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CAPITOLIS LIQUID GLOBAL MARKETS LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $22,359,775,092
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,589,605,875
- APPLE INC · COM · 037833100 · shares: $1,299,297,844
- MICROSOFT CORP · COM · 594918104 · shares: $1,103,360,225
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $766,833,326
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $721,721,473
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $716,249,927
- META PLATFORMS INC · CL A · 30303M102 · shares: $687,333,581
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $661,850,833
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $624,008,003
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $525,949,845
Reported holdings
343 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,960,355 shares | $1,589,605,875 |
| APPLE INC | COM | 037833100 | — | 3,901,561 shares | $1,299,297,844 |
| MICROSOFT CORP | COM | 594918104 | — | 2,151,219 shares | $1,103,360,225 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,250,494 shares | $766,833,326 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,308,723 shares | $721,721,473 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,165,009 shares | $716,249,927 |
| META PLATFORMS INC | CL A | 30303M102 | — | 947,811 shares | $687,333,581 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 621,392 shares | $661,850,833 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 693,065 shares | $624,008,003 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 577,751 shares | $525,949,845 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,441,690 shares | $496,056,695 |
| AMAZON COM INC | COM | 023135106 | — | 1,827,601 shares | $455,346,789 |
| TESLA INC | COM | 88160R101 | — | 1,201,662 shares | $426,361,694 |
| BROADCOM INC | COM | 11135F101 | — | 1,173,698 shares | $412,191,001 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,334,071 shares | $344,763,485 |
| APPLIED MATLS INC | COM | 038222105 | — | 575,588 shares | $294,344,191 |
| ANALOG DEVICES INC | COM | 032654105 | — | 704,125 shares | $279,333,429 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,043,508 shares | $276,258,308 |
| WALMART INC | COM | 931142103 | — | 2,584,024 shares | $268,531,774 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 428,228 shares | $261,972,761 |
| CATERPILLAR INC | COM | 149123101 | — | 315,497 shares | $255,801,813 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,140,856 shares | $240,652,165 |
| KLA CORP | COM NEW | 482480100 | — | 1,087,801 shares | $212,045,049 |
| INTEL CORP | COM | 458140100 | — | 1,711,106 shares | $205,726,274 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 970,819 shares | $181,591,694 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 488,164 shares | $179,195,241 |
| CHEVRON CORPORATION | COM | 166764100 | — | 825,103 shares | $168,494,284 |
| ELI LILLY & CO | COM | 532457108 | — | 144,912 shares | $167,674,777 |
| CISCO SYS INC | COM | 17275R102 | — | 1,517,020 shares | $163,276,863 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 387,985 shares | $150,856,328 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 759,500 shares | $142,846,760 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 871,278 shares | $141,800,495 |
| SALESFORCE INC | COM | 79466L302 | — | 614,187 shares | $140,998,910 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,369,844 shares | $133,888,553 |
| TEXAS INSTRS INC | COM | 882508104 | — | 469,777 shares | $131,579,840 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,280,177 shares | $126,519,893 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 244,400 shares | $124,460,700 |
| PROGRESSIVE CORP | COM | 743315103 | — | 590,000 shares | $122,312,900 |
| CITIGROUP INC | COM NEW | 172967424 | — | 940,865 shares | $121,823,200 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 836,380 shares | $121,509,286 |
| COCA COLA CO | COM | 191216100 | — | 1,403,185 shares | $120,786,165 |
| PEPSICO INC | COM | 713448108 | — | 936,835 shares | $118,715,731 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 724,600 shares | $118,044,586 |
| ABBVIE INC | COM | 00287Y109 | — | 448,132 shares | $117,226,850 |
| QUALCOMM INC | COM | 747525103 | — | 621,006 shares | $114,289,944 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 167,800 shares | $113,273,390 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,409,296 shares | $112,814,145 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 329,343 shares | $108,192,469 |
| ORACLE CORP | COM | 68389X105 | — | 785,541 shares | $107,854,779 |
| HALLIBURTON CO | COM | 406216101 | — | 3,176,819 shares | $101,022,844 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 103,429 shares | $95,396,704 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 450,000 shares | $94,986,000 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 600,875 shares | $93,117,599 |
| GE VERNOVA INC | COM | 36828A101 | — | 97,520 shares | $92,691,785 |
| HOME DEPOT INC | COM | 437076102 | — | 324,493 shares | $92,315,014 |
| GE AEROSPACE | COM NEW | 369604301 | — | 291,900 shares | $91,157,451 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 948,200 shares | $90,069,518 |
| SYSCO CORP | COM | 871829107 | — | 1,153,000 shares | $89,887,880 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 467,792 shares | $89,264,069 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 61,668 shares | $83,080,363 |
| TERADYNE INC | COM | 880770102 | — | 203,949 shares | $81,765,194 |
| PROLOGIS INC. | COM | 74340W103 | — | 629,014 shares | $81,671,178 |
| INTUIT | COM | 461202103 | — | 289,500 shares | $79,818,045 |
| SEMTECH CORP | COM | 816850101 | — | 437,861 shares | $78,092,509 |
| EQUINIX INC | COM | 29444U700 | — | 74,549 shares | $75,412,277 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 502,544 shares | $72,682,939 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 158,700 shares | $72,122,802 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 4,890,909 shares | $71,700,726 |
| T-MOBILE US INC | COM | 872590104 | — | 433,064 shares | $70,624,077 |
| SERVICENOW INC | COM | 81762P102 | — | 499,205 shares | $66,898,462 |
| FORTINET INC | COM | 34959E109 | — | 368,700 shares | $65,908,812 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 771,000 shares | $63,969,870 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 817,900 shares | $63,747,126 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 550,000 shares | $62,672,500 |
| SANDISK CORP | COM | 80004C200 | — | 35,327 shares | $61,465,094 |
| NEWMONT CORP | COM | 651639106 | — | 527,400 shares | $60,830,316 |
| NETFLIX INC. | COM | 64110L106 | — | 864,501 shares | $60,151,980 |
| RTX CORPORATION | COM | 75513E101 | — | 324,000 shares | $60,150,600 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 121,000 shares | $59,574,350 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 871,500 shares | $58,686,810 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 300,000 shares | $55,011,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 364,200 shares | $52,921,902 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 130,065 shares | $52,888,331 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 1,620,404 shares | $52,112,193 |
| FEDEX CORP | COM | 31428X106 | — | 182,100 shares | $51,914,889 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 197,000 shares | $51,881,920 |
| CORNING INC | COM | 219350105 | — | 336,982 shares | $51,814,352 |
| KENVUE INC | COM | 49177J102 | — | 2,898,500 shares | $51,187,510 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 978,776 shares | $50,181,846 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 188,104 shares | $49,698,958 |
| NETAPP INC | COM | 64110D104 | — | 234,200 shares | $49,200,736 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 3,937,500 shares | $47,525,625 |
| THE CIGNA GROUP | COM | 125523100 | — | 173,555 shares | $47,177,456 |
| ALBEMARLE CORP | COM | 012653101 | — | 438,000 shares | $46,331,640 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 85,200 shares | $45,833,340 |
| BOEING CO | COM | 097023105 | — | 238,713 shares | $44,412,554 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 445,400 shares | $43,364,144 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 249,346 shares | $40,815,447 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 1,327,200 shares | $39,271,848 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 200,000 shares | $38,614,000 |