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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) |
|---|---|---|---|---|---|
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 478,900 shares | $38,431,725 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 188,318 shares | $38,339,662 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 467,300 shares | $36,594,263 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 666,000 shares | $36,303,660 |
| COMFORT SYS USA INC | COM | 199908104 | — | 21,800 shares | $36,059,162 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,383,161 shares | $33,942,771 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 530,100 shares | $33,078,240 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 643,300 shares | $32,956,259 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 412,800 shares | $32,239,680 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 373,099 shares | $31,832,807 |
| STATE STR CORP | COM | 857477103 | — | 182,256 shares | $31,820,075 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 102,843 shares | $31,778,487 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 270,699 shares | $29,609,057 |
| LINDE PLC | SHS | G54950103 | — | 61,700 shares | $29,285,905 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 349,600 shares | $28,723,136 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 467,819 shares | $28,424,682 |
| PENUMBRA INC | COM | 70975L107 | — | 86,330 shares | $27,482,292 |
| ADOBE INC | COM | 00724F101 | — | 113,258 shares | $27,175,125 |
| NUCOR CORP | COM | 670346105 | — | 115,381 shares | $26,970,309 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 95,000 shares | $26,600,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 87,000 shares | $26,456,700 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 835,000 shares | $26,110,450 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 140,729 shares | $25,867,397 |
| 3M CO | COM | 88579Y101 | — | 156,300 shares | $25,656,645 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 331,500 shares | $25,107,810 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 462,600 shares | $25,054,416 |
| FIVE BELOW INC | COM | 33829M101 | — | 113,000 shares | $24,811,410 |
| US BANCORP | COM NEW | 902973304 | — | 419,832 shares | $24,249,496 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 233,000 shares | $24,241,320 |
| LOWES COS INC | COM | 548661107 | — | 128,000 shares | $23,589,120 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 447,000 shares | $23,480,910 |
| DEERE & CO | COM | 244199105 | — | 34,620 shares | $23,249,061 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 659,800 shares | $23,244,754 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 60,000 shares | $22,850,400 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 2,761,500 shares | $22,837,605 |
| AMGEN INC | COM | 031162100 | — | 52,625 shares | $22,181,964 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 553,800 shares | $22,068,930 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 308,300 shares | $21,581,000 |
| PTC INC | COM | 69370C100 | — | 153,300 shares | $21,507,990 |
| BLACKSTONE INC | COM | 09260D107 | — | 187,000 shares | $20,960,830 |
| CUMMINS INC | COM | 231021106 | — | 39,700 shares | $20,507,829 |
| D R HORTON INC | COM | 23331A109 | — | 146,900 shares | $20,073,885 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 205,700 shares | $19,446,878 |
| EOG RES INC | COM | 26875P101 | — | 140,729 shares | $19,386,827 |
| DANAHER CORP DEL | COM | 235851102 | — | 85,327 shares | $18,904,197 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 194,000 shares | $18,284,500 |
| CME GROUP INC | COM | 12572Q105 | — | 69,671 shares | $18,252,409 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 313,159 shares | $18,106,853 |
| MCKESSON CORP | COM | 58155Q103 | — | 21,000 shares | $17,930,010 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 98,000 shares | $17,912,440 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 262,404 shares | $17,670,285 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 255,004 shares | $17,470,324 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 629,900 shares | $17,183,672 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 296,400 shares | $17,164,524 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 265,000 shares | $17,044,800 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 499,200 shares | $15,949,440 |
| BLACKROCK INC | COM | 09290D101 | — | 15,000 shares | $15,874,350 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 65,086 shares | $15,705,903 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 1,127,800 shares | $15,518,528 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 15,505 shares | $14,813,787 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 94,900 shares | $14,427,647 |
| CENCORA INC | COM | 03073E105 | — | 47,722 shares | $14,328,531 |
| EXELON CORP | COM | 30161N101 | — | 352,954 shares | $14,259,342 |
| SHARPLINK INC | COM NEW | 820014405 | — | 1,500,000 shares | $13,920,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 41,434 shares | $13,749,044 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 109,089 shares | $13,652,488 |
| PACCAR INC | COM | 693718108 | — | 122,300 shares | $13,429,763 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 30,000 shares | $13,379,100 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 52,575 shares | $13,355,102 |
| DISNEY WALT CO | COM | 254687106 | — | 124,451 shares | $13,054,910 |
| CSX CORP | COM | 126408103 | — | 276,100 shares | $12,841,411 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 339,000 shares | $12,627,750 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 70,000 shares | $12,530,000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 400,000 shares | $12,380,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 51,903 shares | $12,328,520 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 459,100 shares | $12,134,013 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 259,592 shares | $12,019,110 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 119,200 shares | $11,929,536 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 33,026 shares | $11,774,099 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 233,000 shares | $11,610,390 |
| HUMANA INC | COM | 444859102 | — | 30,217 shares | $11,529,901 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 226,000 shares | $11,379,100 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 15,000 shares | $11,374,050 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 71,300 shares | $11,319,945 |
| ECOLAB INC | COM | 278865100 | — | 41,000 shares | $11,257,780 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 2,300,000 shares | $11,201,000 |
| EDISON INTL | COM | 281020107 | — | 207,756 shares | $11,162,730 |
| JABIL INC | COM | 466313103 | — | 38,626 shares | $11,080,254 |
| STRYKER CORPORATION | COM | 863667101 | — | 40,203 shares | $11,071,504 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 77,300 shares | $11,031,483 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 21,457 shares | $10,684,513 |
| TEXTRON INC | COM | 883203101 | — | 139,100 shares | $10,599,420 |
| SYNOPSYS INC | COM | 871607107 | — | 24,221 shares | $10,534,682 |
| SLB LIMITED | COM STK | 806857108 | — | 208,708 shares | $10,168,254 |
| DOVER CORP | COM | 260003108 | — | 54,000 shares | $10,100,700 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 172,100 shares | $10,047,198 |
| PFIZER INC | COM | 717081103 | — | 349,600 shares | $9,970,592 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 201,700 shares | $9,853,045 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 170,100 shares | $9,790,956 |
| COPART INC | COM | 217204106 | — | 357,500 shares | $9,752,600 |