Latest Capitolis Liquid Global Markets LLC Stock Portfolio
$16.77Billion | No. of Holdings #317
Capitolis Liquid Global Markets LLC Performance
2025 Q4+2.54%
YTD+12.41%
2024+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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capitolis Liquid Global Markets LLC reported an equity portfolio of $16.8 Billions as of 31 Dec, 2025. <br><br> The top stock holdings of Capitolis Liquid Global Markets LLC are NVDA, META, AAPL. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in META PLATFORMS INC . <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), PROSHARES TR (BZQ) and H WORLD GROUP LTD (HTHT) stocks. They significantly reduced their stock positions in FULTON FINL CORP PA (FULT), TURNING PT BRANDS INC (TPB) and BANK NEW YORK MELLON CORP (BK). Capitolis Liquid Global Markets LLC opened new stock positions in ELECTRONIC ARTS INC (EA), VANGUARD TAX-MANAGED FDS (VEA) and TERNS PHARMACEUTICALS INC (TERN). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), BANK HAWAII CORP (BOH) and KENVUE INC.
Capitolis Liquid Global Markets LLC Equity Portfolio Value
Last Reported on: 17 Feb, 2026
$16.77Billion
as of Feb 17, 2026Capitolis 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 2.54% in the last quarter. In trailing 12 months, it's portfolio return was 12.41%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| electronic arts inc | 149,925,000 |
| vanguard tax-managed fds | 142,126,000 |
| terns pharmaceuticals inc | 123,026,000 |
| advanced micro devices inc | 97,638,300 |
| sea ltd | 85,978,400 |
| hewlett packard enterprise c | 85,583,300 |
| vanguard scottsdale fds | 84,445,100 |
| norfolk southn corp | 83,411,200 |
New stocks bought by Capitolis Liquid Global Markets LLC
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth group inc | 2,232 |
| bank hawaii corp | 1,416 |
| kenvue inc | 1,116 |
| intuitive surgical inc | 1,070 |
| home depot inc | 964 |
| ishares tr | 846 |
| newmont corp | 672 |
| adobe inc | 653 |
Additions to existing portfolio by Capitolis Liquid Global Markets LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fulton finl corp pa | -98.38 |
| turning pt brands inc | -95.75 |
| bank new york mellon corp | -90.55 |
| general mtrs co | -86.93 |
| golar lng ltd | -86.85 |
| state str corp | -86.61 |
| medtronic plc | -83.87 |
| ishares tr | -82.55 |
Capitolis Liquid Global Markets LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| h world group ltd | -87,152,700 |
| vodafone group plc new | -23,494,600 |
| wisdomtree inc | -24,124,800 |
| zto express cayman inc | -25,672,300 |
| proshares tr | -103,070,000 |
| tuya inc | -2,451,480 |
| kroger co | -57,146,000 |
| nextera energy inc | -58,882,200 |
Capitolis Liquid Global Markets LLC got rid off the above stocks
Sector Distribution
Capitolis Liquid Global Markets LLC has about 33.7% of it's holdings in Technology sector.
- Technology
- Financial Services
- Communication Services
- Others
- Healthcare
- Consumer Cyclical
- Consumer Defensive
- Industrials
- Real Estate
| Sector | % |
|---|---|
| Technology | 33.7 |
| Financial Services | 13.9 |
| Communication Services | 12.7 |
| Others | 8.9 |
| Healthcare | 8.9 |
| Consumer Cyclical | 7.6 |
| Consumer Defensive | 7 |
| Industrials | 4.1 |
| Real Estate | 1.1 |
Market Cap. Distribution
Capitolis Liquid Global Markets LLC has about 88.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 61.5 |
| LARGE-CAP | 26.8 |
| UNALLOCATED | 8.5 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 88% of the stocks held by Capitolis Liquid Global Markets LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 85.6 |
| Others | 12 |
| RUSSELL 2000 | 2.4 |
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 317 stocks in it's portfolio. About 41.3% 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.
$16.77BTotal Value
383Positions
17 Feb, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 4.73% | 2,919,150 | $793.60M 4.73% | 33.27%increased 33.27 percentadded | ||
 AAXJ Ishares Tr Ishares TrAAXJ | 0.05% | 170,700 | $9.03M 0.05% | Newnew position | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.02% | 40,500 | $3.86M 0.02% | Newnew position | |
AAXJ Ishares Tr Ishares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares Tr Ishares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares Tr Ishares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares Tr Ishares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie Inc ABBV Capitolis Liquid Global Markets LLC's holding in Abbvie Inc over time | 0.92% | 673,317 | $153.85M 0.92% | 13.91%increased 13.91 percentadded | |
 Cencora Inc Cencora Inc ABC Capitolis Liquid Global Markets LLC's holding in Cencora Inc over time | 0.33% | 165,200 | $55.80M 0.33% | Newnew position | |
 Ameris Bancorp Ameris Bancorp ABCB Capitolis Liquid Global Markets LLC's holding in Ameris Bancorp over time | 0.02% | 36,000 | $2.67M 0.02% | 11.76%decreased 11.76 percentreduced | |
 Airbnb Inc Airbnb Inc ABNB Capitolis Liquid Global Markets LLC's holding in Airbnb Inc over time | 0.03% | 35,985 | $4.88M 0.03% | Newnew position | |
 Arch Cap Group Ltd Arch Cap Group Ltd ACGL Capitolis Liquid Global Markets LLC's holding in Arch Cap Group Ltd over time | 0.19% | 339,000 | $32.52M 0.19% | Newnew position | |
 Acadia Healthcare Company In Capitolis Liquid Global Markets LLC's holding in Acadia Healthcare Company In over time | 0.05% | 631,000 | $8.95M 0.05% | Newnew position | |
 Accenture Plc Ireland Capitolis Liquid Global Markets LLC's holding in Accenture Plc Ireland over time | 0.03% | 17,579 | $4.72M 0.03% | Newnew position | |
| 0.3% | 143,197 | $50.12M 0.3% | 653.67%increased 653.67 percentadded | ||
 Analog Devices Inc Capitolis Liquid Global Markets LLC's holding in Analog Devices Inc over time | 0.47% | 292,000 | $79.19M 0.47% | 32.41%decreased 32.41 percentreduced | |
 Automatic Data Processing In Capitolis Liquid Global Markets LLC's holding in Automatic Data Processing In over time | 0.19% | 125,251 | $32.22M 0.19% | 331.9%increased 331.9 percentadded | |
 Autodesk Inc Autodesk Inc ADSK Capitolis Liquid Global Markets LLC's holding in Autodesk Inc over time | 0.03% | 18,679 | $5.53M 0.03% | Newnew position | |
 AFK Vaneck Etf Trust Vaneck Etf TrustAFK | 0.33% | 486,000 | $55.30M 0.33% | Newnew position | |
 AGNG Global X Fds Global X FdsAGNG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
