285M | 1.70% | 0.03% | -25.1% | Q1 2024 |
 ISRG | $285M | 1.70% | 0.14% | +1070.2% | Q2 2025 |
| GOOG | $281M | 1.68% | Not reported | +47.0% | Q4 2023 |
 MA | $259M | 1.55% | 0.04% | +12.7% | Q4 2023 |
 CSCO | $235M | 1.40% | 0.08% | +6.4% | Q4 2023 |
 SCHW | $200M | 1.19% | 0.11% | +60.1% | Q4 2023 |
 KVUE | $189M | 1.13% | 0.57% | +1116.8% | Q4 2023 |
 PEP | $189M | 1.13% | 0.10% | +92.8% | Q4 2023 |
 BKNG | $184M | 1.10% | 0.11% | +25.9% | Q1 2024 |
 WMT | $183M | 1.09% | 0.02% | -0.2% | Q4 2023 |
 BRK.B | $170M | 1.01% | Not reported | -23.1% | Q1 2024 |
 MS | $163M | 0.97% | 0.06% | +204.6% | Q2 2025 |
 PLTR | $158M | 0.94% | 0.04% | +494.4% | Q1 2025 |
 ABBV | $154M | 0.92% | 0.04% | +13.9% | Q4 2023 |
| EA | $150M | 0.89% | Not reported | New | Q4 2025 |
 CRM | $149M | 0.89% | 0.06% | -37.4% | Q4 2023 |
 QCOM | $148M | 0.88% | 0.08% | +219.3% | Q4 2023 |
 PGR | $148M | 0.88% | 0.11% | -3.9% | Q2 2024 |
 LUV | $142M | 0.85% | 0.67% | +51.4% | Q3 2024 |
 SJM | $128M | 0.76% | 1.23% | +26.1% | Q3 2025 |
 TSLA | $124M | 0.74% | 0.01% | +0.4% | Q1 2024 |
| TERN | $123M | 0.73% | 2.71% | New | Q4 2025 |
 KLAC | $122M | 0.73% | 0.08% | +172.4% | Q1 2024 |
 FISV | $114M | 0.68% | 0.32% | +11.4% | Q3 2024 |
 USB | $111M | 0.66% | 0.13% | +525.3% | Q3 2025 |
 NOW | $107M | 0.64% | 0.07% | +149.0% | Q1 2025 |
 PG | $106M | 0.63% | 0.03% | +28.6% | Q4 2023 |
 INTU | $105M | 0.62% | 0.06% | +187.3% | Q4 2024 |
 HD | $99.6M | 0.59% | 0.03% | +964.4% | Q4 2023 |
 AMD | $97.6M | 0.58% | 0.03% | Not reported | Q4 2023 |
 KO | $96.6M | 0.58% | 0.03% | +94.7% | Q4 2023 |
 SE | $86M | 0.51% | 0.38% | New | Q4 2025 |
 HPE | $85.6M | 0.51% | 0.27% | New | Q4 2025 |
 NSC | $83.4M | 0.50% | 0.13% | New | Q4 2025 |
 ROP | $82.3M | 0.49% | 0.17% | New | Q4 2025 |
 CSGP | $79.6M | 0.47% | 0.28% | New | Q4 2025 |
 ADI | $79.2M | 0.47% | 0.06% | -32.4% | Q1 2024 |
 CL | $77.5M | 0.46% | 0.12% | +24.2% | Q4 2023 |
 AMAT | $77.4M | 0.46% | 0.04% | +72.2% | Q1 2024 |
 MU | $73.4M | 0.44% | 0.02% | +72.7% | Q4 2023 |
| Q3 2025 | |||||
| NVDA | $1.03B | 8.24% | 0.02% | -0.9% | Q4 2023 |
| AVGO | $743M | 5.94% | 0.05% | -6.3% | Q4 2023 |
| BAC | $645M | 5.15% | 0.17% | +52.0% | Q1 2024 |
| MSFT | $625M | 4.99% | 0.02% | +7.2% | Q4 2023 |
| META | $624M | 4.98% | Not reported | -19.8% | Q4 2023 |
| AAPL | $558M | 4.45% | 0.01% | -48.2% | Q4 2023 |
| AMZN | $469M | 3.74% | 0.02% | -1.7% | Q4 2023 |
| GOOGL | $434M | 3.46% | 0.01% | -41.6% | Q1 2024 |
| COST | $281M | 2.25% | 0.07% | -17.3% | Q4 2023 |
| LLY | $270M | 2.16% | 0.04% | -3.6% | Q1 2024 |
| JPM | $241M | 1.93% | 0.03% | -5.8% | Q4 2023 |
| MA | $229M | 1.83% | 0.03% | -46.6% | Q4 2023 |
| BRK.B | $220M | 1.76% | Not reported | +3.0% | Q1 2024 |
| CRM | $212M | 1.70% | 0.09% | -3.3% | Q4 2023 |
| FISV | $197M | 1.57% | 0.28% | +5825.2% | Q3 2024 |
| CSCO | $196M | 1.57% | 0.07% | -33.3% | Q4 2023 |
| WMT | $170M | 1.35% | 0.02% | -1.5% | Q4 2023 |
| PGR | $167M | 1.33% | 0.12% | +13.9% | Q2 2024 |
| GOOG | $149M | 1.19% | Not reported | -54.4% | Q4 2023 |
| BKNG | $147M | 1.18% | 0.08% | -23.7% | Q1 2024 |
| ABBV | $137M | 1.09% | 0.03% | -8.0% | Q4 2023 |
| TSLA | $122M | 0.98% | 0.01% | +47.0% | Q1 2024 |
| SCHW | $119M | 0.95% | 0.07% | -29.4% | Q4 2023 |
| SJM | $113M | 0.90% | 0.97% | New | Q3 2025 |
 COP | $110M | 0.88% | 0.09% | -15.1% | Q1 2024 |
| ADI | $106M | 0.85% | 0.09% | -37.8% | Q1 2024 |
 NOBL | $103M | 0.82% | Not reported | New | Q3 2025 |
| PEP | $95.8M | 0.76% | 0.05% | +1.0% | Q4 2023 |
 INTC | $94.1M | 0.75% | 0.06% | -46.9% | Q1 2024 |
 MCD | $89.8M | 0.72% | 0.04% | +56.8% | Q1 2024 |
| PG | $88.2M | 0.70% | 0.02% | +47.2% | Q4 2023 |
 HTHT | $87.2M | 0.70% | 0.07% | New | Q3 2025 |
 GS | $82.1M | 0.66% | 0.03% | +3174.6% | Q4 2023 |
 TAL | $79.1M | 0.63% | Not reported | +153.7% | Q1 2024 |
 TJX | $74.9M | 0.60% | 0.05% | +217.8% | Q4 2023 |
| LUV | $72.6M | 0.58% | 0.43% | -40.5% | Q3 2024 |
 IBM | $65.6M | 0.52% | 0.02% | +181.8% | Q3 2024 |
| CL | $63.1M | 0.50% | 0.10% | -11.7% | Q4 2023 |
 UNP | $62.4M | 0.50% | 0.04% | -46.9% | Q1 2024 |
 MCO | $61.6M | 0.49% | 0.07% | New | Q3 2025 |
 TXN | $61M | 0.49% | 0.04% | -15.5% | Q1 2024 |
 ANET | $59.4M | 0.47% | 0.03% | +2.8% | Q4 2024 |
 NEE | $58.9M | 0.47% | 0.04% | +243.6% | Q2 2025 |
 ORLY | $57.4M | 0.46% | 0.06% | +171.0% | Q1 2024 |
 KR | $57.1M | 0.46% | 0.13% | New | Q3 2025 |
 GLDM | $55.1M | 0.44% | 0.29% | +1.9% | Q2 2025 |
 BX | $53.7M | 0.43% | 0.04% | +17.2% | Q2 2025 |
 C | $53.3M | 0.43% | 0.03% | +233.1% | Q4 2023 |
| NOW | $51.5M | 0.41% | 0.03% | Not reported | Q1 2025 |
| MS | $48M | 0.38% | 0.02% | -64.9% | Q2 2025 |
| Q2 2025 | |||||
| NVDA | $882M | 6.46% | 0.02% | -16.2% | Q4 2023 |
| AAPL | $868M | 6.36% | 0.03% | +85.2% | Q4 2023 |
| META | $782M | 5.73% | Not reported | -18.4% | Q4 2023 |
| AVGO | $663M | 4.85% | 0.05% | -6.8% | Q4 2023 |
| MSFT | $561M | 4.11% | 0.02% | -42.6% | Q4 2023 |
| GOOGL | $538M | 3.94% | 0.03% | -20.0% | Q1 2024 |
| AMZN | $477M | 3.49% | 0.02% | -19.1% | Q4 2023 |
| MA | $424M | 3.11% | 0.06% | +2.4% | Q4 2023 |
| BAC | $389M | 2.85% | 0.11% | +378.6% | Q1 2024 |
| COST | $364M | 2.66% | 0.08% | +45.0% | Q4 2023 |
| CSCO | $298M | 2.18% | 0.11% | -24.5% | Q4 2023 |
| LLY | $286M | 2.10% | 0.04% | +4.5% | Q1 2024 |
| CRM | $253M | 1.85% | 0.10% | +69.0% | Q4 2023 |
| GOOG | $237M | 1.74% | Not reported | +178.2% | Q4 2023 |
| JPM | $235M | 1.72% | 0.03% | +46.7% | Q4 2023 |
| BKNG | $207M | 1.52% | 0.11% | -14.6% | Q1 2024 |
| BRK.B | $207M | 1.51% | Not reported | +204.7% | Q1 2024 |
| ADI | $165M | 1.21% | 0.14% | +230.8% | Q1 2024 |
| WMT | $163M | 1.20% | 0.02% | -47.9% | Q4 2023 |
| SCHW | $161M | 1.18% | 0.10% | +77.5% | Q4 2023 |
| PGR | $158M | 1.16% | 0.10% | +81.4% | Q2 2024 |
 TMO | $136M | 1.00% | 0.09% | -6.4% | Q1 2024 |
| KLAC | $127M | 0.93% | 0.01% | -13.7% | Q1 2024 |
| LUV | $124M | 0.91% | 0.67% | +538.1% | Q3 2024 |
| COP | $123M | 0.90% | 0.11% | -4.1% | Q1 2024 |
| MS | $121M | 0.89% | 0.05% | New | Q2 2025 |
| ABBV | $119M | 0.87% | 0.04% | +4.9% | Q4 2023 |
| INTC | $118M | 0.87% | 0.12% | +143.1% | Q1 2024 |
| UNP | $114M | 0.84% | 0.08% | Not reported | Q1 2024 |
| INTU | $98.5M | 0.72% | 0.04% | -0.8% | Q4 2024 |
| QCOM | $94.3M | 0.69% | 0.05% | -11.6% | Q4 2023 |
 MDT | $93.6M | 0.69% | 0.08% | New | Q2 2025 |
 CMCSA | $89.5M | 0.66% | 0.06% | +268.5% | Q3 2024 |
| PEP | $89.1M | 0.65% | 0.05% | Not reported | Q4 2023 |
 REGN | $88.2M | 0.65% | 0.18% | +229.4% | Q1 2024 |
| TXN | $81.6M | 0.60% | 0.04% | -26.1% | Q1 2024 |
| CL | $81.3M | 0.60% | 0.11% | +17.6% | Q4 2023 |
 PM | $70.9M | 0.52% | 0.03% | Not reported | Q4 2023 |
 MMM | $70.1M | 0.51% | 0.09% | +839.2% | Q4 2023 |
 SYK | $68.4M | 0.50% | 0.05% | Not reported | Q1 2024 |
| GLD | $67.5M | 0.49% | 0.07% | Not reported | Q2 2024 |
 PCG | $64.4M | 0.47% | 0.21% | +5.8% | Q1 2024 |
 WDC | $64M | 0.47% | 0.29% | New | Q2 2025 |
| PG | $62.1M | 0.45% | 0.02% | Not reported | Q4 2023 |
| TSLA | $59.5M | 0.44% | 0.01% | -54.9% | Q1 2024 |
 RSG | $58.7M | 0.43% | 0.08% | New | Q2 2025 |
 CRDO | $55.9M | 0.41% | 0.35% | New | Q2 2025 |
| MCD | $55.1M | 0.40% | 0.03% | +18750.0% | Q1 2024 |
 JNJ | $53.9M | 0.39% | 0.01% | -23.2% | Q4 2023 |
 MRK | $52.9M | 0.39% | 0.03% | +10.8% | Q4 2023 |
| Q1 2025 | |||||
| META | $749M | 6.62% | Not reported | -4.7% | Q4 2023 |
| MSFT | $737M | 6.51% | 0.03% | +16.8% | Q4 2023 |
| NVDA | $722M | 6.38% | 0.03% | +10.3% | Q4 2023 |
| GOOGL | $590M | 5.21% | 0.03% | +13.5% | Q1 2024 |
| AMZN | $511M | 4.52% | 0.03% | +26.3% | Q4 2023 |
| AAPL | $507M | 4.48% | 0.02% | -9.9% | Q4 2023 |
| AVGO | $432M | 3.82% | 0.05% | +19.7% | Q4 2023 |
| MA | $404M | 3.57% | 0.06% | -2.0% | Q4 2023 |
| CSCO | $351M | 3.10% | 0.14% | +16.3% | Q4 2023 |
| LLY | $290M | 2.57% | 0.04% | -19.0% | Q1 2024 |
| WMT | $281M | 2.49% | 0.04% | -12.4% | Q4 2023 |
| COST | $240M | 2.12% | 0.06% | +53.5% | Q4 2023 |
| BKNG | $193M | 1.71% | 0.13% | -2.8% | Q1 2024 |
| TMO | $179M | 1.58% | 0.10% | -1.4% | Q1 2024 |
| COP | $151M | 1.33% | 0.11% | -28.3% | Q1 2024 |
| CRM | $147M | 1.30% | 0.06% | +24.0% | Q4 2023 |
| JPM | $136M | 1.20% | 0.02% | +113.3% | Q4 2023 |
| ABBV | $128M | 1.13% | 0.03% | -5.8% | Q4 2023 |
 UNH | $114M | 1.01% | 0.02% | +72.1% | Q4 2023 |
| KLAC | $112M | 0.99% | 0.12% | +49.6% | Q1 2024 |
| TJX | $112M | 0.99% | 0.08% | +43.7% | Q4 2023 |
| TSLA | $108M | 0.95% | 0.01% | +86.8% | Q1 2024 |
| QCOM | $103M | 0.91% | 0.06% | +13.1% | Q4 2023 |
| PEP | $101M | 0.89% | 0.05% | Not reported | Q4 2023 |
| TXN | $95.6M | 0.84% | 0.06% | -11.0% | Q1 2024 |
| PGR | $92.4M | 0.82% | 0.06% | -0.9% | Q2 2024 |
| AMAT | $86.3M | 0.76% | 0.07% | -7.8% | Q1 2024 |
| SCHW | $77.9M | 0.69% | 0.05% | +1222.2% | Q4 2023 |
| INTU | $77.4M | 0.68% | 0.05% | -28.0% | Q4 2024 |
| JNJ | $76.2M | 0.67% | 0.02% | -6.7% | Q4 2023 |
| GOOG | $75.1M | 0.66% | Not reported | -3.1% | Q4 2023 |
| PCG | $75M | 0.66% | 0.20% | -21.6% | Q1 2024 |
| BRK.B | $74.4M | 0.66% | Not reported | +71.8% | Q1 2024 |
| BAC | $71.7M | 0.63% | 0.02% | +72.1% | Q1 2024 |
| CL | $71.2M | 0.63% | 0.09% | +8.7% | Q4 2023 |
 GPN | $71M | 0.63% | 0.30% | +26.0% | Q1 2024 |
 TGT | $70.9M | 0.63% | 0.15% | +17.9% | Q4 2023 |
| PG | $66.4M | 0.59% | 0.02% | -56.0% | Q4 2023 |
| ANET | $64.9M | 0.57% | 0.07% | Not reported | Q4 2024 |
| SYK | $64.4M | 0.57% | 0.05% | Not reported | Q1 2024 |
| KO | $57.1M | 0.50% | 0.02% | -15.5% | Q4 2023 |
 PDD | $56.3M | 0.50% | 0.01% | Not reported | Q4 2023 |
 SBUX | $54.9M | 0.49% | 0.05% | +211.4% | Q1 2024 |
| MRK | $54.2M | 0.48% | 0.02% | Not reported | Q4 2023 |
 NFLX | $51.3M | 0.45% | 0.01% | +175.0% | Q4 2024 |
 PSX | $50.6M | 0.45% | 0.10% | -67.2% | Q4 2024 |
| INTC | $49.3M | 0.44% | 0.05% | -0.2% | Q1 2024 |
 SHW | $45.6M | 0.40% | 0.05% | Not reported | Q1 2024 |
 XOM | $43.6M | 0.39% | 0.01% | +110.0% | Q2 2024 |
| ADI | $42.4M | 0.37% | 0.04% | +198.3% | Q1 2024 |