StockDriftsStockDriftsTop 50 Capitolis Liquid Global Markets LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.05% | 8.10M | $1.62B | +44.63%(+2.50M) | $115.62(+94.86%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.35% | 2.68M | $999.4M | +46.60%(+851.58K) | $413.72(+20.10%) | 2026-06-30 | |
| META | META PLATFORMS INC | 4.17% | 1.70M | $958.2M | +74.35%(+725.42K) | $558.12(+6.60%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 4.05% | 806.8K | $931.2M | +188.72%(+527.33K) | $537.03(+76.87%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.31% | 2.63M | $761.9M | -20.38%(-674.05K) | $221.29(+37.94%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.98% | 1.92M | $685.6M | +16.25%(+268.19K) | $207.24(+67.13%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.97% | 1.62M | $683.0M | +553.95%(+1.38M) | $377.27(-9.89%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.38% | 1.45M | $545.9M | -42.65%(-1.07M) | $172.15(+142.71%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.29% | 1.61M | $527.4M | +12.12%(+174.13K) | $268.81(+35.08%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.14% | 847.3K | $492.2M | +160.54%(+522.11K) | $304.57(+58.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +68.79% |
| Top 20 Holdings Unweighted | — | — | — | — | +55.81% |
Capitolis Liquid Global Markets LLC reports $22.98B in US-listed equity holdings across 320 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.0%), MSFT (4.3%) and META (4.2%). The top 20 holdings account for 50.68% of reported assets. Its disclosed equity book has returned +68.79% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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 2094379). View Capitolis Liquid Global Markets LLC’s 13F filings on SEC