Capitolis Liquid Global Markets
$23.0B 13F equity value
406 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Capitolis Liquid Global Markets covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8,099,495 | $1.6B | 7.1% |
| MSFT | MICROSOFT CORP | 2,679,089 | $999M | 4.3% |
| META | META PLATFORMS INC | 1,701,091 | $958M | 4.2% |
| MU | MICRON TECHNOLOGY INC | 806,766 | $931M | 4.1% |
| AAPL | APPLE INC | 2,633,009 | $762M | 3.3% |
| GOOGL | ALPHABET INC | 1,918,321 | $686M | 3.0% |
| TSLA | TESLA INC | 1,623,903 | $683M | 3.0% |
| AVGO | BROADCOM INC | 1,445,100 | $546M | 2.4% |
| JPM | JPMORGAN CHASE & CO | 1,611,262 | $527M | 2.3% |
| AMD | ADVANCED MICRO DEVICES INC | 847,327 | $492M | 2.1% |
Track Capitolis Liquid Global Markets's 13F portfolio: $23.0B in reported holdings, 406 positions. Top holdings and quarterly changes on SentiSense.
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