Capitolis Liquid Global Markets LLC
- SEC CIK
- 0001960050
- Latest filing
- Feb 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 111
- −4 vs. Q1 2024
- Portfolio value
- $8.09B
- +$1.85B (+29.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,144,127 | $662.2M | 8.2% | +651,000+26.1% | Added | History |
| NVDANVIDIA Corp | Stock | 4,858,500 | $600.2M | 7.4% | −598,500−11.0% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 1,206,300 | $539.2M | 6.7% | +617,100+104.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 731,800 | $369.0M | 4.6% | +474,700+184.6% | Added | History |
| MAMastercard Inc | Stock | 633,200 | $279.3M | 3.5% | +281,000+79.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,491,100 | $271.6M | 3.4% | −112,600−7.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,317,300 | $254.6M | 3.1% | −524,700−28.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,603,400 | $244.0M | 3.0% | +835,000+30.2% | Added | History |
| PGProcter & Gamble Co | Stock | 1,360,000 | $224.3M | 2.8% | +373,100+37.8% | Added | History |
| LLYEli Lilly & Co | Stock | 213,700 | $193.5M | 2.4% | +102,300+91.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 117,200 | $188.2M | 2.3% | +500+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 653,700 | $168.1M | 2.1% | +195,800+42.8% | Added | History |
| PEPPepsiCo Inc | Stock | 1,001,100 | $165.1M | 2.0% | +152,700+18.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 285,000 | $157.6M | 1.9% | +80,000+39.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 798,000 | $155.2M | 1.9% | +288,000+56.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 795,000 | $145.8M | 1.8% | +129,800+19.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,286,500 | $144.6M | 1.8% | +1,051,500+447.4% | Added | – |
| COPConocoPhillips | Stock | 1,263,600 | $144.5M | 1.8% | +1,180,000+1,411.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,006,400 | $142.8M | 1.8% | −775,700−20.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 600,000 | $141.6M | 1.8% | +510,000+566.7% | Added | History |
| NKENIKE, Inc. | Stock | 1,857,000 | $140.0M | 1.7% | +1,857,000 | New | History |
| BKNGBooking Holdings Inc. | Stock | 35,000 | $138.7M | 1.7% | +5,000+16.7% | Added | History |
| MUMicron Technology Inc | Stock | 1,037,800 | $136.5M | 1.7% | −231,200−18.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 550,000 | $118.3M | 1.5% | +550,000 | New | History |
| PCGPG&E Corp | Stock | 6,312,900 | $110.2M | 1.4% | +2,900,000+85.0% | Added | History |
| KOCoca Cola Co | Stock | 1,549,000 | $98.6M | 1.2% | +433,600+38.9% | Added | History |
| PGRProgressive Corp | Stock | 448,000 | $93.1M | 1.2% | +448,000 | New | History |
| MTCHMatch Group, Inc. | COM | 3,004,000 | $91.3M | 1.1% | +1,700,000+130.4% | Added | History |
| TGTTarget Corp | Stock | 584,300 | $86.5M | 1.1% | +300,000+105.5% | Added | History |
| QCOMQualcomm Inc | Stock | 422,400 | $84.1M | 1.0% | −131,600−23.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,292,000 | $77.8M | 1.0% | −1,008,000−30.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 148,200 | $75.5M | 0.9% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 700,000 | $72.7M | 0.9% | +700,000 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 523,000 | $69.5M | 0.9% | +446,000+579.2% | Added | History |
| SYKStryker Corp | Stock | 195,000 | $66.3M | 0.8% | +97,000+99.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 72,000 | $61.2M | 0.8% | +12,000+20.0% | Added | History |
| CLColgate Palmolive Co | Stock | 625,000 | $60.6M | 0.7% | −9,000−1.4% | Reduced | History |
| LINLinde PLC | Stock | 135,000 | $59.2M | 0.7% | −95,000−41.3% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 731,000 | $56.9M | 0.7% | −1,035,000−58.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 262,600 | $53.1M | 0.7% | −307,500−53.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 155,000 | $51.6M | 0.6% | +60,000+63.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 175,000 | $50.8M | 0.6% | +175,000 | New | History |
| GSGoldman Sachs Group Inc | Stock | 109,100 | $49.3M | 0.6% | +60,000+122.2% | Added | History |
| TSLATesla, Inc. | Stock | 218,100 | $43.2M | 0.5% | +165,000+310.7% | Added | History |
| INTCIntel Corp | Stock | 1,362,800 | $42.2M | 0.5% | +900,000+194.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 38,000 | $39.9M | 0.5% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 890,000 | $37.5M | 0.5% | +890,000 | New | – |
| MRKMerck & Co., Inc. | Stock | 301,700 | $37.4M | 0.5% | +215,000+248.0% | Added | History |
| STSensata Technologies Holding plc | SHS | 979,800 | $36.6M | 0.5% | +191,300+24.3% | Added | History |
| ORCLOracle Corp | Stock | 257,000 | $36.3M | 0.4% | +84,200+48.7% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 340,000 | $35.7M | 0.4% | −25,000−6.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 318,000 | $35.0M | 0.4% | −268,000−45.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 85,801 | $34.9M | 0.4% | +50,000+139.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 151,400 | $34.6M | 0.4% | +103,400+215.4% | Added | History |
| HUMHumana Inc | Stock | 85,800 | $32.1M | 0.4% | +31,900+59.2% | Added | History |
| PPGPPG Industries Inc | Stock | 220,000 | $27.7M | 0.3% | +220,000 | New | History |
| GPNGlobal Payments Inc | Stock | 283,000 | $27.4M | 0.3% | +140,000+97.9% | Added | History |
| BACBank of America Corp | Stock | 635,000 | $25.3M | 0.3% | +185,000+41.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 140,900 | $22.9M | 0.3% | −57,400−28.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 35,000 | $20.4M | 0.3% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 19,000 | $20.1M | 0.2% | −6,000−24.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 129,800 | $19.0M | 0.2% | −500,000−79.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 55,600 | $16.6M | 0.2% | −82,000−59.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 35,000 | $16.4M | 0.2% | −15,000−30.0% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 922,000 | $15.0M | 0.2% | +922,000 | New | History |
| TALTAL Education Group | SPONSORED ADS | 1,315,000 | $14.0M | 0.2% | 00.0% | Unchanged | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 180,000 | $14.0M | 0.2% | +180,000 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 146,290 | $13.4M | 0.2% | +95,100+185.8% | Added | – |
| NEMNEWMONT Corp | Stock | 320,000 | $13.4M | 0.2% | +175,000+120.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 177,000 | $13.0M | 0.2% | −623,000−77.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 218,000 | $12.7M | 0.2% | +218,000 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 63,000 | $10.8M | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 100,000 | $10.7M | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 19,000 | $10.6M | 0.1% | −32,900−63.4% | Reduced | History |
| LRCXLam Research Corp | COM | 9,500 | $10.1M | 0.1% | −10,800−53.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 29,100 | $10.0M | 0.1% | +917+3.3% | Added | History |
| DISWalt Disney Co | Stock | 100,000 | $9.93M | 0.1% | −385,000−79.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 22,100 | $9.86M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 347,600 | $9.73M | 0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 29,900 | $9.20M | 0.1% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 200,400 | $8.97M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,000 | $8.50M | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 33,200 | $8.46M | 0.1% | −84,000−71.7% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,000,000 | $8.04M | 0.1% | +1,000,000 | New | History |
| SBUXStarbucks Corp | Stock | 100,000 | $7.79M | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 200,000 | $7.77M | 0.1% | +200,000 | New | History |
| XUnited States Steel Corp | COM | 200,000 | $7.56M | 0.1% | +200,000 | New | History |
| CSXCSX Corp | Stock | 220,800 | $7.39M | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 25,000 | $7.34M | 0.1% | 00.0% | Unchanged | History |
| LILi Auto Inc. | SPONSORED ADS | 400,000 | $7.15M | 0.1% | +400,000 | New | History |
| CNCCentene Corp | Stock | 107,000 | $7.09M | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 29,000 | $6.92M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 40,000 | $6.86M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 156,000 | $6.83M | 0.1% | +78,000+100.0% | Added | – |
| HESHess Corp | Stock | 40,000 | $5.90M | 0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 214,000 | $5.78M | 0.1% | −3,677,800−94.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 50,000 | $5.63M | 0.1% | 00.0% | Unchanged | – |
| MORNMorningstar, Inc. | COM | 19,000 | $5.62M | 0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 39,000 | $5.04M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 41,821 | $4.81M | 0.1% | +41,821 | New | History |
Sold out since Q1 2024 (20)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,313,000 | $124.3M | 2.0% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 524,000 | $48.1M | 0.8% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 250,000 | $42.3M | 0.7% | – |
| Paramount Global92556H206 | CL B | 2,820,000 | $33.2M | 0.5% | – |
| KLACKLA Corp | COM NEW | 35,000 | $24.4M | 0.4% | History |
| LMTLockheed Martin Corp | Stock | 51,000 | $23.2M | 0.4% | History |
| MPCMarathon Petroleum Corp | Stock | 91,000 | $18.3M | 0.3% | History |
| LOWLowes Companies Inc | Stock | 69,000 | $17.6M | 0.3% | History |
| TERTeradyne, Inc | Stock | 154,000 | $17.4M | 0.3% | History |
| FCXFreeport-McMoran Inc | Stock | 268,500 | $12.6M | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 45,000 | $11.1M | 0.2% | History |
| CMGChipotle Mexican Grill Inc | COM | 3,800 | $11.0M | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 130,800 | $10.1M | 0.2% | History |
| MNSTMonster Beverage Corp | COM | 160,600 | $9.52M | 0.2% | History |
| CVSCVS Health Corp | Stock | 116,000 | $9.25M | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 104,000 | $7.71M | 0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 90,000 | $7.25M | 0.1% | – |
| JNPRJuniper Networks Inc | COM | 164,000 | $6.08M | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 18,000 | $4.72M | 0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 117,249 | $3.37M | 0.1% | History |