Capitolis Liquid Global Markets LLC Portfolio Holdings

Capitolis Liquid Global Markets LLC

  • $13.7 Trillion
  • Q2 2025

Capitolis Liquid Global Markets LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $13.7 Trillion distributed in 244 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $882B, Apple Inc. with a value of $868B, Meta Platforms, Inc. with a value of $782B, Broadcom Inc. with a value of $663B, and Microsoft Corp with a value of $561B.

Examining the 13F form we can see an increase of $2.34T in the current position value, from $11.3T to 13.7T.

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 $13.7 Trillion
Technology: $2.54 Trillion
Financial Services: $2.11 Trillion
Healthcare: $1.27 Trillion
Consumer Defensive: $997 Billion
Consumer Cyclical: $991 Billion
ETFs: $780 Billion
Industrials: $538 Billion
Energy: $215 Billion
Other: $378 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$882 Billion 6.46% of portfolio
5,583,600
Q2 2025 Reduced 16.24%
$3.69T
$868 Billion 6.36% of portfolio
4,229,848
Q2 2025 Added 85.19%
$1.78T
$782 Billion 5.73% of portfolio
1,060,050
Q2 2025 Reduced 18.44%
$127B
$663 Billion 4.85% of portfolio
2,404,000
Q2 2025 Reduced 6.79%
$3.95T
$561 Billion 4.11% of portfolio
1,126,960
Q2 2025 Reduced 42.57%
$1.21T
$538 Billion 3.94% of portfolio
3,053,047
Q2 2025 Reduced 19.95%
$2.26T
$477 Billion 3.49% of portfolio
2,172,687
Q2 2025 Reduced 19.11%
$548B
$424 Billion 3.11% of portfolio
755,000
Q2 2025 Added 2.44%
$381B
$389 Billion 2.85% of portfolio
8,222,764
Q2 2025 Added 378.63%
$439B
$364 Billion 2.66% of portfolio
367,300
Q2 2025 Added 45.01%
$293B
$298 Billion 2.18% of portfolio
4,296,328
Q2 2025 Reduced 24.51%
$608B
$286 Billion 2.1% of portfolio
367,200
Q2 2025 Added 4.47%
$232B
$253 Billion 1.85% of portfolio
926,408
Q2 2025 Added 68.96%
$1.24T
$237 Billion 1.74% of portfolio
1,337,105
Q2 2025 Added 178.21%
$859B
$235 Billion 1.72% of portfolio
811,600
Q2 2025 Added 46.66%
$217B
$207 Billion 1.52% of portfolio
35,800
Q2 2025 Reduced 14.56%
$119B
$165 Billion 1.21% of portfolio
694,700
Q2 2025 Added 230.81%
$281B
$163 Billion 1.2% of portfolio
1,670,400
Q2 2025 Reduced 47.9%
$179B
$161 Billion 1.18% of portfolio
1,767,600
Q2 2025 Added 77.54%
$142B
$158 Billion 1.16% of portfolio
592,200
Q2 2025 Added 81.38%
$187B
$136 Billion 1.0% of portfolio
336,600
Q2 2025 Reduced 6.4%
$133B
$127 Billion 0.93% of portfolio
142,000
Q2 2025 Reduced 13.68%
$18.2B
$124 Billion 0.91% of portfolio
3,824,350
Q2 2025 Added 538.08%
$120B
$123 Billion 0.9% of portfolio
1,375,500
Q2 2025 Reduced 4.05%
$250B
$121 Billion 0.89% of portfolio
860,000
Q2 2025 New
$351B
$119 Billion 0.87% of portfolio
642,300
Q2 2025 Added 4.9%
$89.6B
$118 Billion 0.87% of portfolio
5,278,200
Q2 2025 Added 143.09%
$135B
$114 Billion 0.84% of portfolio
497,364
Q2 2025 New
$201B
$98.5 Billion 0.72% of portfolio
125,000
Q2 2025 Reduced 0.79%
$173B
$94.3 Billion 0.69% of portfolio
592,400
Q2 2025 Reduced 11.6%
$122B
$93.6 Billion 0.69% of portfolio
1,074,200
Q2 2025 New
$141B
$89.5 Billion 0.66% of portfolio
2,506,400
Q2 2025 Added 268.49%
$202B
$89.1 Billion 0.65% of portfolio
675,000
Q4 2024 Reduced 23.99%
$59.7B
$88.2 Billion 0.65% of portfolio
168,000
Q2 2025 Added 229.41%
$177B
$81.6 Billion 0.6% of portfolio
393,000
Q2 2025 Reduced 26.13%
$70.9B
$81.3 Billion 0.6% of portfolio
894,000
Q2 2025 Added 17.63%
$261B
$70.9 Billion 0.52% of portfolio
389,300
Q2 2025 New
$87.3B
$70.1 Billion 0.51% of portfolio
460,200
Q2 2025 Added 839.18%
$142B
$68.4 Billion 0.5% of portfolio
173,000
Q3 2024 Reduced 11.28%
$30.7B
$64.4 Billion 0.47% of portfolio
4,616,900
Q2 2025 Added 5.82%
$24.1B
$64 Billion 0.47% of portfolio
1,000,000
Q2 2025 New
$368B
$62.1 Billion 0.45% of portfolio
389,800
Q1 2025 Reduced 56.04%
$1.08T
$59.5 Billion 0.44% of portfolio
187,400
Q2 2025 Reduced 54.94%
$73.8B
$58.7 Billion 0.43% of portfolio
238,100
Q2 2025 New
$18.6B
$55.9 Billion 0.41% of portfolio
604,200
Q2 2025 New
$222B
$55.1 Billion 0.4% of portfolio
188,500
Q2 2025 Added 18,750.0%
$452B
$53.9 Billion 0.39% of portfolio
352,800
Q2 2025 Reduced 23.24%
$203B
$52.9 Billion 0.39% of portfolio
668,700
Q2 2025 Added 10.77%
$85.6B
$50.6 Billion 0.37% of portfolio
153,200
Q2 2025 Added 560.34%

Summary

  • Portfolio
  • No. of Stocks 244
  • Current Value $13.7 Trillion
  • Prior Value $11.3 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 102 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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