Capitolis Liquid Global Markets Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Capitolis Liquid Global Markets Llc disclosed 317 stock positions valued at approximately $22.98B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and META PLATFORMS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 317
- Portfolio Value
- $22.98B
Holdings by Sector
Capitolis Liquid Global Markets Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.05% | 8,099,495 | +2,499,206 | +44.63% | $1,620,627,955 |
| MICROSOFT CORP | MSFT | Technology | 4.35% | 2,679,089 | +851,582 | +46.60% | $999,353,779 |
| META PLATFORMS INC | META | Communication Services | 4.17% | 1,701,091 | +725,424 | +74.35% | $958,207,549 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.05% | 806,766 | +527,334 | +188.72% | $931,241,926 |
| APPLE INC | AAPL | Technology | 3.31% | 2,633,009 | -674,048 | -20.38% | $761,887,484 |
| ALPHABET INC | GOOGL | Communication Services | 2.98% | 1,918,321 | +268,187 | +16.25% | $685,550,376 |
| TESLA INC | TSLA | Consumer Cyclical | 2.97% | 1,623,903 | +1,375,582 | +553.95% | $683,013,602 |
| BROADCOM INC | AVGO | Technology | 2.38% | 1,445,100 | -1,074,730 | -42.65% | $545,886,525 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.29% | 1,611,262 | +174,126 | +12.12% | $527,414,390 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.14% | 847,327 | +522,111 | +160.54% | $492,220,728 |
| ALPHABET INC | GOOG | Communication Services | 1.94% | 1,260,112 | -293,108 | -18.87% | $445,235,373 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.91% | 434,402 | +349,459 | +411.40% | $439,341,151 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.65% | 3,246,596 | +2,756,365 | +562.26% | $378,780,355 |
| ANALOG DEVICES INC | ADI | Technology | 1.62% | 939,645 | +467,145 | +98.87% | $373,198,805 |
| BANK OF AMER CORP | BAC | Financial Services | 1.58% | 6,355,597 | -3,812,618 | -37.50% | $362,141,917 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.55% | 379,720 | -61,596 | -13.96% | $355,216,668 |
| ISHARES INC | EWZ | Other | 1.23% | 8,220,400 | +8,220,400 | +100.00% | $283,603,800 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.18% | 650,742 | +373,912 | +135.07% | $270,467,897 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.17% | 1,126,218 | -99,619 | -8.13% | $268,422,798 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.16% | 1,054,146 | +486,845 | +85.82% | $267,721,460 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.14% | 511,519 | +42,554 | +9.07% | $262,716,158 |
| HONEYWELL AEROSPACE INC | HONA | Other | 1.09% | 1,133,679 | +1,133,679 | +100.00% | $250,633,753 |
| KLA CORP | KLAC | Technology | 1.07% | 816,563 | +756,575 | +1261.21% | $246,365,223 |
| APPLIED MATLS INC | AMAT | Technology | 1.06% | 335,830 | +194,482 | +137.59% | $242,805,090 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.03% | 614,190 | +549,152 | +844.36% | $237,525,699 |
| INTEL CORP | INTC | Technology | 1.02% | 1,677,141 | +1,258,877 | +300.98% | $234,179,198 |
| WELLS FARGO & CO | WFC | Financial Services | 1.01% | 2,803,830 | +2,646,822 | +1685.79% | $231,708,511 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 1.00% | 821,401 | +543,595 | +195.67% | $230,838,323 |
| CISCO SYS INC | CSCO | Technology | 0.98% | 1,912,441 | -502,688 | -20.81% | $224,635,320 |
| ELI LILLY & CO | LLY | Healthcare | 0.93% | 177,877 | -190,292 | -51.69% | $213,351,010 |
Showing 30 of 317 holdings in the latest reporting period.