StockDriftsStockDriftsTop 50 Capitolis Liquid Global Markets Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.04% | 5.95M | $1.11B | — | — | — | 2025-12-31 |
| META | META PLATFORMS INC | 5.33% | 1.27M | $841.1M | — | — | — | 2025-12-31 |
| AAPL | APPLE INC | 5.03% | 2.92M | $793.6M | — | — | — | 2025-12-31 |
| AVGO | BROADCOM INC | 4.96% | 2.26M | $783.1M | — | — | — | 2025-12-31 |
| MSFT | MICROSOFT CORP | 4.85% | 1.58M | $765.5M | — | — | — | 2025-12-31 |
| GOOGL | ALPHABET INC | 4.62% | 2.33M | $728.7M | — | — | — | 2025-12-31 |
| BAC | BANK AMERICA CORP | 4.32% | 12.41M | $682.4M | — | — | — | 2025-12-31 |
| AMZN | AMAZON COM INC | 3.57% | 2.44M | $563.4M | — | — | — | 2025-12-31 |
| COST | COSTCO WHSL CORP NEW | 2.27% | 415.4K | $358.2M | — | — | — | 2025-12-31 |
| JPM | JPMORGAN CHASE & CO. | 1.93% | 944.7K | $304.4M | — | — | — | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +33.19% |
| Top 20 Holdings Unweighted | — | — | — | — | +24.93% |
Capitolis Liquid Global Markets Llc reports $16.77B in US-listed equity holdings across 317 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.0%), META (5.3%) and AAPL (5.0%). The top 20 holdings account for 58.44% of reported assets. Its disclosed equity book has returned +33.19% cumulatively over 8 quarters. Figures reflect the Q4 2025 filing.
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Holdings on this page are parsed from Capitolis Liquid Global Markets Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1960050). View Capitolis Liquid Global Markets Llc’s 13F filings on SEC