Capitolis Liquid Global Markets Llc Portfolio Stock Holdings
Capitolis Liquid Global Markets Llc disclosed 329 stock positions valued at approximately $15.7 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 329
- Portfolio Value
- $15.7B
Holdings by Sector
Capitolis Liquid Global Markets Llc Portfolio Holdings in Q1 2026
327 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.21% | 5,600,289 | -353,867 | -5.94% | $976,690,402 |
| APPLE INC | AAPL | Technology | 5.34% | 3,307,057 | +387,910 | +13.29% | $839,297,996 |
| BROADCOM INC | AVGO | Technology | 4.96% | 2,519,830 | +257,152 | +11.36% | $779,912,583 |
| MICROSOFT CORP | MSFT | Technology | 4.30% | 1,827,507 | +244,629 | +15.45% | $676,488,266 |
| META PLATFORMS INC | META | Communication Services | 3.55% | 975,667 | -298,574 | -23.43% | $558,208,361 |
| BANK AMERICA CORP | BAC | Financial Services | 3.15% | 10,168,215 | -2,238,640 | -18.04% | $495,700,481 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.11% | 752,000 | +752,000 | +100.00% | $489,055,680 |
| ALPHABET INC | GOOGL | Communication Services | 3.02% | 1,650,134 | -678,125 | -29.13% | $474,512,533 |
| ALPHABET INC | GOOG | Communication Services | 2.83% | 1,553,220 | +656,153 | +73.14% | $445,556,689 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.80% | 441,316 | +25,888 | +6.23% | $439,740,502 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.69% | 1,437,136 | +492,401 | +52.12% | $422,747,926 |
| ELI LILLY & CO | LLY | Healthcare | 2.15% | 368,169 | +102,870 | +38.78% | $338,630,801 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.62% | 1,225,837 | -1,214,866 | -49.78% | $255,305,072 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.49% | 468,965 | +14,465 | +3.18% | $234,323,052 |
| CISCO SYS INC | CSCO | Technology | 1.19% | 2,415,129 | -633,371 | -20.78% | $187,389,859 |
| CITIGROUP INC | C | Financial Services | 1.18% | 1,632,927 | +1,107,927 | +211.03% | $185,190,251 |
| HONEYWELL INTL INC | HON | Industrials | 1.14% | 794,378 | +475,203 | +148.88% | $179,553,259 |
| PEPSICO INC | PEP | Consumer Defensive | 1.08% | 1,089,581 | -225,427 | -17.14% | $169,201,033 |
| ANALOG DEVICES INC | ADI | Technology | 0.96% | 472,500 | +180,500 | +61.82% | $150,321,150 |
| ABBVIE INC | ABBV | Healthcare | 0.93% | 673,444 | +127 | +0.02% | $146,467,336 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.88% | 567,301 | +347,390 | +157.97% | $138,671,056 |
| TEXAS INSTRS INC | TXN | Technology | 0.86% | 695,176 | +275,684 | +65.72% | $134,961,469 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.86% | 1,431,816 | -565,784 | -28.32% | $134,562,068 |
| WALMART INC | WMT | Consumer Defensive | 0.78% | 986,315 | -655,488 | -39.92% | $122,579,228 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.75% | 1,229,845 | -81,155 | -6.19% | $118,606,252 |
| COCA COLA CO | KO | Consumer Defensive | 0.74% | 1,538,374 | +156,342 | +11.31% | $116,993,343 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.69% | 547,000 | -101,000 | -15.59% | $108,437,280 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 0.66% | 1,975,800 | -1,069,400 | -35.12% | $104,164,176 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.62% | 23,000 | -11,367 | -33.08% | $96,837,360 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.61% | 196,173 | +74,361 | +61.05% | $96,424,915 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.60% | 279,432 | +22,432 | +8.73% | $94,403,307 |
| TESLA INC | TSLA | Consumer Cyclical | 0.59% | 248,321 | -28,046 | -10.15% | $92,313,332 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.57% | 207,262 | +157,262 | +314.52% | $89,945,490 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.57% | 642,000 | +66,000 | +11.46% | $89,475,540 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.57% | 1,949,500 | +1,949,500 | +100.00% | $88,994,675 |
| KLA CORP | KLAC | Technology | 0.56% | 59,988 | -40,786 | -40.47% | $88,326,931 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.55% | 181,200 | -156,027 | -46.27% | $86,831,040 |
| ISHARES TR | IXUS | Other | 0.55% | 997,500 | +997,500 | +100.00% | $86,423,400 |
| LINDE PLC | LIN | Other | 0.54% | 171,163 | +126,051 | +279.42% | $84,855,769 |
| ORACLE CORP | ORCL | Technology | 0.52% | 560,249 | +245,249 | +77.86% | $82,418,230 |
| QUALCOMM INC | QCOM | Technology | 0.52% | 629,122 | -234,248 | -27.13% | $81,018,331 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.48% | 4,048,102 | +4,048,102 | +100.00% | $75,699,507 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.48% | 472,553 | +335,461 | +244.70% | $75,466,714 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.48% | 124,166 | +113,166 | +1028.78% | $75,044,689 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.48% | 276,830 | +66,890 | +31.86% | $74,907,430 |
| NETFLIX INC. | NFLX | Communication Services | 0.47% | 765,785 | +16,626 | +2.22% | $73,630,228 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.47% | 234,000 | +234,000 | +100.00% | $73,564,920 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.46% | 84,943 | +62,430 | +277.31% | $71,860,929 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.46% | 490,231 | -399,998 | -44.93% | $71,710,991 |
| CATERPILLAR INC | CAT | Industrials | 0.44% | 98,608 | +54,008 | +121.09% | $69,859,824 |
| FEDEX CORP | FDX | Industrials | 0.44% | 195,000 | -16,305 | -7.72% | $69,455,100 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.42% | 325,216 | -130,697 | -28.67% | $66,158,691 |
| NETAPP INC | NTAP | Technology | 0.41% | 622,156 | +516,156 | +486.94% | $63,702,553 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.39% | 340,317 | +185,317 | +119.56% | $62,084,030 |
| CHART INDS INC | GTLS | Industrials | 0.39% | 294,669 | +189,000 | +178.86% | $60,922,816 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.38% | 1,275,500 | +338,500 | +36.13% | $59,833,705 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.37% | 75,000 | -5,000 | -6.25% | $57,948,000 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.37% | 678,000 | -302,627 | -30.86% | $57,785,940 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.36% | 211,200 | +211,200 | +100.00% | $57,127,488 |
| STRUCTURE THERAPEUTICS INC | GPCR | Healthcare | 0.35% | 1,151,300 | +273,000 | +31.08% | $55,492,660 |
| MASIMO CORP | MASI | Healthcare | 0.35% | 309,102 | +309,102 | +100.00% | $54,979,973 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.35% | 277,806 | +256,307 | +1192.18% | $54,688,889 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.35% | 1,355,000 | +171,000 | +14.44% | $54,660,700 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.34% | 350,000 | +222,000 | +173.44% | $53,585,000 |
| GE AEROSPACE | GE | Industrials | 0.33% | 180,089 | +86,389 | +92.20% | $51,103,856 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.32% | 644,100 | +644,100 | +100.00% | $51,057,807 |
| SALESFORCE INC | CRM | Technology | 0.32% | 273,000 | -287,979 | -51.34% | $50,960,910 |
| APPLIED MATLS INC | AMAT | Technology | 0.31% | 141,348 | -159,980 | -53.09% | $48,311,333 |
| APPLOVIN CORP | APP | Technology | 0.30% | 118,273 | +113,842 | +2569.22% | $47,072,654 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.29% | 319,098 | -418,924 | -56.76% | $46,090,515 |
| PENUMBRA INC | PEN | Healthcare | 0.29% | 139,398 | +139,398 | +100.00% | $45,774,121 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 266,328 | -35,947 | -11.89% | $45,185,208 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.28% | 369,278 | +355,078 | +2500.55% | $43,807,449 |
| US BANCORP | USB | Financial Services | 0.27% | 830,500 | -1,251,000 | -60.10% | $43,194,305 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.27% | 609,283 | +525,936 | +631.02% | $42,296,426 |
| NEWMONT CORP | NEM | Basic Materials | 0.26% | 384,733 | +100,915 | +35.56% | $41,647,347 |
| STATE STR CORP | STT | Financial Services | 0.26% | 325,526 | +318,817 | +4752.08% | $41,198,571 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.26% | 89,146 | -414,025 | -82.28% | $41,095,415 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 0.26% | 1,013,500 | +1,013,500 | +100.00% | $40,773,105 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.26% | 177,400 | +177,400 | +100.00% | $40,532,352 |
| ISHARES TR | TIP | Other | 0.26% | 365,000 | -108,000 | -22.83% | $40,281,400 |
| AMPHENOL CORP | APH | Technology | 0.25% | 316,790 | +40,366 | +14.60% | $40,026,417 |
| KENVUE INC | KVUE | Consumer Defensive | 0.25% | 2,271,980 | -8,679,019 | -79.25% | $39,168,935 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.24% | 96,586 | +96,586 | +100.00% | $37,838,531 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 181,600 | -29,816 | -14.10% | $37,573,040 |
| BLACKROCK INC | BLK | Other | 0.24% | 39,053 | +1,346 | +3.57% | $37,557,661 |
| SEA LTD | SE | Consumer Cyclical | 0.23% | 439,450 | -234,520 | -34.80% | $36,390,855 |
| TAL ED GROUP | TAL | Consumer Defensive | 0.23% | 3,189,900 | -1,589,800 | -33.26% | $36,269,163 |
| CELCUITY INC | CELC | Healthcare | 0.23% | 316,500 | -38,700 | -10.90% | $36,125,310 |
| SEMPRA | SRE | Utilities | 0.23% | 370,823 | +314,823 | +562.18% | $36,032,871 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.23% | 557,040 | +518,000 | +1326.84% | $35,990,354 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.22% | 474,200 | +474,200 | +100.00% | $35,043,380 |
| HOLOGIC INC | HOLX | Healthcare | 0.21% | 445,385 | +445,385 | +100.00% | $33,666,652 |
| EQT CORP | EQT | Energy | 0.21% | 518,000 | +518,000 | +100.00% | $32,965,520 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.21% | 1,185,151 | +958,876 | +423.77% | $32,544,246 |
| AXALTA COATING SYS LTD | AXTA | Other | 0.20% | 1,153,960 | +598,960 | +107.92% | $31,964,692 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.20% | 110,096 | -178,804 | -61.89% | $31,597,552 |
| SERVICENOW INC | NOW | Technology | 0.20% | 300,000 | -397,140 | -56.97% | $31,365,000 |
| EQUIFAX INC | EFX | Industrials | 0.19% | 170,000 | +170,000 | +100.00% | $30,611,900 |
| LAM RESEARCH CORP | LRCX | Other | 0.19% | 143,246 | -4,552 | -3.08% | $30,605,940 |