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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$18.6 Billion 0.14% of portfolio
151,300
Q2 2025 Reduced 40.85%
$0
$19.4 Billion 0.14% of portfolio
162,700
Q2 2025 Reduced 38.81%
$8B
$19.1 Billion 0.14% of portfolio
215,300
Q2 2025 New
$61.1B
$17.3 Billion 0.13% of portfolio
214,733
Q2 2025 Reduced 7.04%
$6.4B
$17.7 Billion 0.13% of portfolio
196,290
Q2 2025 Added 588.74%
$1.26B
$18.2 Billion 0.13% of portfolio
649,400
Q2 2025 Added 40.47%
$1.74B
$17.2 Billion 0.13% of portfolio
226,692
Q2 2025 Reduced 35.23%
$76.9B
$17.9 Billion 0.13% of portfolio
364,135
Q2 2025 Reduced 55.7%
$36.2B
$18 Billion 0.13% of portfolio
58,650
Q2 2025 Added 1,189.01%
$147B
$17.2 Billion 0.13% of portfolio
160,000
Q2 2025 New
Linde PLC
-
$16.4 Billion 0.12% of portfolio
-
Q3 2024 Reduced 74.07%
$0
$15.9 Billion 0.12% of portfolio
200,000
Q2 2025 New
Bgc Group Inc
-
$16.2 Billion 0.12% of portfolio
-
Q2 2025 Added 82.4%
$141B
$15.8 Billion 0.12% of portfolio
227,000
Q2 2025 New
$0
$16.2 Billion 0.12% of portfolio
270,000
Q2 2025 Reduced 52.1%
$22.2B
$16.3 Billion 0.12% of portfolio
91,000
Q1 2025 New
$94.6B
$15.5 Billion 0.11% of portfolio
63,016
Q1 2025 New
$70.7B
$14.8 Billion 0.11% of portfolio
38,000
Q2 2025 Reduced 15.56%
$8.13B
$15.2 Billion 0.11% of portfolio
462,800
Q2 2025 New
$61.8B
$15.7 Billion 0.11% of portfolio
70,022
Q1 2025 New
$31B
$15.3 Billion 0.11% of portfolio
175,000
Q4 2024 New
$0
$15.4 Billion 0.11% of portfolio
289,300
Q2 2025 New
Arm Holdings PLC
-
$15.4 Billion 0.11% of portfolio
-
Q2 2025 New
$86.2B
$14.3 Billion 0.1% of portfolio
49,000
Q2 2025 New
$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%
$185B
$13.4 Billion 0.1% of portfolio
157,600
Q2 2025 Reduced 12.44%
$442B
$14.3 Billion 0.1% of portfolio
132,700
Q2 2025 Reduced 63.79%
$0
$13.4 Billion 0.1% of portfolio
163,000
Q2 2025 New
$11.8B
$11.8 Billion 0.09% of portfolio
63,000
Q1 2024 New
$55.9B
$12.2 Billion 0.09% of portfolio
60,550
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
Rigel Pharmaceuticals Inc
-
$11.1 Billion 0.08% of portfolio
-
Q2 2025 Reduced 14.65%
$97B
$9.06 Billion 0.07% of portfolio
29,400
Q2 2025 Reduced 36.5%
$6.68B
$8.96 Billion 0.07% of portfolio
147,600
Q2 2025 New
$4.64B
$9.24 Billion 0.07% of portfolio
292,900
Q2 2025 New
$405B
$9.97 Billion 0.07% of portfolio
27,200
Q2 2025 Added 9.24%
$182B
$9.02 Billion 0.07% of portfolio
17,100
Q4 2024 Reduced 22.62%
$4.73B
$9.12 Billion 0.07% of portfolio
105,300
Q1 2025 New
$2.63B
$9.43 Billion 0.07% of portfolio
544,600
Q2 2025 New
$253M
$9.15 Billion 0.07% of portfolio
902,062
Q2 2025 Reduced 14.71%
$7.8B
$9.03 Billion 0.07% of portfolio
447,000
Q2 2025 New
$1.37B
$9.81 Billion 0.07% of portfolio
242,100
Q2 2025 New
$5.6B
$9.52 Billion 0.07% of portfolio
264,300
Q2 2025 New
$6.77B
$9.51 Billion 0.07% of portfolio
65,500
Q2 2025 New
$0
$10.1 Billion 0.07% of portfolio
257,300
Q2 2025 New
Lam Research Corp
-
$9.25 Billion 0.07% of portfolio
-
Q2 2025 Reduced 49.2%

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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