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CAPITOLIS LIQUID GLOBAL MARKETS LLC

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    329

  • Value ($000)

    $15,723,376

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0002094379
  • 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 Q1 2026 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$976.69M
6 %

5,600,289

A
AAPL

APPLE INC

COM
037833100
$839.3M
5 %

3,307,057

A
AVGO

BROADCOM INC

COM
11135F101
$779.91M
5 %

2,519,830

M
MSFT

MICROSOFT CORP

COM
594918104
$676.49M
4 %

1,827,507

M
META

META PLATFORMS INC

CL A
30303M102
$558.21M
4 %

975,667

B
BAC

BANK AMERICA CORP

COM
060505104
$495.7M
3 %

10,168,215

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$489.06M
3 %

752,000

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$474.51M
3 %

1,650,134

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$445.56M
3 %

1,553,220

C
COST

COSTCO WHOLESALE CORPORATION

COM
22160K105
$439.74M
3 %

441,316

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