CAPITOLIS LIQUID GLOBAL MARKETS LLC — 13F Holdings & Portfolio
CIK 2094379 · latest 13F-HR filed 2026-05-15
CAPITOLIS LIQUID GLOBAL MARKETS LLC manages $15.72B in 13F-reported U.S. long-equity assets across 329 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.21%), AAPL (5.34%), AVGO (4.96%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 97 new positions, exited 85, added to 98, and trimmed 116.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$15.72B
Long-equity book
329
Distinct positions
2026-03-31
Filed 2026-05-15
+97 / −85 / ↑98 / ↓116
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$164.1M +58.3%
- CITIGROUP INC$123.9M +202.3%
- JPMORGAN CHASE & CO$118.3M +38.9%
- HONEYWELL INTL INC$117.3M +188.4%
- JOHNSON & JOHNSON$93.2M +204.7%
Top Trims
- AMAZON COM INC-$308.1M -54.7%
- META PLATFORMS INC-$282.9M -33.6%
- ALPHABET INC-$254.2M -34.9%
- INTUITIVE SURGICAL INC-$243.9M -85.6%
- BANK AMERICA CORP-$186.7M -27.4%
New Positions
- STATE STR SPDR S&P 500 ETF T$489.1M
- SPDR INDEX SHS FDS$89.0M
- ISHARES TR$86.4M
- NORWEGIAN CRUISE LINE HLDGS$75.7M
- CARVANA CO$73.6M
Exited Positions
- SOUTHWEST AIRLS CO$142.3M
- HEWLETT PACKARD ENTERPRISE C$85.6M
- VANGUARD SCOTTSDALE FDS$84.4M
- ROPER TECHNOLOGIES INC$82.3M
- WORLD GOLD TR$61.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $976.7M | 6.21% | 5,600,289 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $839.3M | 5.34% | 3,307,057 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $779.9M | 4.96% | 2,519,830 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $676.5M | 4.30% | 1,827,507 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $558.2M | 3.55% | 975,667 | SH |
| 6 | BANK AMERICA CORP | BAC | 060505104 | $495.7M | 3.15% | 10,168,215 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $489.1M | 3.11% | 752,000 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $474.5M | 3.02% | 1,650,134 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $445.6M | 2.83% | 1,553,220 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $439.7M | 2.80% | 441,316 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $422.7M | 2.69% | 1,437,136 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $338.6M | 2.15% | 368,169 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $255.3M | 1.62% | 1,225,837 | SH |
| 14 | MASTERCARD INCORPORATED | MA | 57636Q104 | $234.3M | 1.49% | 468,965 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $187.4M | 1.19% | 2,415,129 | SH |
| 16 | CITIGROUP INC | C | 172967424 | $185.2M | 1.18% | 1,632,927 | SH |
| 17 | HONEYWELL INTL INC | HON | 438516106 | $179.6M | 1.14% | 794,378 | SH |
| 18 | PEPSICO INC | PEP | 713448108 | $169.2M | 1.08% | 1,089,581 | SH |
| 19 | ANALOG DEVICES INC | ADI | 032654105 | $150.3M | 0.96% | 472,500 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $146.5M | 0.93% | 673,444 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $138.7M | 0.88% | 567,301 | SH |
| 22 | TEXAS INSTRS INC | TXN | 882508104 | $135.0M | 0.86% | 695,176 | SH |
| 23 | SCHWAB CHARLES CORP | SCHW | 808513105 | $134.6M | 0.86% | 1,431,816 | SH |
| 24 | WALMART INC | WMT | 931142103 | $122.6M | 0.78% | 986,315 | SH |
| 25 | SMUCKER J M CO | SJM | 832696405 | $118.6M | 0.75% | 1,229,845 | SH |
| 26 | COCA COLA CO | KO | 191216100 | $117.0M | 0.74% | 1,538,374 | SH |
| 27 | PROGRESSIVE CORP | PGR | 743315103 | $108.4M | 0.69% | 547,000 | SH |
| 28 | TERNS PHARMACEUTICALS INC | TERN | 880881107 | $104.2M | 0.66% | 1,975,800 | SH |
| 29 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $96.8M | 0.62% | 23,000 | SH |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $96.4M | 0.61% | 196,173 | SH |
| 31 | MICRON TECHNOLOGY INC | MU | 595112103 | $94.4M | 0.60% | 279,432 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $92.3M | 0.59% | 248,321 | SH |
| 33 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $89.9M | 0.57% | 207,262 | SH |
| 34 | GILEAD SCIENCES INC | GILD | 375558103 | $89.5M | 0.57% | 642,000 | SH |
| 35 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $89.0M | 0.57% | 1,949,500 | SH |
| 36 | KLA CORP | KLAC | 482480100 | $88.3M | 0.56% | 59,988 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $86.8M | 0.55% | 181,200 | SH |
| 38 | ISHARES TR | IXUS | 46432F834 | $86.4M | 0.55% | 997,500 | SH |
| 39 | LINDE PLC | LIN | G54950103 | $84.9M | 0.54% | 171,163 | SH |
| 40 | ORACLE CORP | ORCL | 68389X105 | $82.4M | 0.52% | 560,249 | SH |
| 41 | QUALCOMM INC | QCOM | 747525103 | $81.0M | 0.52% | 629,122 | SH |
| 42 | NORWEGIAN CRUISE LINE HLDGS | NCLH | G66721104 | $75.7M | 0.48% | 4,048,102 | SH |
| 43 | TJX COS INC NEW | TJX | 872540109 | $75.5M | 0.48% | 472,553 | SH |
| 44 | LOCKHEED MARTIN CORP | LMT | 539830109 | $75.0M | 0.48% | 124,166 | SH |
| 45 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $74.9M | 0.48% | 276,830 | SH |
| 46 | NETFLIX INC. | NFLX | 64110L106 | $73.6M | 0.47% | 765,785 | SH |
| 47 | CARVANA CO | CVNA | 146869102 | $73.6M | 0.47% | 234,000 | SH |
| 48 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $71.9M | 0.46% | 84,943 | SH |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $71.7M | 0.46% | 490,231 | SH |
| 50 | CATERPILLAR INC | CAT | 149123101 | $69.9M | 0.44% | 98,608 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $15.72B | 329 | 0002094379-26-000017 |
| 2025-12-31 | 2026-02-17 | $16.77B | 317 | 0001960050-26-000004 |
| 2025-09-30 | 2025-11-14 | $12.52B | 237 | 0001960050-25-000021 |