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
$270B
$48 Million 0.39% of portfolio
302,000
Q3 2025 Reduced 64.88%
$222B
$47.5 Million 0.39% of portfolio
98,000
Q3 2025 Reduced 70.89%
$303B
$47 Million 0.38% of portfolio
302,913
Q3 2025 New
$306B
$47.1 Million 0.38% of portfolio
710,000
Q3 2025 Added 16.39%
$187B
$45 Million 0.37% of portfolio
270,400
Q3 2025 Reduced 54.36%
$74.3B
$42.2 Million 0.34% of portfolio
75,000
Q3 2025 Reduced 55.36%
$156B
$40.4 Million 0.33% of portfolio
364,000
Q3 2025 New
$57.9B
$40.4 Million 0.33% of portfolio
188,282
Q3 2025 Added 210.95%
$0
$40.2 Million 0.33% of portfolio
563,400
Q3 2025 Reduced 48.27%
$161B
$39.9 Million 0.33% of portfolio
37,000
Q3 2025 Reduced 73.94%
$141B
$39.5 Million 0.32% of portfolio
1,548,600
Q3 2025 Added 683.7%
$32.8B
$37.7 Million 0.31% of portfolio
2,498,900
Q3 2025 Reduced 45.87%
$182B
$37.6 Million 0.31% of portfolio
55,000
Q3 2025 Reduced 56.0%
$197B
$35.8 Million 0.29% of portfolio
175,000
Q2 2025 Reduced 70.59%
$59.5B
$30.4 Million 0.25% of portfolio
665,900
Q3 2025 New
$1.78B
$30.5 Million 0.25% of portfolio
308,392
Q3 2025 Added 36.04%
$128B
$29.5 Million 0.24% of portfolio
310,000
Q3 2025 Reduced 71.14%
$0
$28.7 Million 0.23% of portfolio
698,000
Q2 2025 Reduced 89.45%
$328B
$28.2 Million 0.23% of portfolio
93,700
Q3 2025 Reduced 22.37%
$0
$26.6 Million 0.22% of portfolio
271,900
Q3 2025 Reduced 19.05%
$0
$26.9 Million 0.22% of portfolio
105,800
Q3 2025 Reduced 46.81%
$342B
$27.3 Million 0.22% of portfolio
149,769
Q2 2025 Added 8.71%
$15.3B
$25.7 Million 0.21% of portfolio
1,337,100
Q3 2025 New
$4.14B
$25.5 Million 0.21% of portfolio
631,900
Q2 2025 Reduced 22.8%
$74.3B
$26.1 Million 0.21% of portfolio
129,940
Q3 2025 Added 8.97%
$0
$26.2 Million 0.21% of portfolio
292,890
Q3 2025 Reduced 17.7%
$22.8B
$25.2 Million 0.21% of portfolio
268,900
Q3 2025 New
$19B
$25.2 Million 0.21% of portfolio
123,000
Q3 2025 New
$114B
$24.8 Million 0.2% of portfolio
115,000
Q3 2025 Added 2,200.0%
$79.6B
$24.8 Million 0.2% of portfolio
200,000
Q3 2025 New
$268B
$24.9 Million 0.2% of portfolio
148,800
Q3 2025 Reduced 1.65%
$34B
$23.5 Million 0.19% of portfolio
2,025,400
Q3 2025 New
$147B
$22.9 Million 0.19% of portfolio
235,000
Q3 2025 Added 46.88%
$25.4B
$22.6 Million 0.18% of portfolio
830,000
Q3 2025 New
$42.8B
$21.6 Million 0.18% of portfolio
244,152
Q3 2025 Reduced 3.93%
$160B
$21.8 Million 0.18% of portfolio
110,000
Q3 2025 Reduced 45.0%
$235B
$21.3 Million 0.17% of portfolio
253,700
Q3 2025 Reduced 62.06%
$193B
$19.2 Million 0.16% of portfolio
43,000
Q3 2025 Reduced 40.28%
$6.8B
$19.4 Million 0.16% of portfolio
395,000
Q3 2025 New
$14.9B
$20.1 Million 0.16% of portfolio
95,200
Q3 2025 Reduced 45.32%
$132B
$18.1 Million 0.15% of portfolio
86,000
Q3 2025 New
$5.7B
$18 Million 0.15% of portfolio
497,600
Q3 2025 Added 88.27%
$120B
$16.7 Million 0.14% of portfolio
531,200
Q3 2025 Reduced 78.81%
$8.02B
$16.7 Million 0.14% of portfolio
164,800
Q3 2025 Reduced 23.46%
$25.6B
$17 Million 0.14% of portfolio
319,000
Q3 2025 New
$4.71B
$17.4 Million 0.14% of portfolio
438,800
Q3 2025 Added 384.86%
$74.1B
$17.1 Million 0.14% of portfolio
63,016
Q1 2025 New
$67.6B
$16.1 Million 0.13% of portfolio
332,900
Q3 2025 New
$42.6B
$15.7 Million 0.13% of portfolio
118,000
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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