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
$452B
$53.9 Billion 0.39% of portfolio
352,800
Q2 2025 Reduced 23.24%
$203B
$52.9 Billion 0.39% of portfolio
668,700
Q2 2025 Added 10.77%
$85.6B
$50.6 Billion 0.37% of portfolio
153,200
Q2 2025 Added 560.34%
$0
$50.9 Billion 0.37% of portfolio
670,500
Q2 2025 New
$48.9B
$50.2 Billion 0.37% of portfolio
509,000
Q2 2025 Reduced 25.04%
$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
$25.8B
$46.8 Billion 0.34% of portfolio
618,200
Q2 2025 New
$545B
$46.9 Billion 0.34% of portfolio
35,000
Q2 2025 Reduced 36.36%
$306B
$43.2 Billion 0.32% of portfolio
610,000
Q2 2025 Reduced 23.51%
$99B
$43.5 Billion 0.32% of portfolio
939,200
Q2 2025 New
$22.8B
$40.9 Billion 0.3% of portfolio
511,300
Q2 2025 Reduced 29.52%
Arista Networks Inc
-
$40.6 Billion 0.3% of portfolio
-
Q2 2025 Reduced 52.57%
$46.1B
$40.9 Billion 0.3% of portfolio
295,525
Q2 2025 Added 33.84%
$150B
$39.5 Billion 0.29% of portfolio
200,000
Q2 2025 New
$123B
$40.1 Billion 0.29% of portfolio
268,000
Q2 2025 New
$169B
$39.1 Billion 0.29% of portfolio
72,000
Q2 2025 New
$245B
$39.7 Billion 0.29% of portfolio
127,400
Q2 2025 Reduced 41.4%
$207B
$34.7 Billion 0.25% of portfolio
280,000
Q2 2025 New
$8.23B
$32.7 Billion 0.24% of portfolio
340,000
Q2 2024 Reduced 6.85%
$0
$32.7 Billion 0.24% of portfolio
335,900
Q2 2025 New
$92.8B
$32 Billion 0.23% of portfolio
93,100
Q2 2025 Reduced 28.71%
$162B
$32 Billion 0.23% of portfolio
175,000
Q2 2025 Reduced 70.59%
$0
$31.4 Billion 0.23% of portfolio
355,890
Q2 2025 Added 23.67%
$306B
$31.1 Billion 0.23% of portfolio
120,700
Q2 2025 Added 28.82%
$99.5B
$31.6 Billion 0.23% of portfolio
71,000
Q2 2025 New
$43.6B
$28.9 Billion 0.21% of portfolio
2,106,800
Q2 2025 New
Veralto Corp
-
$29.2 Billion 0.21% of portfolio
-
Q2 2025 New
$7.38B
$28.5 Billion 0.21% of portfolio
2,783,900
Q2 2025 New
$282B
$29.2 Billion 0.21% of portfolio
205,600
Q2 2025 Reduced 30.33%
$113B
$27.3 Billion 0.2% of portfolio
59,000
Q2 2025 Added 136.0%
$4.36B
$26 Billion 0.19% of portfolio
631,900
Q2 2025 Reduced 22.8%
$0
$25.7 Billion 0.19% of portfolio
698,000
Q2 2025 Reduced 89.45%
$13.5B
$26 Billion 0.19% of portfolio
174,100
Q2 2025 New
$210B
$24.3 Billion 0.18% of portfolio
82,500
Q3 2024 New
$302B
$22.6 Billion 0.17% of portfolio
282,270
Q2 2025 Reduced 45.43%
Kenvue Inc
-
$23 Billion 0.17% of portfolio
-
Q2 2025 Added 349.31%
$12.8B
$23.7 Billion 0.17% of portfolio
86,250
Q2 2025 Reduced 4.17%
$47.2B
$22.7 Billion 0.17% of portfolio
254,152
Q2 2025 Added 133.17%
$77.3B
$22.2 Billion 0.16% of portfolio
119,240
Q2 2025 Added 169.53%
$94.4B
$22 Billion 0.16% of portfolio
310,000
Q2 2025 Reduced 50.95%
$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%
$155B
$20.1 Billion 0.15% of portfolio
163,000
Q2 2025 Reduced 82.22%
$0
$20.4 Billion 0.15% of portfolio
106,100
Q2 2025 New
$75.3B
$21.1 Billion 0.15% of portfolio
59,112
Q2 2025 Added 506.28%
$367B
$20.4 Billion 0.15% of portfolio
149,769
Q2 2025 Added 8.71%
$54.7B
$19.2 Billion 0.14% of portfolio
330,000
Q2 2025 New
$124B
$19.7 Billion 0.14% of portfolio
64,000
Q2 2025 Reduced 16.78%

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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