Capitolis Liquid Global Markets LLC

NEW YORK, NY · CIK 1960050 · 13F filing filed 2026-02-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityCAPITOLIS LIQUID GLOBAL MARKETS LLC (US)

Other 13F filers in this group: CAPITOLIS LIQUID GLOBAL MARKETS LLC last filed Q2 2026

Others nearbyNew York, NY
FamilyCAPITOLIS LIQUID GLOBAL MARKETS LLC · 2 related pages · largest: CAPITOLIS LIQUID GLOBAL MARKETS LLC

$16.8bn reported value +33.9% vs Q3 2025

317positions

41.3%in top 10

146 new 74 added 62 reduced 66 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	5,954,156	$1.1bn6.62%	6.62%	Added +420.7k	+420,681 7.6%
2	META PLATFORMS INC CL A META	META	1,274,241	$841.1m5.02%	5.02%	Added +424.4k	+424,441 50.0%
3	APPLE INC COM AAPL	AAPL	2,919,147	$793.6m4.73%	4.73%	Added +728.7k	+728,679 33.3%
4	BROADCOM INC COM AVGO	AVGO	2,262,678	$783.1m4.67%	4.67%	Added +9.7k	+9,728 0.4%
5	MICROSOFT CORP COM MSFT	MSFT	1,582,878	$765.5m4.57%	4.57%	Added +375.3k	+375,268 31.1%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,328,259	$728.7m4.35%	4.35%	Added +544.6k	+544,562 30.5%
7	BANK AMERICA CORP COM BAC	BAC	12,406,855	$682.4m4.07%	4.07%	Reduced -89.4k	-89,381 -0.7%
8	AMAZON COM INC COM AMZN	AMZN	2,440,703	$563.4m3.36%	3.36%	Added +305.8k	+305,816 14.3%
9	COSTCO WHSL CORP NEW COM COST	COST	415,428	$358.2m2.14%	2.14%	Added +111.5k	+111,546 36.7%
10	JPMORGAN CHASE & CO COM JPM	JPM	944,735	$304.4m1.82%	1.82%	Added +180.5k	+180,477 23.6%
11	ELI LILLY & CO COM LLY	LLY	265,299	$285.1m1.70%	1.70%	Reduced -88.8k	-88,801 -25.1%
12	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	503,171	$285.0m1.70%	1.70%	Added +460.2k	+460,171 1070.2%
13	ALPHABET INC CAP STK CL C GOOG	GOOG	897,067	$281.5m1.68%	1.68%	Added +286.9k	+286,867 47.0%
14	MASTERCARD INCORPORATED CL A MA	MA	454,500	$259.5m1.55%	1.55%	Added +51.2k	+51,200 12.7%
15	CISCO SYS INC COM CSCO	CSCO	3,048,500	$234.8m1.40%	1.40%	Added +182.2k	+182,172 6.4%
16	SCHWAB CHARLES CORP COM SCHW	SCHW	1,997,600	$199.6m1.19%	1.19%	Added +750.0k	+750,000 60.1%
17	KENVUE INC COM KVUE	KVUE	10,950,999	$188.9m1.13%	1.13%	Added +10.1m	+10,050,999 1116.8%
18	PEPSICO INC COM PEP	PEP	1,315,008	$188.7m1.13%	1.13%	Added +633.0k	+633,008 92.8%
19	BOOKING HOLDINGS INC COM BKNG	BKNG	34,367	$184.0m1.10%	1.10%	Added +7.1k	+7,067 25.9%
20	WALMART INC COM WMT	WMT	1,641,803	$182.9m1.09%	1.09%	Reduced -3.2k	-3,197 -0.2%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	337,227	$169.5m1.01%	1.01%	Reduced -101.1k	-101,133 -23.1%
22	MORGAN STANLEY COM NEW MS	MS	919,795	$163.3m0.97%	0.97%	Added +617.8k	+617,795 204.6%
23	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	890,229	$158.2m0.94%	0.94%	Added +740.5k	+740,460 494.4%
24	ABBVIE INC COM ABBV	ABBV	673,317	$153.8m0.92%	0.92%	Added +82.2k	+82,246 13.9%
25	ELECTRONIC ARTS INC COM EA	EA	733,738	$149.9m0.89%	0.89%	New
26	SALESFORCE INC COM CRM	CRM	560,979	$148.6m0.89%	0.89%	Reduced -335.3k	-335,319 -37.4%
27	QUALCOMM INC COM QCOM	QCOM	863,370	$147.7m0.88%	0.88%	Added +593.0k	+592,970 219.3%
28	PROGRESSIVE CORP COM PGR	PGR	648,000	$147.6m0.88%	0.88%	Reduced -26.5k	-26,500 -3.9%
29	SOUTHWEST AIRLS CO COM LUV	LUV	3,443,500	$142.3m0.85%	0.85%	Added +1.2m	+1,169,150 51.4%
30	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	2,275,100	$142.1m0.85%	0.85%	New
31	SMUCKER J M CO COM NEW SJM	SJM	1,311,000	$128.2m0.76%	0.76%	Added +271.0k	+271,000 26.1%
32	TESLA INC COM TSLA	TSLA	276,367	$124.3m0.74%	0.74%	Added +967	+967 0.3%
33	TERNS PHARMACEUTICALS INC COM COM		3,045,200	$123.0m0.73%	0.73%	New
34	KLA CORP COM NEW KLAC	KLAC	100,774	$122.4m0.73%	0.73%	Added +63.8k	+63,774 172.4%
35	FISERV INC COM FISV	FISV	1,698,950	$114.1m0.68%	0.68%	Added +173.2k	+173,200 11.3%
36	US BANCORP DEL COM NEW USB	USB	2,081,500	$111.1m0.66%	0.66%	Added +1.7m	+1,748,600 525.3%
37	SERVICENOW INC COM NOW	NOW	697,140	$106.8m0.64%	0.64%	Added +417.1k	+417,140 149.0%
38	PROCTER AND GAMBLE CO COM PG	PG	738,022	$105.8m0.63%	0.63%	Added +164.2k	+164,222 28.6%
39	INTUIT COM INTU	INTU	158,000	$104.7m0.62%	0.62%	Added +103.0k	+103,000 187.3%
40	HOME DEPOT INC COM HD	HD	289,517	$99.6m0.59%	0.59%	Added +262.3k	+262,317 964.4%
41	ADVANCED MICRO DEVICES INC COM AMD	AMD	455,913	$97.6m0.58%	0.58%	New
42	COCA COLA CO COM KO	KO	1,382,032	$96.6m0.58%	0.58%	Added +672.0k	+672,032 94.7%
43	SEA LTD SPONSORD ADS SE	SE	673,970	$86.0m0.51%	0.51%	New
44	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	3,563,000	$85.6m0.51%	0.51%	New
45	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	1,008,300	$84.4m0.50%	0.50%	New
46	NORFOLK SOUTHN CORP COM NSC	NSC	288,900	$83.4m0.50%	0.50%	New
47	ROPER TECHNOLOGIES INC COM ROP	ROP	185,000	$82.3m0.49%	0.49%	New
48	COSTAR GROUP INC COM CSGP	CSGP	1,184,000	$79.6m0.47%	0.47%	New
49	ANALOG DEVICES INC COM ADI	ADI	292,000	$79.2m0.47%	0.47%	Reduced -140.0k	-140,000 -32.4%
50	COLGATE PALMOLIVE CO COM CL	CL	980,627	$77.5m0.46%	0.46%	Added +191.1k	+191,127 24.2%
51	APPLIED MATLS INC COM AMAT	AMAT	301,328	$77.4m0.46%	0.46%	Added +126.3k	+126,328 72.2%
52	MICRON TECHNOLOGY INC COM MU	MU	257,000	$73.4m0.44%	0.44%	Added +108.2k	+108,200 72.7%
53	TEXAS INSTRS INC COM TXN	TXN	419,492	$72.8m0.43%	0.43%	Added +87.5k	+87,492 26.4%
54	MCDONALDS CORP COM MCD	MCD	232,582	$71.1m0.42%	0.42%	Reduced -62.9k	-62,918 -21.3%
55	GILEAD SCIENCES INC COM GILD	GILD	576,000	$70.7m0.42%	0.42%	Added +212.0k	+212,000 58.2%
56	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	121,812	$70.6m0.42%	0.42%	Added +23.8k	+23,812 24.3%
57	NETFLIX INC COM NFLX	NFLX	749,159	$70.2m0.42%	0.42%	New
58	UNITEDHEALTH GROUP INC COM UNH	UNH	209,940	$69.3m0.41%	0.41%	Added +200.9k	+200,940 2232.7%
59	FIDELITY NATL INFORMATION SV COM FIS	FIS	937,000	$62.3m0.37%	0.37%	New
60	HONEYWELL INTL INC COM COM		319,175	$62.3m0.37%	0.37%	Added +233.2k	+233,175 271.1%
61	REGENERON PHARMACEUTICALS COM REGN	REGN	80,000	$61.7m0.37%	0.37%	Added +5.0k	+5,000 6.7%
62	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	720,200	$61.5m0.37%	0.37%	Reduced -400	-400 -0.1%
63	ORACLE CORP COM ORCL	ORCL	315,000	$61.4m0.37%	0.37%	New
64	CITIGROUP INC COM NEW C	C	525,000	$61.3m0.37%	0.37%	Unchanged
65	STRUCTURE THERAPEUTICS INC SPONSORED ADS GPCR	GPCR	878,300	$61.1m0.36%	0.36%	New
66	FEDEX CORP COM FDX	FDX	211,305	$61.0m0.36%	0.36%	New
67	ARISTA NETWORKS INC COM SHS ANET	ANET	451,954	$59.2m0.35%	0.35%	Added +44.0k	+43,954 10.8%
68	CENCORA INC COM COR	COR	165,200	$55.8m0.33%	0.33%	New
69	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	486,000	$55.3m0.33%	0.33%	New
70	UNION PAC CORP COM UNP	UNP	230,000	$53.2m0.32%	0.32%	Reduced -34.0k	-34,000 -12.9%
71	TAL EDUCATION GROUP SPONSORED ADS TAL	TAL	4,779,700	$52.1m0.31%	0.31%	Reduced -2.3m	-2,281,700 -32.3%
72	ISHARES TR TIPS BD ETF TIP	TIP	473,000	$52.0m0.31%	0.31%	Added +423.0k	+423,000 846.0%
73	ROSS STORES INC COM ROST	ROST	285,000	$51.3m0.31%	0.31%	New
74	ISHARES TR CHINA LG-CAP ETF FXI	FXI	1,324,000	$50.7m0.30%	0.30%	Added +626.0k	+626,000 89.7%
75	ADOBE INC COM ADBE	ADBE	143,197	$50.1m0.30%	0.30%	Added +124.2k	+124,197 653.7%
76	MERCK & CO INC COM MRK	MRK	460,400	$48.5m0.29%	0.29%	Added +206.7k	+206,700 81.5%
77	MACOM TECH SOLUTIONS HLDGS I COM MTSI	MTSI	274,000	$46.9m0.28%	0.28%	Added +220.0k	+220,000 407.4%
78	JOHNSON & JOHNSON COM JNJ	JNJ	219,911	$45.5m0.27%	0.27%	Added +181.9k	+181,911 478.7%
79	CONOCOPHILLIPS COM COP	COP	443,239	$41.5m0.25%	0.25%	Reduced -724.3k	-724,261 -62.0%
80	BLACKROCK INC COM BLK	BLK	37,707	$40.4m0.24%	0.24%	Added +10.3k	+10,307 37.6%
81	PG&E CORP COM PCG	PCG	2,498,900	$40.2m0.24%	0.24%	Unchanged
82	CAPITAL ONE FINL CORP COM COF	COF	155,000	$37.6m0.22%	0.22%	Added +11.9k	+11,900 8.3%
83	AMPHENOL CORP CL A APH	APH	276,424	$37.4m0.22%	0.22%	Added +76.4k	+76,424 38.2%
84	EXXON MOBIL CORP COM XOM	XOM	302,275	$36.4m0.22%	0.22%	Added +169.6k	+169,575 127.8%
85	INTEL CORP COM INTC	INTC	975,449	$36.0m0.21%	0.21%	Reduced -1.8m	-1,829,425 -65.2%
86	CELCUITY INC COM CELC	CELC	355,200	$35.4m0.21%	0.21%	New
87	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	112,500	$33.3m0.20%	0.20%	Reduced -120.0k	-120,000 -51.6%
88	ARCH CAP GROUP LTD ORD ACGL	ACGL	339,000	$32.5m0.19%	0.19%	New
89	CHEVRON CORP NEW COM CVX	CVX	211,416	$32.2m0.19%	0.19%	Reduced -91.5k	-91,497 -30.2%
90	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	125,251	$32.2m0.19%	0.19%	Added +96.3k	+96,251 331.9%
91	SPDR GOLD TR GOLD SHS GLD	GLD	77,670	$30.8m0.18%	0.18%	New
92	BOSTON SCIENTIFIC CORP COM BSX	BSX	317,304	$30.3m0.18%	0.18%	Added +82.3k	+82,304 35.0%
93	BOEING CO COM BA	BA	135,438	$29.4m0.18%	0.18%	Added +20.4k	+20,438 17.8%
94	GE AEROSPACE COM NEW GE	GE	93,700	$28.9m0.17%	0.17%	Unchanged
95	NEWMONT CORP COM NEM	NEM	283,818	$28.3m0.17%	0.17%	Added +247.1k	+247,059 672.1%
96	FREEPORT-MCMORAN INC CL B FCX	FCX	540,590	$27.5m0.16%	0.16%	New
97	CINTAS CORP COM CTAS	CTAS	143,632	$27.0m0.16%	0.16%	Added +20.6k	+20,632 16.8%
98	AVERY DENNISON CORP COM AVY	AVY	147,000	$26.7m0.16%	0.16%	New
99	LULULEMON ATHLETICA INC COM LULU	LULU	128,000	$26.6m0.16%	0.16%	New
100	ELEVANCE HEALTH INC COM ELV	ELV	75,000	$26.3m0.16%	0.16%	Added +37.0k	+37,000 97.4%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
VANGUARD INDEX FDS VTV	VTV	654,500	$122.1m654.5k shares
PROSHARES TR NOBL	NOBL	1,000,000	$103.1m1.0m shares
H WORLD GROUP LTD HTHT	HTHT	2,228,400	$87.2m2.2m shares
NEXTERA ENERGY INC NEE	NEE	780,000	$58.9m780.0k shares
KROGER CO KR	KR	847,738	$57.1m847.7k shares
VANGUARD INTL EQUITY INDEX F VEU	VEU	563,400	$40.2m563.4k shares
TRUIST FINL CORP TFC	TFC	665,900	$30.4m665.9k shares
VANGUARD INDEX FDS VB	VB	105,800	$26.9m105.8k shares
SPDR SER TR JNK	JNK	271,900	$26.6m271.9k shares
ZTO EXPRESS CAYMAN INC ZTO	ZTO	1,337,100	$25.7m1.3m shares
BROWN & BROWN INC BRO	BRO	268,900	$25.2m268.9k shares
WISDOMTREE INC WT	WT	1,735,600	$24.1m1.7m shares
VODAFONE GROUP PLC NEW VOD	VOD	2,025,400	$23.5m2.0m shares
DANAHER CORPORATION DHR	DHR	110,000	$21.8m110.0k shares
NASDAQ INC NDAQ	NDAQ	244,152	$21.6m244.2k shares
MR COOPER GROUP INC WMIH	WMIH	95,200	$20.1m95.2k shares
CITIZENS FINL GROUP INC CFG	CFG	319,000	$17.0m319.0k shares
RIGEL PHARMACEUTICALS INC RIGL	RIGL	591,553	$16.8m591.6k shares
ISHARES TR EMB	EMB	157,400	$15.0m157.4k shares
WAYSTAR HLDG CORP WAY	WAY	385,600	$14.6m385.6k shares
COLUMBIA BKG SYS INC COLB	COLB	559,636	$14.4m559.6k shares
LIGHT & WONDER INC LNWO	LNWO	165,000	$13.9m165.0k shares
AMERIPRISE FINL INC AMP	AMP	28,000	$13.8m28.0k shares
BOYD GAMING CORP BYD	BYD	154,000	$13.3m154.0k shares
VANGUARD INTL EQUITY INDEX F VPL	VPL	148,500	$13.0m148.5k shares