Latest Capitolis Liquid Global Markets LLC Stock Portfolio

Capitolis Liquid Global Markets LLC Performance:

2025 Q3: 6.47%YTD: 8.54%2024: 18.33%

Performance for 2025 Q3 is 6.47%, and YTD is 8.54%, and 2024 is 18.33%.

About Capitolis Liquid Global Markets LLC and 13F Hedge Fund Stock Holdings

Capitolis Liquid Global Markets LLC is a hedge fund based in NEW YORK, NY. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $30 Millions. In it's latest 13F Holdings report, Capitolis Liquid Global Markets LLC reported an equity portfolio of $12.5 Billions as of 30 Sep, 2025.

The top stock holdings of Capitolis Liquid Global Markets LLC are NVDA, AVGO, BAC. The fund has invested 8.2% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in BROADCOM INC .

The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), 3M CO (MMM) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in CREDO TECHNOLOGY GROUP HOLDI (CRDO), FIRSTCASH HOLDINGS INC (FCFS) and WILLIS TOWERS WATSON PLC LTD (WTW). Capitolis Liquid Global Markets LLC opened new stock positions in SMUCKER J M CO (SJM), PROSHARES TR (BZQ) and H WORLD GROUP LTD (HTHT). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, GOLDMAN SACHS GROUP INC (GS) and BOEING CO (BA).

Capitolis Liquid Global Markets LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capitolis Liquid Global Markets LLC made a return of 6.47% in the last quarter. In trailing 12 months, it's portfolio return was 10.96%.

New Buys

Ticker	$ Bought
smucker j m co	112,944,000
proshares tr	103,070,000
h world group ltd	87,152,700
moodys corp	61,561,200
kroger co	57,146,000
servicenow inc	51,535,700
chevron corp new	47,039,400
gilead sciences inc	40,404,000

New stocks bought by Capitolis Liquid Global Markets LLC

Additions

Ticker	% Inc.
fiserv inc	5,825
goldman sachs group inc	3,174
boeing co	2,200
bank new york mellon corp	957
pfizer inc	683
centene corp del	451
cno finl group inc	384
nextera energy inc	243

Additions to existing portfolio by Capitolis Liquid Global Markets LLC

Reductions

Ticker	% Reduced
credo technology group holdi	-96.46
firstcash holdings inc	-96.07
willis towers watson plc ltd	-94.97
unitedhealth group inc	-92.94
ishares tr	-92.71
bank hawaii corp	-92.51
johnson & johnson	-89.23
newmont corp	-88.86

Capitolis Liquid Global Markets LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nu hldgs ltd	-28,905,300
evolv technologies hldngs in	-6,507,070
western digital corp	-63,990,000
avidxchange holdings inc	-8,100,250
vanguard scottsdale fds	-50,891,000
sempra	-46,841,000
digitalbridge group inc	-6,033,020
kraneshares trust	-19,839,300

Capitolis Liquid Global Markets LLC got rid off the above stocks

Sector Distribution

Capitolis Liquid Global Markets LLC has about 33.4% of it's holdings in Technology sector.

Sector	%
Technology	33.4
Financial Services	18
Others	11.2
Communication Services	9.8
Consumer Cyclical	8.4
Consumer Defensive	7.6
Healthcare	6.4
Industrials	2.3
Energy	1.5

Market Cap. Distribution

Capitolis Liquid Global Markets LLC has about 85% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	58.7
LARGE-CAP	26.3
UNALLOCATED	11.2
MID-CAP	2.6

Stocks belong to which Index?

About 87% of the stocks held by Capitolis Liquid Global Markets LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.4
Others	12.9
RUSSELL 2000	2.6

Top 5 Winners (%)		%
RIGL	rigel pharmaceuticals inc	51.3 %
ANET	arista networks inc	41.6 %
INTC	intel corp	38.1 %
LRCX	lam research corp	37.6 %
TCMD	tactile sys technology inc	36.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	161.7 M
NVDA	nvidia corporation	158.9 M
AAPL	apple inc	158.8 M
AVGO	broadcom inc	126.3 M
GOOG	alphabet inc	64.4 M

Top 5 Losers (%)		%
SPT	sprout social inc	-38.2 %
	bowhead specialty hldgs inc	-27.9 %
EVH	evolent health inc	-24.8 %
CNC	centene corp del	-23.5 %
DXCM	dexcom inc	-22.9 %

Top 5 Losers ($)		$
	fiserv inc	-33.7 M
CRM	salesforce inc	-32.5 M
COST	costco whsl corp new	-21.6 M
PGR	progressive corp	-12.6 M
BKNG	booking holdings inc	-12.3 M

Capitolis Liquid Global Markets LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capitolis Liquid Global Markets LLC

Capitolis Liquid Global Markets LLC has 236 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Capitolis Liquid Global Markets LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.45	2,190,470	557,759,000	reduced	-48.21

AAXJ	ishares tr	0.12	157,400	14,982,900	added	6.06

AAXJ	ishares tr	0.05	54,300	6,489,390	reduced	-66.63

AAXJ	ishares tr	0.02	34,600	2,249,350	new

AAXJ	ishares tr	0.01	21,100	1,141,300	reduced	-92.71

ABBV	abbvie inc	1.09	591,071	136,857,000	reduced	-7.98

ABCB	ameris bancorp	0.02	40,800	2,991,050	new

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.05	19,000	6,702,250	unchanged	0.00

ADI	analog devices inc	0.85	432,000	106,142,000	reduced	-37.81

ADP	automatic data processing in	0.07	29,000	8,511,500	reduced	-54.69

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGLE	spyre therapeutics inc	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.04	260,600	5,063,460	reduced	-28.8

AGNG	global x fds	0.01	20,200	962,934	new

AGO	assured guaranty ltd	0.08	120,800	10,225,700	added	49.88

AGT	ishares tr	0.42	364,000	52,998,400	added	26.04