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
$82.8B
$6.89 Million 0.06% of portfolio
23,892
Q3 2025 Reduced 84.4%
$522B
$7.05 Million 0.06% of portfolio
38,000
Q3 2025 Reduced 89.23%
$42.9B
$5.81 Million 0.05% of portfolio
50,100
Q3 2025 New
$2.19B
$5.53 Million 0.05% of portfolio
288,400
Q3 2025 New
$20.6B
$6.49 Million 0.05% of portfolio
181,900
Q3 2025 Added 451.21%
$0
$5.56 Million 0.05% of portfolio
50,000
Q2 2025 Reduced 50.0%
$0
$5.6 Million 0.05% of portfolio
128,900
Q3 2025 Reduced 49.9%
$0
$6.49 Million 0.05% of portfolio
54,300
Q3 2025 Reduced 66.63%
$151B
$6.7 Million 0.05% of portfolio
19,000
Q2 2024 Reduced 63.39%
$7.79B
$6.36 Million 0.05% of portfolio
48,000
Q3 2025 New
$317B
$5.64 Million 0.05% of portfolio
67,270
Q3 2025 Reduced 76.17%
$2.98B
$6.32 Million 0.05% of portfolio
339,400
Q3 2025 New
$12.8B
$5.86 Million 0.05% of portfolio
41,000
Q3 2025 New
$1.92B
$6.1 Million 0.05% of portfolio
102,600
Q3 2025 Reduced 57.62%
$1.19B
$5.79 Million 0.05% of portfolio
218,400
Q3 2025 New
$11.4B
$6.72 Million 0.05% of portfolio
54,000
Q3 2025 New
$751M
$5.95 Million 0.05% of portfolio
562,900
Q3 2025 New
$0
$5.4 Million 0.04% of portfolio
95,000
Q3 2025 New
$3.11B
$5.26 Million 0.04% of portfolio
179,500
Q3 2025 New
$0
$5.06 Million 0.04% of portfolio
260,600
Q3 2025 Reduced 28.8%
$3.63B
$4.64 Million 0.04% of portfolio
130,700
Q3 2025 Reduced 33.62%
$38.4B
$4.34 Million 0.04% of portfolio
170,300
Q2 2025 Reduced 77.74%
$2.41B
$4.71 Million 0.04% of portfolio
314,100
Q3 2025 New
$2.71B
$5.39 Million 0.04% of portfolio
97,200
Q3 2025 New
$11.8B
$4.37 Million 0.04% of portfolio
111,600
Q3 2025 New
$471M
$4.44 Million 0.04% of portfolio
343,300
Q2 2025 Reduced 44.54%
$100B
$5.12 Million 0.04% of portfolio
18,935
Q3 2025 New
$10.9B
$4.91 Million 0.04% of portfolio
46,000
Q3 2025 New
$4.89B
$5 Million 0.04% of portfolio
49,700
Q3 2025 New
$406M
$5.33 Million 0.04% of portfolio
630,000
Q3 2025 Added 1.04%
$3.08B
$4.65 Million 0.04% of portfolio
121,800
Q3 2025 New
$0
$4.48 Million 0.04% of portfolio
175,500
Q3 2025 Reduced 41.27%
$84.9B
$4.59 Million 0.04% of portfolio
27,250
Q3 2025 New
$0
$4.53 Million 0.04% of portfolio
140,300
Q3 2025 New
$300B
$3.11 Million 0.03% of portfolio
9,000
Q3 2025 Reduced 92.94%
$0
$3.34 Million 0.03% of portfolio
16,000
Q3 2025 New
$72.4B
$3.48 Million 0.03% of portfolio
9,750
Q3 2025 Reduced 83.51%
$61.6B
$3.48 Million 0.03% of portfolio
123,000
Q3 2025 New
$0
$4 Million 0.03% of portfolio
22,900
Q3 2025 Reduced 1.29%
$0
$4.25 Million 0.03% of portfolio
83,700
Q3 2025 Reduced 59.15%
$69.1B
$3.1 Million 0.03% of portfolio
36,759
Q3 2025 Reduced 88.86%
$0
$4.08 Million 0.03% of portfolio
149,300
Q2 2025 Reduced 18.01%
$71.6B
$3.82 Million 0.03% of portfolio
57,000
Q3 2025 Reduced 43.0%
$795M
$3.9 Million 0.03% of portfolio
28,500
Q3 2025 Reduced 21.92%
$21.2B
$3.12 Million 0.03% of portfolio
21,400
Q3 2025 Reduced 96.46%
$0
$2.55 Million 0.02% of portfolio
25,400
Q3 2025 Reduced 77.8%
$6.08B
$2.65 Million 0.02% of portfolio
26,250
Q3 2025 New
$0
$2.25 Million 0.02% of portfolio
34,600
Q3 2025 New
$2.16B
$2.65 Million 0.02% of portfolio
31,700
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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