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 Market Cap. of $200 Billions or more
