Capitolis Liquid Global Markets
$15.7B Assets Reported
414 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,600,289 | $977M | 6.2% |
| AAPL | APPLE INC | 3,307,057 | $839M | 5.3% |
| AVGO | BROADCOM INC | 2,519,830 | $780M | 5.0% |
| MSFT | MICROSOFT CORP | 1,827,507 | $676M | 4.3% |
| META | META PLATFORMS INC | 975,667 | $558M | 3.6% |
| BAC | BANK AMERICA CORP | 10,168,215 | $496M | 3.2% |
| SPY | STATE STR SPDR S&P 500 ETF T | 752,000 | $489M | 3.1% |
| GOOGL | ALPHABET INC | 1,650,134 | $475M | 3.0% |
| GOOG | ALPHABET INC | 1,553,220 | $446M | 2.8% |
| COST | COSTCO WHOLESALE CORPORATION | 441,316 | $440M | 2.8% |
Track Capitolis Liquid Global Markets's 13F portfolio: $15.7B in reported holdings, 414 positions. Top holdings, AUM, and quarterly changes on SentiSense.