Capitolis Liquid Global Markets LLC
Q2 2025 13F Holdings
- Locationnew york, NY
- Num holdings
244
- Value ($000)
$13,651,215
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001960050
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | COM | 67066G104 | $882.15M | 7 % | 5,583,600 | ||
AAPL APPLE INC | COM | 037833100 | $867.84M | 6 % | 4,229,848 | ||
META META PLATFORMS INC | CL A | 30303M102 | $782.41M | 6 % | 1,060,050 | ||
AVGO BROADCOM INC | COM | 11135F101 | $662.66M | 5 % | 2,404,000 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $560.56M | 4 % | 1,126,960 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $538.04M | 4 % | 3,053,047 | ||
AMZN AMAZON COM INC | COM | 023135106 | $476.67M | 4 % | 2,172,687 | ||
MA MASTERCARD INCORPORATED | CL A | 57636Q104 | $424.26M | 3 % | 755,000 | ||
BAC BANK AMERICA CORP | COM | 060505104 | $389.10M | 3 % | 8,222,764 | ||
COST COSTCO WHSL CORP NEW | COM | 22160K105 | $363.60M | 3 % | 367,300 |
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