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CAPITOLIS LIQUID GLOBAL MARKETS LLC — 13F Holdings & Portfolio

CIK 2094379 · latest 13F-HR filed 2026-11-12

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CAPITOLIS LIQUID GLOBAL MARKETS LLC manages $22.36B in 13F-reported U.S. long-equity assets across 343 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (7.11%), AAPL (5.81%), MSFT (4.93%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 113 new positions and exited 90; 86 existing positions rose in reported value and 125 fell.

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.

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AUM
$22.36B

Long-equity book

Holdings
343

Distinct positions

Period
2026-09-30

Filed 2026-11-12

Q/Q Activity
+113 / −90 / ↑86 / ↓125

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA7.1% · -14%AAPL5.8% · +48%MSFT4.9% · -20%GOOG3.4% · +79%MA3.2% · +156%JPM3.2% · +34%META3.1% · -44%MU3.0% · -23%GS2.8% · +60%COST2.4% · +52%GOOGL2.2% · -25%AMZN2.0% · +62%TSLA1.9% · -26%AVGO1.8% · -19%BAC1.5% · -0%AMAT1.3% · +71%ADI1.2% · -25%JNJ1.2% · -1%WMT1.2% · +79%AMD1.2% · -50%CAT1.1% · +1104%HON1.1% · -3%KLAC0.9% · +33%INTC0.9% · +2%PLTR0.8% · -70%UNH0.8% · -25%CVX0.8% · +40%LLY0.8% · -18%CSCO0.7% · -21%ELV0.7% · -37%MS0.6% · +3198%XOM0.6% · newCRM0.6% · +282%SCHW0.6% · -4%TXN0.6% · -4%ABT0.6% · +106%LMT0.6% · -17%PGR0.5% · +49%C0.5% · -36%PG0.5% · -28%KO0.5% · -43%PEP0.5% · -17%BKNG0.5% · +26%ABBV0.5% · +7%QCOM0.5% · -32%TMO0.5% · +2%WFC0.5% · -50%LRCX0.5% · +25%ORCL0.5% · +202%HAL0.5% · +73%STX0.4% · +27%TEL0.4% · +272%HONA0.4% · -47%GEV0.4% · +997%HD0.4% · -8%GE0.4% · -1%IXUS0.4% · newSYY0.4% · -4%PM0.4% · -30%MPWR0.4% · -21%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 86 →

Top Trims

Show all 125 →

New Positions

Show all 113 →

Exited Positions

Show all 90 →

CAPITOLIS LIQUID GLOBAL MARKETS LLC Holdings (2026-09-30)

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 $1.59B 7.11% 6,960,355 SH
2 APPLE INC AAPL 037833100 $1.30B 5.81% 3,901,561 SH
3 MICROSOFT CORP MSFT 594918104 $1.10B 4.93% 2,151,219 SH
4 ALPHABET INC GOOG 02079K107 $766.8M 3.43% 2,250,494 SH
5 MASTERCARD INCORPORATED MA 57636Q104 $721.7M 3.23% 1,308,723 SH
6 JPMORGAN CHASE & CO JPM 46625H100 $716.2M 3.20% 2,165,009 SH
7 META PLATFORMS INC META 30303M102 $687.3M 3.07% 947,811 SH
8 MICRON TECHNOLOGY INC MU 595112103 $661.9M 2.96% 621,392 SH
9 GOLDMAN SACHS GROUP INC GS 38141G104 $624.0M 2.79% 693,065 SH
10 COSTCO WHOLESALE CORPORATION COST 22160K105 $525.9M 2.35% 577,751 SH
11 ALPHABET INC GOOGL 02079K305 $496.1M 2.22% 1,441,690 SH
12 AMAZON COM INC AMZN 023135106 $455.3M 2.04% 1,827,601 SH
13 TESLA INC TSLA 88160R101 $426.4M 1.91% 1,201,662 SH
14 BROADCOM INC AVGO 11135F101 $412.2M 1.84% 1,173,698 SH
15 BANK OF AMER CORP BAC 060505104 $344.8M 1.54% 6,334,071 SH
16 APPLIED MATLS INC AMAT 038222105 $294.3M 1.32% 575,588 SH
17 ANALOG DEVICES INC ADI 032654105 $279.3M 1.25% 704,125 SH
18 JOHNSON & JOHNSON JNJ 478160104 $276.3M 1.24% 1,043,508 SH
19 WALMART INC WMT 931142103 $268.5M 1.20% 2,584,024 SH
20 ADVANCED MICRO DEVICES INC AMD 007903107 $262.0M 1.17% 428,228 SH
21 CATERPILLAR INC CAT 149123101 $255.8M 1.14% 315,497 SH
22 HONEYWELL INTL INC HON 438516205 $240.7M 1.08% 1,140,856 SH
23 KLA CORP KLAC 482480100 $212.0M 0.95% 1,087,801 SH
24 INTEL CORP INTC 458140100 $205.7M 0.92% 1,711,106 SH
25 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $181.6M 0.81% 970,819 SH
26 UNITEDHEALTH GROUP INC UNH 91324P102 $179.2M 0.80% 488,164 SH
27 CHEVRON CORPORATION CVX 166764100 $168.5M 0.75% 825,103 SH
28 ELI LILLY & CO LLY 532457108 $167.7M 0.75% 144,912 SH
29 CISCO SYS INC CSCO 17275R102 $163.3M 0.73% 1,517,020 SH
30 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $150.9M 0.67% 387,985 SH
31 MORGAN STANLEY MS 617446448 $142.8M 0.64% 759,500 SH
32 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $141.8M 0.63% 871,278 SH
33 SALESFORCE INC CRM 79466L302 $141.0M 0.63% 614,187 SH
34 CHARLES SCHWAB CORP (THE) SCHW 808513105 $133.9M 0.60% 1,369,844 SH
35 TEXAS INSTRS INC TXN 882508104 $131.6M 0.59% 469,777 SH
36 ABBOTT LABORATORIES ABT 002824100 $126.5M 0.57% 1,280,177 SH
37 LOCKHEED MARTIN CORP LMT 539830109 $124.5M 0.56% 244,400 SH
38 PROGRESSIVE CORP PGR 743315103 $122.3M 0.55% 590,000 SH
39 CITIGROUP INC C 172967424 $121.8M 0.54% 940,865 SH
40 PROCTER & GAMBLE CO PG 742718109 $121.5M 0.54% 836,380 SH
41 COCA COLA CO KO 191216100 $120.8M 0.54% 1,403,185 SH
42 PEPSICO INC PEP 713448108 $118.7M 0.53% 936,835 SH
43 BOOKING HOLDINGS INC BKNG 09857L108 $118.0M 0.53% 724,600 SH
44 ABBVIE INC ABBV 00287Y109 $117.2M 0.52% 448,132 SH
45 QUALCOMM INC QCOM 747525103 $114.3M 0.51% 621,006 SH
46 THERMO FISHER SCIENTIFIC INC TMO 883556102 $113.3M 0.51% 167,800 SH
47 WELLS FARGO & CO WFC 949746101 $112.8M 0.50% 1,409,296 SH
48 LAM RESEARCH CORP LRCX 512807306 $108.2M 0.48% 329,343 SH
49 ORACLE CORP ORCL 68389X105 $107.9M 0.48% 785,541 SH
50 HALLIBURTON CO HAL 406216101 $101.0M 0.45% 3,176,819 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-12 $22.36B 343 0002094379-26-000024
2026-06-30 2026-08-13 $22.98B 320 0002094379-26-000019
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
Filer Information
Address
11 WEST 42ND STREET
FLOOR 15
NEW YORK, NY 10036
Phone
(646) 831-5471
Filing Manager
CAPITOLIS LIQUID GLOBAL MARKETS LLC
NEW YORK, NY
Signatory
Jon Borer
Chief Compliance Officer