Capitolis Liquid Global Markets LLC

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    237

  • Value ($000)

    $12,522,675

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001960050
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$1.03B
8 %

5,533,475

A
AVGO

BROADCOM INC

COM
11135F101
$743.27M
6 %

2,252,950

B
BAC

BANK AMERICA CORP

COM
060505104
$644.68M
5 %

12,496,236

M
MSFT

MICROSOFT CORP

COM
594918104
$625.48M
5 %

1,207,610

M
META

META PLATFORMS INC

CL A
30303M102
$624.08M
5 %

849,800

A
AAPL

APPLE INC

COM
037833100
$557.76M
5 %

2,190,468

A
AMZN

AMAZON COM INC

COM
023135106
$468.76M
4 %

2,134,887

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$433.62M
4 %

1,783,697

C
COST

COSTCO WHSL CORP NEW

COM
22160K105
$281.28M
2 %

303,882

L
LLY

ELI LILLY & CO

COM
532457108
$270.18M
2 %

354,100

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 237