Capitolis Liquid Global Markets LLC
Q4 2025 13F Holdings
- Locationnew york, NY
- Num holdings
317
- Value ($000)
$16,766,596
- Date Filed02/17/2026
- Form type13F-HR
- CIK0001960050
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 67066G104 | $1.11B | 7 % | 5,954,156 | ||
META PLATFORMS INC | CL A | 30303M102 | $841.11M | 5 % | 1,274,241 | ||
APPLE INC | COM | 037833100 | $793.6M | 5 % | 2,919,147 | ||
BROADCOM INC | COM | 11135F101 | $783.11M | 5 % | 2,262,678 | ||
MICROSOFT CORP | COM | 594918104 | $765.51M | 5 % | 1,582,878 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $728.75M | 4 % | 2,328,259 | ||
BANK AMERICA CORP | COM | 060505104 | $682.38M | 4 % | 12,406,855 | ||
AMAZON COM INC | COM | 023135106 | $563.36M | 3 % | 2,440,703 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | $358.24M | 2 % | 415,428 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | $304.41M | 2 % | 944,735 |
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