Capitolis Liquid Global Markets LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $12.3 Billion distributed in 237 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.03B, Broadcom Inc. with a value of $743M, Bank Of America Corp with a value of $645M, Microsoft Corp with a value of $625M, and Meta Platforms, Inc. with a value of $624M.
Examining the 13F form we can see an decrease of $13.6T in the current position value, from $13.7T to 12.3B.
Capitolis Liquid Global Markets LLC is based out at New York, NY
Below you can find more details about Capitolis Liquid Global Markets LLC portfolio as well as his latest detailed transactions.
Portfolio value
$12.3 Billion
Technology: $4.3 Billion
Financial Services: $2.48 Billion
Communication Services: $1.28 Billion
Consumer Cyclical: $1.14 Billion
Consumer Defensive: $1.03 Billion
Healthcare: $785 Million
ETFs: $597 Million
Industrials: $316 Million
Other: $347 Million
Stock Holdings Table Market Cap. of $200 Billions or more
