Capitolis Liquid Global Markets LLC

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    237

  • Value ($000)

    $12,522,675

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001960050
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$1.03 B
8 %

5,533,475

AVGO
AVGO

BROADCOM INC

COM
11135F101
$743.27 M
6 %

2,252,950

BAC
BAC

BANK AMERICA CORP

COM
060505104
$644.68 M
5 %

12,496,236

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$625.48 M
5 %

1,207,610

META
META

META PLATFORMS INC

CL A
30303M102
$624.08 M
5 %

849,800

AAPL
AAPL

APPLE INC

COM
037833100
$557.76 M
5 %

2,190,468

AMZN
AMZN

AMAZON COM INC

COM
023135106
$468.76 M
4 %

2,134,887

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$433.62 M
4 %

1,783,697

COST
COST

COSTCO WHSL CORP NEW

COM
22160K105
$281.28 M
2 %

303,882

LLY
LLY

ELI LILLY & CO

COM
532457108
$270.18 M
2 %

354,100

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