Capitolis Liquid Global Markets LLC Portfolio Holdings

Capitolis Liquid Global Markets LLC

  • $12.3 Billion
  • Q3 2025

Capitolis Liquid Global Markets LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $12.3 Billion distributed in 237 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.03B, Broadcom Inc. with a value of $743M, Bank Of America Corp with a value of $645M, Microsoft Corp with a value of $625M, and Meta Platforms, Inc. with a value of $624M.

Examining the 13F form we can see an decrease of $13.6T in the current position value, from $13.7T to 12.3B.

Capitolis Liquid Global Markets LLC is based out at New York, NY

Below you can find more details about Capitolis Liquid Global Markets LLC portfolio as well as his latest detailed transactions.

Portfolio value $12.3 Billion
Technology: $4.3 Billion
Financial Services: $2.48 Billion
Communication Services: $1.28 Billion
Consumer Cyclical: $1.14 Billion
Consumer Defensive: $1.03 Billion
Healthcare: $785 Million
ETFs: $597 Million
Industrials: $316 Million
Other: $347 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$1.03 Billion 8.41% of portfolio
5,533,475
Q3 2025 Reduced 0.9%
$139B
$743 Million 6.05% of portfolio
2,252,950
Q3 2025 Reduced 6.28%
$413B
$645 Million 5.25% of portfolio
12,496,236
Q3 2025 Added 51.97%
$3.78T
$625 Million 5.09% of portfolio
1,207,610
Q3 2025 Added 7.16%
$1.37T
$624 Million 5.08% of portfolio
849,800
Q3 2025 Reduced 19.83%
$4.3T
$558 Million 4.54% of portfolio
2,190,468
Q3 2025 Reduced 48.21%
$2.39T
$469 Million 3.82% of portfolio
2,134,887
Q3 2025 Reduced 1.74%
$1.65T
$434 Million 3.53% of portfolio
1,783,697
Q3 2025 Reduced 41.58%
$404B
$281 Million 2.29% of portfolio
303,882
Q3 2025 Reduced 17.27%
$971B
$270 Million 2.2% of portfolio
354,100
Q3 2025 Reduced 3.57%
$881B
$241 Million 1.96% of portfolio
764,258
Q3 2025 Reduced 5.83%
$512B
$229 Million 1.87% of portfolio
403,300
Q3 2025 Reduced 46.58%
$662B
$220 Million 1.8% of portfolio
438,360
Q3 2025 Added 2.97%
$237B
$212 Million 1.73% of portfolio
896,298
Q3 2025 Reduced 3.25%
$319B
$196 Million 1.6% of portfolio
2,866,328
Q3 2025 Reduced 33.28%
$79.5B
$191 Million 1.56% of portfolio
1,525,750
Q3 2025 Added 5,825.24%
$132B
$167 Million 1.36% of portfolio
674,500
Q3 2025 Added 13.9%
$1.74T
$149 Million 1.21% of portfolio
610,200
Q3 2025 Reduced 54.36%
$191B
$147 Million 1.2% of portfolio
27,300
Q3 2025 Reduced 23.74%
$414B
$137 Million 1.11% of portfolio
591,071
Q3 2025 Reduced 7.98%
$1.29T
$122 Million 1.0% of portfolio
275,400
Q3 2025 Added 46.96%
$0
$122 Million 0.99% of portfolio
654,500
Q3 2025 Added 111.06%
$167B
$119 Million 0.97% of portfolio
1,247,600
Q3 2025 Reduced 29.42%
$11.6B
$113 Million 0.92% of portfolio
1,040,000
Q3 2025 New
$113B
$110 Million 0.9% of portfolio
1,167,500
Q3 2025 Reduced 15.12%
$118B
$106 Million 0.86% of portfolio
432,000
Q3 2025 Reduced 37.81%
$0
$103 Million 0.84% of portfolio
1,000,000
Q3 2025 New
$204B
$95.8 Million 0.78% of portfolio
682,000
Q3 2025 Added 1.04%
$143B
$94.1 Million 0.77% of portfolio
2,804,874
Q3 2025 Reduced 46.86%
$224B
$89.8 Million 0.73% of portfolio
295,500
Q3 2025 Added 56.76%
$346B
$88.2 Million 0.72% of portfolio
573,800
Q3 2025 Added 47.2%
$14.1B
$87.2 Million 0.71% of portfolio
2,228,400
Q3 2025 New
$265B
$82.1 Million 0.67% of portfolio
103,150
Q3 2025 Added 3,174.6%
$7.27B
$79.1 Million 0.64% of portfolio
7,061,400
Q3 2025 Added 153.65%
$170B
$74.9 Million 0.61% of portfolio
518,000
Q3 2025 Added 217.79%
$19.5B
$72.6 Million 0.59% of portfolio
2,274,350
Q3 2025 Reduced 40.53%
$266B
$65.6 Million 0.53% of portfolio
232,500
Q3 2025 Added 181.82%
$177B
$64.6 Million 0.53% of portfolio
332,000
Q3 2025 Reduced 15.52%
$65.7B
$63.1 Million 0.51% of portfolio
789,500
Q3 2025 Reduced 11.69%
$136B
$62.4 Million 0.51% of portfolio
264,000
Q3 2025 Reduced 46.92%
$87.8B
$61.6 Million 0.5% of portfolio
129,200
Q3 2025 New
$168B
$58.9 Million 0.48% of portfolio
780,000
Q3 2025 Added 243.61%
$47.8B
$57.1 Million 0.47% of portfolio
847,738
Q3 2025 New
$6.2B
$57.4 Million 0.47% of portfolio
531,984
Q3 2025 Added 171.02%
$11.9B
$55.1 Million 0.45% of portfolio
720,600
Q3 2025 Added 1.92%
$98.1B
$53.7 Million 0.44% of portfolio
314,100
Q3 2025 Added 17.2%
$0
$53 Million 0.43% of portfolio
364,000
Q3 2025 Added 26.04%
$190B
$53.3 Million 0.43% of portfolio
525,000
Q3 2025 Added 233.12%
$169B
$51.5 Million 0.42% of portfolio
56,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $12.3 Billion
  • Prior Value $13.7 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 83 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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