CAPITOLIS LIQUID GLOBAL MARKETS LLC

NEW YORK, NY · CIK 2094379 · 13F filing filed 2026-08-13

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 Q4 2025

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

$23.0bn reported value +46.2% vs Q1 2026

320positions

35.7%in top 10

78 new 95 added 97 reduced 87 sold out vs Q1 2026

Holdings, Q2 2026

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	8,099,495	$1.6bn7.05%	7.05%	Added +2.5m	+2,499,206 44.6%
2	MICROSOFT CORP COM MSFT	MSFT	2,679,089	$999.4m4.35%	4.35%	Added +851.6k	+851,582 46.6%
3	META PLATFORMS INC CL A META	META	1,701,091	$958.2m4.17%	4.17%	Added +725.4k	+725,424 74.3%
4	MICRON TECHNOLOGY INC COM MU	MU	806,766	$931.2m4.05%	4.05%	Added +527.3k	+527,334 188.7%
5	APPLE INC COM AAPL	AAPL	2,633,009	$761.9m3.31%	3.31%	Reduced -674.0k	-674,048 -20.4%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,918,321	$685.6m2.98%	2.98%	Added +268.2k	+268,187 16.2%
7	TESLA INC COM TSLA	TSLA	1,623,903	$683.0m2.97%	2.97%	Added +1.4m	+1,375,582 554.0%
8	BROADCOM INC COM AVGO	AVGO	1,445,100	$545.9m2.38%	2.38%	Reduced -1.1m	-1,074,730 -42.6%
9	JPMORGAN CHASE & CO COM JPM	JPM	1,611,262	$527.4m2.29%	2.29%	Added +174.1k	+174,126 12.1%
10	ADVANCED MICRO DEVICES INC COM AMD	AMD	847,327	$492.2m2.14%	2.14%	Added +522.1k	+522,111 160.5%
11	ALPHABET INC CAP STK CL C GOOG	GOOG	1,260,112	$445.2m1.94%	1.94%	Reduced -293.1k	-293,108 -18.9%
12	GOLDMAN SACHS GROUP INC COM GS	GS	434,402	$439.3m1.91%	1.91%	Added +349.5k	+349,459 411.4%
13	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	3,246,596	$378.8m1.65%	1.65%	Added +2.8m	+2,756,365 562.3%
14	ANALOG DEVICES INC COM ADI	ADI	939,645	$373.2m1.62%	1.62%	Added +467.1k	+467,145 98.9%
15	BANK AMERICA CORP COM BAC	BAC	6,355,597	$362.1m1.58%	1.58%	Reduced -3.8m	-3,812,618 -37.5%
16	COSTCO WHSL CORP NEW COM COST	COST	379,720	$355.2m1.55%	1.55%	Reduced -61.6k	-61,596 -14.0%
17	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	8,220,400	$283.6m1.23%	1.23%	New
18	UNITEDHEALTH GROUP INC COM UNH	UNH	650,742	$270.5m1.18%	1.18%	Added +373.9k	+373,912 135.1%
19	AMAZON COM INC COM AMZN	AMZN	1,126,218	$268.4m1.17%	1.17%	Reduced -99.6k	-99,619 -8.1%
20	JOHNSON & JOHNSON COM JNJ	JNJ	1,054,146	$267.7m1.16%	1.16%	Added +486.8k	+486,845 85.8%
21	HONEYWELL INTL INC COM HON	HON	1,179,179	$264.0m1.15%	1.15%	New
22	MASTERCARD INCORPORATED CL A MA	MA	511,519	$262.7m1.14%	1.14%	Added +42.6k	+42,554 9.1%
23	HONEYWELL AEROSPACE INC COM HONA	HONA	1,133,679	$250.6m1.09%	1.09%	New
24	KLA CORP COM NEW KLAC	KLAC	816,563	$246.4m1.07%	1.07%	Added +216.7k	+216,683 36.1%
25	APPLIED MATLS INC COM AMAT	AMAT	335,830	$242.8m1.06%	1.06%	Added +194.5k	+194,482 137.6%
26	ELEVANCE HEALTH INC COM ELV	ELV	614,190	$237.5m1.03%	1.03%	Added +549.2k	+549,152 844.4%
27	INTEL CORP COM INTC	INTC	1,677,141	$234.2m1.02%	1.02%	Added +1.3m	+1,258,877 301.0%
28	WELLS FARGO CO NEW COM WFC	WFC	2,803,830	$231.7m1.01%	1.01%	Added +2.6m	+2,646,822 1685.8%
29	NXP SEMICONDUCTORS N V COM NXPI	NXPI	821,401	$230.8m1.00%	1.00%	Added +543.6k	+543,595 195.7%
30	CISCO SYS INC COM CSCO	CSCO	1,912,441	$224.6m0.98%	0.98%	Reduced -502.7k	-502,688 -20.8%
31	ELI LILLY & CO COM LLY	LLY	177,877	$213.4m0.93%	0.93%	Reduced -190.3k	-190,292 -51.7%
32	CITIGROUP INC COM NEW C	C	1,461,462	$204.5m0.89%	0.89%	Reduced -171.5k	-171,465 -10.5%
33	COCA COLA CO COM KO	KO	2,480,786	$201.6m0.88%	0.88%	Added +942.4k	+942,412 61.3%
34	WEBSTER FINL CORP COM WBS	WBS	2,420,761	$185.0m0.80%	0.80%	Added +1.8m	+1,811,478 297.3%
35	PROCTER AND GAMBLE CO COM PG	PG	1,157,222	$169.7m0.74%	0.74%	Added +838.1k	+838,124 262.6%
36	QUALCOMM INC COM QCOM	QCOM	908,998	$168.0m0.73%	0.73%	Added +279.9k	+279,876 44.5%
37	WALMART INC COM WMT	WMT	1,440,683	$163.2m0.71%	0.71%	Added +454.4k	+454,368 46.1%
38	PEPSICO INC COM PEP	PEP	1,127,604	$152.7m0.66%	0.66%	Added +38.0k	+38,023 3.5%
39	LOCKHEED MARTIN CORP COM LMT	LMT	293,919	$149.7m0.65%	0.65%	Added +169.8k	+169,753 136.7%
40	TEXAS INSTRS INC COM TXN	TXN	488,795	$145.7m0.63%	0.63%	Reduced -206.4k	-206,381 -29.7%
41	NORWEGIAN CRUISE LINE HLDG L SHS NCLH	NCLH	6,463,695	$136.4m0.59%	0.59%	Added +2.4m	+2,415,593 59.7%
42	SCHWAB CHARLES CORP COM SCHW	SCHW	1,418,844	$130.9m0.57%	0.57%	Reduced -13.0k	-12,972 -0.9%
43	RAYMOND JAMES FINL INC COM RJF	RJF	826,000	$125.6m0.55%	0.55%	New
44	HOME DEPOT INC COM HD	HD	354,773	$125.1m0.54%	0.54%	Added +277.6k	+277,567 359.5%
45	CORNING INC COM GLW	GLW	479,537	$122.5m0.53%	0.53%	Added +400.3k	+400,254 504.8%
46	PHILIP MORRIS INTL INC COM PM	PM	673,190	$121.8m0.53%	0.53%	Added +580.8k	+580,780 628.5%
47	TERADYNE INC COM TER	TER	251,336	$121.6m0.53%	0.53%	Added +178.0k	+177,951 242.5%
48	LAM RESEARCH CORP COM NEW LRCX	LRCX	264,261	$114.5m0.50%	0.50%	Added +121.0k	+121,015 84.5%
49	T-MOBILE US INC COM TMUS	TMUS	675,022	$113.2m0.49%	0.49%	Added +619.0k	+619,022 1105.4%
50	GE AEROSPACE COM NEW GE	GE	295,646	$110.5m0.48%	0.48%	Added +115.6k	+115,557 64.2%
51	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	881,135	$108.5m0.47%	0.47%	Added +815.0k	+814,969 1231.7%
52	MONOLITHIC PWR SYS INC COM MPWR	MPWR	78,432	$108.4m0.47%	0.47%	Added +74.0k	+74,041 1686.2%
53	ABBVIE INC COM ABBV	ABBV	417,193	$105.0m0.46%	0.46%	Reduced -256.3k	-256,251 -38.0%
54	BOOKING HOLDINGS INC COM BKNG	BKNG	575,000	$102.5m0.45%	0.45%	Unchanged
55	SYSCO CORP COM SYY	SYY	1,198,000	$100.1m0.44%	0.44%	New
56	CHEVRON CORP NEW COM CVX	CVX	587,088	$97.3m0.42%	0.42%	Added +405.5k	+405,488 223.3%
57	FEDEX CORP COM FDX	FDX	310,600	$97.3m0.42%	0.42%	Added +115.6k	+115,600 59.3%
58	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	216,000	$89.7m0.39%	0.39%	Added +8.7k	+8,738 4.2%
59	EOG RES INC COM EOG	EOG	673,729	$87.4m0.38%	0.38%	Added +663.4k	+663,449 6453.8%
60	PROGRESSIVE CORP COM PGR	PGR	396,000	$86.5m0.38%	0.38%	Reduced -151.0k	-151,000 -27.6%
61	PROLOGIS INC. COM PLD	PLD	629,014	$85.2m0.37%	0.37%	Added +592.7k	+592,719 1633.1%
62	KENVUE INC COM KVUE	KVUE	4,433,000	$84.7m0.37%	0.37%	Added +2.2m	+2,161,020 95.1%
63	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	163,657	$82.1m0.36%	0.36%	Reduced -32.5k	-32,516 -16.6%
64	GILEAD SCIENCES INC COM GILD	GILD	643,915	$81.4m0.35%	0.35%	Added +1.9k	+1,915 0.3%
65	TJX COS INC NEW COM TJX	TJX	534,426	$81.0m0.35%	0.35%	Added +61.9k	+61,873 13.1%
66	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	81,684	$78.8m0.34%	0.34%	Reduced -14.9k	-14,902 -15.4%
67	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	4,340,967	$77.0m0.33%	0.33%	Added +4.3m	+4,275,367 6517.3%
68	NETFLIX INC COM NFLX	NFLX	1,032,280	$73.7m0.32%	0.32%	Added +266.5k	+266,495 34.8%
69	MERCK & CO INC COM MRK	MRK	571,730	$73.5m0.32%	0.32%	Added +347.9k	+347,900 155.4%
70	SANDISK CORP COM SNDK	SNDK	31,774	$72.2m0.31%	0.31%	Added +26.9k	+26,874 548.5%
71	ISHARES TR MSCI EAFE ETF EFA	EFA	680,500	$70.7m0.31%	0.31%	New
72	WILLIAMS COS INC COM WMB	WMB	924,817	$68.8m0.30%	0.30%	Added +859.0k	+859,017 1305.5%
73	PAYPAL HLDGS INC COM PYPL	PYPL	1,559,943	$67.4m0.29%	0.29%	Added +1.4m	+1,403,000 894.0%
74	ALTRIA GROUP INC COM MO	MO	900,000	$64.8m0.28%	0.28%	New
75	HALLIBURTON CO COM HAL	HAL	1,835,289	$62.3m0.27%	0.27%	New
76	AXALTA COATING SYS LTD COM AXTA	AXTA	1,684,960	$57.7m0.25%	0.25%	Added +531.0k	+531,000 46.0%
77	ABBOTT LABS COM ABT	ABT	620,177	$56.3m0.24%	0.24%	Added +512.2k	+512,166 474.2%
78	STRUCTURE THERAPEUTICS INC SPONSORED ADS GPCR	GPCR	1,041,100	$55.9m0.24%	0.24%	Reduced -110.2k	-110,200 -9.6%
79	AMERIPRISE FINL INC COM AMP	AMP	121,000	$55.5m0.24%	0.24%	Added +103.0k	+103,039 573.7%
80	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	560,000	$55.0m0.24%	0.24%	Added +360.0k	+360,000 180.0%
81	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	137,864	$54.8m0.24%	0.24%	Added +48.7k	+48,718 54.6%
82	VISTRA CORP COM VST	VST	338,968	$53.8m0.23%	0.23%	Added +279.0k	+278,968 464.9%
83	PHILLIPS 66 COM PSX	PSX	317,000	$53.6m0.23%	0.23%	New
84	COLGATE PALMOLIVE CO COM CL	CL	573,982	$52.6m0.23%	0.23%	Reduced -104.0k	-104,018 -15.3%
85	ISHARES TR MSCI EMG MKT ETF EEM	EEM	718,000	$49.1m0.21%	0.21%	New
86	RTX CORPORATION COM RTX	RTX	257,748	$48.9m0.21%	0.21%	Added +134.9k	+134,896 109.8%
87	GLOBAL PMTS INC COM GPN	GPN	661,474	$48.0m0.21%	0.21%	Added +599.5k	+599,504 967.4%
88	REGENERON PHARMACEUTICALS COM REGN	REGN	75,000	$46.8m0.20%	0.20%	Unchanged
89	TAL EDUCATION GROUP SPONSORED ADS TAL	TAL	4,862,300	$46.5m0.20%	0.20%	Added +1.7m	+1,672,400 52.4%
90	SERVICENOW INC COM NOW	NOW	460,120	$45.7m0.20%	0.20%	Added +160.1k	+160,120 53.4%
91	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	360,000	$44.8m0.19%	0.19%	Added +342.4k	+342,421 1947.9%
92	DEXCOM INC COM DXCM	DXCM	664,600	$44.8m0.19%	0.19%	New
93	BLACKSTONE INC COM BX	BX	359,000	$42.2m0.18%	0.18%	Added +229.0k	+229,000 176.2%
94	US BANCORP DEL COM NEW USB	USB	678,800	$41.0m0.18%	0.18%	Reduced -151.7k	-151,700 -18.3%
95	SPDR GOLD TR GOLD SHS GLD	GLD	110,000	$40.5m0.18%	0.18%	New
96	CAPITAL ONE FINL CORP COM COF	COF	200,000	$40.1m0.17%	0.17%	Reduced -140.3k	-140,317 -41.2%
97	ISHARES TR TIPS BD ETF TIP	TIP	365,000	$39.9m0.17%	0.17%	Unchanged
98	SEA LTD SPONSORD ADS SE	SE	409,500	$39.2m0.17%	0.17%	Reduced -29.9k	-29,950 -6.8%
99	WESCO INTL INC COM WCC	WCC	113,224	$39.1m0.17%	0.17%	New
100	JOYY INC ADS REPSTG COM A JOYY	JOYY	590,500	$39.0m0.17%	0.17%	Added +162.7k	+162,700 38.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR S&P 500 ETF TR SPY	SPY	752,000	$489.1m752.0k shares
HONEYWELL INTL INC		397,189	$179.6m397.2k shares
TERNS PHARMACEUTICALS INC		1,975,800	$104.2m2.0m shares
SPDR INDEX SHS FDS SPDW	SPDW	1,949,500	$89.0m1.9m shares
ISHARES TR IXUS	IXUS	997,500	$86.4m997.5k shares
CARVANA CO CVNA	CVNA	1,170,000	$73.6m1.2m shares
NETAPP INC NTAP	NTAP	622,156	$63.7m622.2k shares
WESTERN DIGITAL CORP WDC	WDC	211,200	$57.1m211.2k shares
MASIMO CORP MASI	MASI	309,102	$55.0m309.1k shares
COSTAR GROUP INC CSGP	CSGP	1,355,000	$54.7m1.4m shares
LULULEMON ATHLETICA INC LULU	LULU	350,000	$53.6m350.0k shares
VANGUARD SCOTTSDALE FDS VCSH	VCSH	644,100	$51.1m644.1k shares
APPLOVIN CORP APP	APP	118,273	$47.1m118.3k shares
EXXON MOBIL CORP XOM	XOM	266,328	$45.2m266.3k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	1,013,500	$40.8m1.0m shares
MICROCHIP TECHNOLOGY INC. MCHP	MCHP	557,040	$36.0m557.0k shares
RESTAURANT BRANDS INTL INC QSR	QSR	474,200	$35.0m474.2k shares
HOLOGIC INC HOLX	HOLX	445,385	$33.7m445.4k shares
EQT CORP EQT	EQT	518,000	$33.0m518.0k shares
EQUIFAX INC EFX	EFX	170,000	$30.6m170.0k shares
TENET HEALTHCARE CORP THC	THC	142,974	$27.0m143.0k shares
ESSEX PPTY TR INC ESS	ESS	110,098	$26.6m110.1k shares
VIATRIS INC VTRS	VTRS	1,901,000	$25.7m1.9m shares
INVITATION HOMES INC INVH	INVH	1,028,098	$25.5m1.0m shares
FISERV INC FISV	FISV	447,623	$25.0m447.6k shares