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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) |
|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 75,055 shares | $9,717,371 |
| MCDONALDS CORP | COM | 580135101 | — | 41,300 shares | $9,537,822 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 140,300 shares | $9,255,591 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 35,943 shares | $9,247,415 |
| CVS HEALTH CORP | COM | 126650100 | — | 107,656 shares | $9,225,043 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 24,880 shares | $9,224,509 |
| AVERY DENNISON CORP | COM | 053611109 | — | 53,700 shares | $9,164,979 |
| TYSON FOODS INC | CL A | 902494103 | — | 176,800 shares | $8,933,704 |
| NASDAQ INC | COM | 631103108 | — | 95,908 shares | $8,824,495 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 66,798 shares | $8,784,605 |
| PG&E CORP | COM | 69331C108 | — | 710,901 shares | $8,708,537 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 94,000 shares | $8,681,840 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 237,000 shares | $8,667,090 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 99,198 shares | $8,472,501 |
| IRON MTN INC DEL | COM | 46284V101 | — | 75,870 shares | $8,417,777 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 150,111 shares | $8,304,141 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 48,091 shares | $8,210,576 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 20,268 shares | $8,052,679 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 250,000 shares | $7,735,000 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 82,300 shares | $7,547,733 |
| GODADDY INC | CL A | 380237107 | — | 77,538 shares | $7,405,654 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 105,300 shares | $7,345,728 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 41,383 shares | $7,263,958 |
| GENERAL MTRS CO | COM | 37045V100 | — | 92,861 shares | $7,150,297 |
| ROSS STORES INC | COM | 778296103 | — | 30,200 shares | $7,048,680 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 30,500 shares | $6,898,490 |
| VISTRA CORP | COM | 92840M102 | — | 48,049 shares | $6,647,579 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 69,600 shares | $6,586,944 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 300,000 shares | $6,528,000 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 50,200 shares | $6,491,864 |
| VICI PPTYS INC | COM | 925652109 | — | 281,963 shares | $6,476,690 |
| EATON CORP PLC | SHS | G29183103 | — | 15,000 shares | $6,445,650 |
| XCEL ENERGY INC | COM | 98389B100 | — | 90,700 shares | $6,392,536 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 22,502 shares | $6,260,731 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 61,600 shares | $6,123,040 |
| PPL CORP | COM | 69351T106 | — | 183,055 shares | $6,020,679 |
| CEVA INC | COM | 157210105 | — | 169,700 shares | $5,995,501 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 26,900 shares | $5,985,250 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 53,800 shares | $5,969,110 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 111,900 shares | $5,805,618 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 21,500 shares | $5,780,275 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 373,536 shares | $5,700,159 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 185,145 shares | $5,582,122 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 32,900 shares | $5,569,970 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 58,682 shares | $5,443,929 |
| WILLIAMS COS INC | COM | 969457100 | — | 79,900 shares | $5,430,803 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 21,000 shares | $5,419,260 |
| TJX COS INC NEW | COM | 872540109 | — | 40,000 shares | $5,292,400 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 262,049 shares | $5,233,119 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 19,108 shares | $5,147,504 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 42,900 shares | $5,101,239 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 39,600 shares | $4,979,304 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 9,396 shares | $4,912,323 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 177,000 shares | $4,886,970 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 149,900 shares | $4,876,247 |
| HECLA MINING COMPANY | COM | 422704106 | — | 285,500 shares | $4,862,065 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 40,000 shares | $4,745,600 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 59,890 shares | $4,658,244 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 73,800 shares | $4,638,330 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 109,300 shares | $4,551,252 |
| IDEXX LABS INC | COM | 45168D104 | — | 8,600 shares | $4,490,834 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 73,761 shares | $4,464,016 |
| AVEPOINT INC | COM CL A | 053604104 | — | 314,100 shares | $4,422,528 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 58,386 shares | $4,345,086 |
| SEMPRA | COM | 816851109 | — | 55,640 shares | $4,337,694 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 59,049 shares | $4,279,281 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 24,800 shares | $4,162,680 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 36,487 shares | $4,144,193 |
| VENTAS INC | COM | 92276F100 | — | 48,734 shares | $4,143,365 |
| VERISIGN INC | COM | 92343E102 | — | 14,200 shares | $4,004,542 |
| HCI GROUP INC | COM | 40416E103 | — | 22,600 shares | $3,928,332 |
| SOUTHERN CO | COM | 842587107 | — | 46,000 shares | $3,812,940 |
| IDEX CORP | COM | 45167R104 | — | 16,500 shares | $3,761,670 |
| NVR INC | COM | 62944T105 | — | 600 shares | $3,692,634 |
| INVITATION HOMES INC | COM | 46187W107 | — | 139,538 shares | $3,674,036 |
| AIRBNB INC | COM CL A | 009066101 | — | 22,700 shares | $3,646,755 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 11,400 shares | $3,626,568 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 7,500 shares | $3,626,100 |
| CENTENE CORP DEL | COM | 15135B101 | — | 57,400 shares | $3,565,688 |
| BGC GROUP INC | CL A | 088929104 | — | 307,200 shares | $3,542,016 |
| AUTOZONE INC | COM | 053332102 | — | 1,200 shares | $3,396,024 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 278,148 shares | $3,385,061 |
| NORTHERN TR CORP | COM | 665859104 | — | 19,202 shares | $3,252,051 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 41,500 shares | $3,227,455 |
| INSULET CORP | COM | 45784P101 | — | 24,100 shares | $3,144,327 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 8,800 shares | $3,129,896 |
| NEWS CORP NEW | CL B | 65249B208 | — | 97,200 shares | $3,083,184 |
| HASBRO INC | COM | 418056107 | — | 34,800 shares | $3,051,264 |
| WABTEC | COM | 929740108 | — | 10,500 shares | $3,015,390 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 72,800 shares | $2,989,896 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 5,400 shares | $2,949,318 |
| AMETEK INC | COM | 031100100 | — | 11,900 shares | $2,947,987 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 14,000 shares | $2,938,180 |
| NISOURCE INC | COM | 65473P105 | — | 75,055 shares | $2,927,145 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 123,400 shares | $2,750,586 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 1,510,200 shares | $2,567,340 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 41,400 shares | $2,272,860 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 25,600 shares | $2,256,640 |
| NORDSON CORP | COM | 655663102 | — | 6,800 shares | $2,229,380 |
| DEXCOM INC | COM | 252131107 | — | 25,600 shares | $2,209,024 |