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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73.2 Billion 0.54% of portfolio
1,089,100
Q2 2025 Added 116.48%
$106B
$67.5 Billion 0.49% of portfolio
221,525
Q2 2025 New
$0
$54.8 Billion 0.4% of portfolio
310,100
Q2 2025 New
$0
$50.9 Billion 0.37% of portfolio
670,500
Q2 2025 New
$0
$47.1 Billion 0.35% of portfolio
198,900
Q2 2025 Added 87.11%
$9.76B
$46.3 Billion 0.34% of portfolio
707,000
Q2 2025 New
$0
$39.1 Billion 0.29% of portfolio
288,800
Q2 2025 Added 7.04%
$0
$32.7 Billion 0.24% of portfolio
335,900
Q2 2025 New
$0
$31.4 Billion 0.23% of portfolio
355,890
Q2 2025 Added 23.67%
$0
$25.7 Billion 0.19% of portfolio
698,000
Q2 2025 Reduced 89.45%
$0
$20.3 Billion 0.15% of portfolio
202,300
Q2 2025 New
$0
$19.8 Billion 0.15% of portfolio
577,900
Q2 2025 Added 195.3%
$0
$20.4 Billion 0.15% of portfolio
106,100
Q2 2025 New
$0
$19.4 Billion 0.14% of portfolio
162,700
Q2 2025 Reduced 38.81%
$0
$15.9 Billion 0.12% of portfolio
200,000
Q2 2025 New
$0
$16.2 Billion 0.12% of portfolio
270,000
Q2 2025 Reduced 52.1%
$0
$13.7 Billion 0.1% of portfolio
148,400
Q2 2025 New
$0
$13.8 Billion 0.1% of portfolio
265,600
Q2 2025 Reduced 80.31%
$0
$13.4 Billion 0.1% of portfolio
163,000
Q2 2025 New
$0
$10.4 Billion 0.08% of portfolio
204,900
Q2 2025 New
$0
$11.3 Billion 0.08% of portfolio
114,400
Q2 2025 Reduced 11.66%
$0
$10.3 Billion 0.08% of portfolio
91,800
Q2 2025 New
$4.64B
$9.24 Billion 0.07% of portfolio
292,900
Q2 2025 New
$0
$10.1 Billion 0.07% of portfolio
257,300
Q2 2025 New
$0
$7.57 Billion 0.06% of portfolio
298,800
Q2 2025 Reduced 68.8%
$0
$8.04 Billion 0.06% of portfolio
616,800
Q2 2025 New
$0
$7.54 Billion 0.06% of portfolio
105,800
Q2 2025 New
$0
$7.87 Billion 0.06% of portfolio
61,200
Q2 2025 New
$0
$7.7 Billion 0.06% of portfolio
97,900
Q2 2025 Added 10.87%
$0
$6.89 Billion 0.05% of portfolio
366,000
Q2 2025 New
$53.5B
$5.03 Billion 0.04% of portfolio
80,600
Q2 2025 New
$0
$5.51 Billion 0.04% of portfolio
72,500
Q2 2025 New
$0
$5.5 Billion 0.04% of portfolio
50,000
Q2 2025 Reduced 50.0%
$0
$4.95 Billion 0.04% of portfolio
17,400
Q2 2025 Reduced 43.14%
$0
$3.82 Billion 0.03% of portfolio
23,200
Q2 2025 New
$0
$3.84 Billion 0.03% of portfolio
149,300
Q2 2025 Reduced 18.01%
$0
$3.7 Billion 0.03% of portfolio
27,500
Q2 2025 Reduced 58.27%
$0
$2.84 Billion 0.02% of portfolio
119,300
Q2 2025 Reduced 25.11%
$0
$2.56 Billion 0.02% of portfolio
38,200
Q2 2025 Reduced 32.86%
$0
$2.15 Billion 0.02% of portfolio
25,991
Q2 2025 Reduced 73.01%
$0
$3.04 Billion 0.02% of portfolio
13,400
Q2 2025 New
$0
$2.85 Billion 0.02% of portfolio
97,500
Q2 2025 New

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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