Capitolis Liquid Global Markets LLC
Net buyer this quarter
$23B
300
+$4.72B
35.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $1.62B | 7.05% | 0.03% | +44.6% | Q1 2026 |
 MSFT | $999M | 4.35% | 0.04% | +46.6% | Q1 2026 |
 META | $958M | 4.17% | Not reported | +74.4% | Q1 2026 |
 MU | $931M | 4.05% | 0.07% | +188.7% | Q1 2026 |
 AAPL | $762M | 3.31% | 0.02% | -20.4% | Q1 2026 |
 GOOGL | $686M | 2.98% | 0.02% | +16.3% | Q1 2026 |
 TSLA | $683M | 2.97% | 0.04% | +554.0% | Q1 2026 |
 AVGO | $546M | 2.38% | 0.03% | -42.7% | Q1 2026 |
 JPM | $527M | 2.29% | 0.06% | +12.1% | Q1 2026 |
 AMD | $492M | 2.14% | 0.05% | +160.5% | Q1 2026 |
| GOOG | $445M | 1.94% | Not reported | -18.9% | Q1 2026 |
 GS | $439M | 1.91% | 0.15% | +411.4% | Q1 2026 |
 PLTR | $379M | 1.65% | 0.14% | +562.3% | Q1 2026 |
 ADI | $373M | 1.62% | 0.19% | +98.9% | Q1 2026 |
 BAC | $362M | 1.58% | 0.09% | -37.5% | Q1 2026 |
 COST | $355M | 1.55% | 0.09% | -14.0% | Q1 2026 |
 UNH | $270M | 1.18% | 0.07% | +135.1% | Q1 2026 |
 AMZN | $268M | 1.17% | 0.01% | -8.1% | Q1 2026 |
 JNJ | $268M | 1.16% | 0.04% | +85.8% | Q1 2026 |
 HON | $264M | 1.15% | 0.37% | +196.9% | Q1 2026 |
 MA | $263M | 1.14% | 0.04% | +9.1% | Q1 2026 |
 HONA | $251M | 1.09% | Not reported | +185.4% | Q2 2026 |
 KLAC | $246M | 1.07% | 0.06% | +36.1% | Q1 2026 |
 AMAT | $243M | 1.06% | 0.04% | +137.6% | Q1 2026 |
 ELV | $238M | 1.03% | 0.28% | +844.4% | Q1 2026 |
 INTC | $234M | 1.02% | 0.03% | +301.0% | Q1 2026 |
 WFC | $232M | 1.01% | 0.09% | +1685.8% | Q1 2026 |
 NXPI | $231M | 1.00% | 0.33% | +195.7% | Q1 2026 |
 CSCO | $225M | 0.98% | 0.05% | -20.8% | Q1 2026 |
 LLY | $213M | 0.93% | 0.02% | -51.7% | Q1 2026 |
 C | $205M | 0.89% | 0.09% | -10.5% | Q1 2026 |
 KO | $202M | 0.88% | 0.06% | +61.3% | Q1 2026 |
| WBS | $185M | 0.80% | 1.49% | +297.3% | Q1 2026 |
 PG | $170M | 0.74% | 0.05% | +262.7% | Q1 2026 |
 QCOM | $168M | 0.73% | 0.09% | +44.5% | Q1 2026 |
 WMT | $163M | 0.71% | 0.02% | +46.1% | Q1 2026 |
 PEP | $153M | 0.66% | 0.08% | +3.5% | Q1 2026 |
 LMT | $150M | 0.65% | 0.13% | +136.7% | Q1 2026 |
 TXN | $146M | 0.63% | 0.05% | -29.7% | Q1 2026 |
 NCLH | $136M | 0.59% | 1.41% | +59.7% | Q1 2026 |
 SCHW | $131M | 0.57% | 0.08% | -0.9% | Q1 2026 |
 RJF | $126M | 0.55% | 0.43% | New | Q2 2026 |
 HD | $125M | 0.54% | 0.04% | +359.5% | Q1 2026 |
 GLW | $122M | 0.53% | 0.06% | +504.8% | Q1 2026 |
 PM | $122M | 0.53% | 0.04% | +628.5% | Q1 2026 |
 TER | $122M | 0.53% | 0.16% | +242.5% | Q1 2026 |
 LRCX | $115M | 0.50% | 0.02% | +84.5% | Q1 2026 |
 TMUS | $113M | 0.49% | 0.06% | +1105.4% | Q1 2026 |
 GE | $110M | 0.48% | 0.03% | +64.2% | Q1 2026 |
 ICE | $108M | 0.47% | 0.16% | +1231.7% | Q1 2026 |
| Q1 2026 | |||||
| NVDA | $977M | 6.21% | 0.02% | New | Q1 2026 |
| AAPL | $839M | 5.34% | 0.02% | New | Q1 2026 |
| AVGO | $780M | 4.96% | 0.05% | New | Q1 2026 |
| MSFT | $676M | 4.30% | 0.02% | New | Q1 2026 |
| META | $558M | 3.55% | Not reported | New | Q1 2026 |
| BAC | $496M | 3.15% | 0.14% | New | Q1 2026 |
 SPY | $489M | 3.11% | Not reported | New | Q1 2026 |
| GOOGL | $475M | 3.02% | 0.01% | New | Q1 2026 |
| GOOG | $446M | 2.83% | Not reported | New | Q1 2026 |
| COST | $440M | 2.80% | 0.10% | New | Q1 2026 |
| JPM | $423M | 2.69% | 0.05% | New | Q1 2026 |
| LLY | $339M | 2.15% | 0.04% | New | Q1 2026 |
| AMZN | $255M | 1.62% | 0.01% | New | Q1 2026 |
| MA | $234M | 1.49% | 0.04% | New | Q1 2026 |
| CSCO | $187M | 1.19% | 0.06% | New | Q1 2026 |
| C | $185M | 1.18% | 0.09% | New | Q1 2026 |
| HON | $180M | 1.14% | 0.13% | New | Q1 2026 |
| PEP | $169M | 1.08% | 0.08% | New | Q1 2026 |
| ADI | $150M | 0.96% | 0.10% | New | Q1 2026 |
 ABBV | $146M | 0.93% | 0.04% | New | Q1 2026 |
| JNJ | $139M | 0.88% | 0.02% | New | Q1 2026 |
| TXN | $135M | 0.86% | 0.08% | New | Q1 2026 |
| SCHW | $135M | 0.86% | 0.08% | New | Q1 2026 |
| WMT | $123M | 0.78% | 0.01% | New | Q1 2026 |
 SJM | $119M | 0.75% | 1.15% | New | Q1 2026 |
| KO | $117M | 0.74% | 0.04% | New | Q1 2026 |
 PGR | $108M | 0.69% | 0.09% | New | Q1 2026 |
| TERN | $104M | 0.66% | 1.71% | New | Q1 2026 |
 BKNG | $96.8M | 0.62% | 0.07% | New | Q1 2026 |
 TMO | $96.4M | 0.61% | 0.05% | New | Q1 2026 |
| MU | $94.4M | 0.60% | 0.02% | New | Q1 2026 |
| TSLA | $92.3M | 0.59% | 0.01% | New | Q1 2026 |
 MSI | $89.9M | 0.57% | 0.13% | New | Q1 2026 |
 GILD | $89.5M | 0.57% | 0.05% | New | Q1 2026 |
| KLAC | $88.3M | 0.56% | 0.05% | New | Q1 2026 |
 BRK.B | $86.8M | 0.55% | Not reported | New | Q1 2026 |
 LIN | $84.9M | 0.54% | 0.04% | New | Q1 2026 |
 ORCL | $82.4M | 0.52% | 0.02% | New | Q1 2026 |
| QCOM | $81M | 0.52% | 0.06% | New | Q1 2026 |
| NCLH | $75.7M | 0.48% | 0.88% | New | Q1 2026 |
 TJX | $75.5M | 0.48% | 0.04% | New | Q1 2026 |
| LMT | $75M | 0.48% | 0.05% | New | Q1 2026 |
| UNH | $74.9M | 0.48% | 0.03% | New | Q1 2026 |
 NFLX | $73.6M | 0.47% | 0.02% | New | Q1 2026 |
 CVNA | $73.6M | 0.47% | Not reported | New | Q1 2026 |
| GS | $71.9M | 0.46% | 0.03% | New | Q1 2026 |
| PLTR | $71.7M | 0.46% | 0.02% | New | Q1 2026 |
 CAT | $69.9M | 0.44% | 0.02% | New | Q1 2026 |
 FDX | $69.5M | 0.44% | 0.08% | New | Q1 2026 |
| AMD | $66.2M | 0.42% | 0.02% | New | Q1 2026 |