Latest Capitolis Liquid Global Markets LLC Stock Portfolio

Capitolis Liquid Global Markets LLC Performance:

2025 Q4: 2.54%YTD: 12.41%2024: 18.33%

Performance for 2025 Q4 is 2.54%, and YTD is 12.41%, 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 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.

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 .

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 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.

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.

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.

Index	%
S&P 500	85.6
Others	12
RUSSELL 2000	2.4

Top 5 Winners (%)		%
	sandisk corp	89.6 %
TCMD	tactile sys technology inc	66.6 %
MSGE	sphere entertainment co	53.1 %
MU	micron technology inc	48.5 %
LLY	eli lilly & co	35.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	143.7 M
LLY	eli lilly & co	96.5 M
GOOG	alphabet inc	52.9 M
AAPL	apple inc	44.0 M
BAC	bank america corp	42.5 M

Top 5 Losers (%)		%
EVH	evolent health inc	-52.7 %
	fiserv inc	-46.6 %
DCGO	docgo inc	-35.5 %
	six flags entertainment corp	-32.5 %
COIN	coinbase global inc	-30.3 %

Top 5 Losers ($)		$
	fiserv inc	-99.6 M
META	meta platforms inc	-78.9 M
MSFT	microsoft corp	-47.9 M
COST	costco whsl corp new	-22.8 M
NOW	servicenow inc	-15.1 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 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.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.73	2,919,150	793,599,000	added	33.27

AAXJ	ishares tr	0.05	170,700	9,026,620	new

AAXJ	ishares tr	0.02	40,500	3,856,410	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.92	673,317	153,846,000	added	13.91

ABC	cencora inc	0.33	165,200	55,796,300	new

ABCB	ameris bancorp	0.02	36,000	2,673,720	reduced	-11.76

ABNB	airbnb inc	0.03	35,985	4,883,880	new

ACGL	arch cap group ltd	0.19	339,000	32,516,900	new

ACHC	acadia healthcare company in	0.05	631,000	8,953,890	new

ACN	accenture plc ireland	0.03	17,579	4,716,450	new

ADBE	adobe inc	0.30	143,197	50,117,500	added	653

ADI	analog devices inc	0.47	292,000	79,190,400	reduced	-32.41

ADP	automatic data processing in	0.19	125,251	32,218,300	added	331

ADSK	autodesk inc	0.03	18,679	5,529,170	new

AFK	vaneck etf trust	0.33	486,000	55,297,100	new

AGNG	global x fds	0.00	0.00	0.00	sold off	-100