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
$89.3B
$16.4 Million 0.13% of portfolio
150,200
Q3 2025 Added 957.75%
$2.12B
$14.4 Million 0.12% of portfolio
559,636
Q3 2025 New
$490B
$15 Million 0.12% of portfolio
132,700
Q2 2025 Reduced 63.79%
$6.61B
$14.3 Million 0.12% of portfolio
224,700
Q3 2025 Added 52.24%
$0
$15 Million 0.12% of portfolio
157,400
Q3 2025 Added 6.06%
$8.13B
$13.9 Million 0.11% of portfolio
165,000
Q3 2025 Reduced 51.47%
$0
$13 Million 0.11% of portfolio
148,500
Q3 2025 Reduced 8.9%
$47B
$13.8 Million 0.11% of portfolio
28,000
Q3 2025 New
$8.52B
$13.3 Million 0.11% of portfolio
154,000
Q3 2025 New
$571M
$13 Million 0.11% of portfolio
492,725
Q3 2025 Added 38.83%
$22.4B
$12 Million 0.1% of portfolio
217,000
Q3 2025 New
$78.2B
$12.3 Million 0.1% of portfolio
38,000
Q2 2025 Reduced 15.56%
$10.3B
$12.9 Million 0.1% of portfolio
305,000
Q3 2025 New
$481M
$12.4 Million 0.1% of portfolio
902,062
Q2 2025 Reduced 14.71%
$15.4B
$12.8 Million 0.1% of portfolio
164,200
Q3 2025 New
$22.4B
$11.8 Million 0.1% of portfolio
175,000
Q4 2024 New
$103B
$11.3 Million 0.09% of portfolio
150,000
Q3 2025 New
$11.2B
$10.5 Million 0.09% of portfolio
63,000
Q1 2024 New
$367B
$11 Million 0.09% of portfolio
27,200
Q2 2025 Added 9.24%
$1.51B
$11.3 Million 0.09% of portfolio
397,700
Q3 2025 Reduced 38.76%
$2.44B
$10.5 Million 0.09% of portfolio
145,400
Q3 2025 New
$800M
$9.48 Million 0.08% of portfolio
1,735,600
Q3 2025 New
$825M
$10.1 Million 0.08% of portfolio
1,306,000
Q3 2025 Added 102.98%
$26.6B
$10.2 Million 0.08% of portfolio
74,000
Q3 2025 New
$5.42B
$10.2 Million 0.08% of portfolio
120,800
Q3 2025 Added 49.88%
$99.5B
$9.29 Million 0.08% of portfolio
206,000
Q3 2025 Reduced 78.07%
$2.87B
$9.43 Million 0.08% of portfolio
144,600
Q3 2025 New
$11.6B
$10.4 Million 0.08% of portfolio
285,000
Q3 2025 New
$0
$10 Million 0.08% of portfolio
185,000
Q3 2025 New
$163B
$10 Million 0.08% of portfolio
76,000
Q2 2025 Reduced 84.03%
$291B
$9.54 Million 0.08% of portfolio
20,000
Q3 2025 New
$20.5B
$9.26 Million 0.08% of portfolio
111,500
Q3 2025 Reduced 78.19%
$10.3B
$8.91 Million 0.07% of portfolio
130,000
Q3 2025 New
$9.26B
$8.22 Million 0.07% of portfolio
220,000
Q3 2025 New
$104B
$8.51 Million 0.07% of portfolio
29,000
Q3 2025 Reduced 54.69%
$14.2B
$8.54 Million 0.07% of portfolio
27,229
Q3 2025 Reduced 68.43%
$86.1B
$8.66 Million 0.07% of portfolio
25,000
Q3 2025 Reduced 73.15%
$159B
$8.32 Million 0.07% of portfolio
17,100
Q4 2024 Reduced 22.62%
$1.27B
$6.82 Million 0.06% of portfolio
150,800
Q3 2025 New
$6B
$7.91 Million 0.06% of portfolio
115,000
Q3 2025 New
$27.2B
$7.17 Million 0.06% of portfolio
33,000
Q3 2025 New
$3.92B
$6.79 Million 0.06% of portfolio
104,000
Q3 2025 New
$3.75B
$7.03 Million 0.06% of portfolio
267,100
Q3 2025 New
$1.24B
$7.16 Million 0.06% of portfolio
680,600
Q3 2025 New
$100B
$7.93 Million 0.06% of portfolio
130,089
Q3 2025 Reduced 64.27%
$0
$7.12 Million 0.06% of portfolio
530,300
Q3 2025 Reduced 14.02%
$0
$7.67 Million 0.06% of portfolio
26,100
Q3 2025 Added 50.0%
$73.4B
$7.84 Million 0.06% of portfolio
220,800
Q1 2024 New
$44.9B
$7.55 Million 0.06% of portfolio
234,348
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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