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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) |
|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 47,900 shares | $2,205,316 |
| TAPESTRY INC | COM | 876030107 | — | 16,500 shares | $1,898,160 |
| WELLTOWER INC | COM | 95040Q104 | — | 8,200 shares | $1,887,968 |
| SKYWEST INC | COM | 830879102 | — | 19,300 shares | $1,870,556 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,900 shares | $1,845,394 |
| ZOETIS INC | CL A | 98978V103 | — | 26,000 shares | $1,815,580 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 18,000 shares | $1,814,040 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 15,900 shares | $1,812,759 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 16,000 shares | $1,808,960 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,500 shares | $1,779,390 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 38,400 shares | $1,761,408 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8,600 shares | $1,753,712 |
| BLOCK INC | CL A | 852234103 | — | 23,000 shares | $1,691,190 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,800 shares | $1,684,494 |
| YUM BRANDS INC | COM | 988498101 | — | 12,000 shares | $1,636,080 |
| GARTNER INC | COM | 366651107 | — | 8,400 shares | $1,566,936 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 334,100 shares | $1,496,768 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 10,100 shares | $1,468,035 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 34,100 shares | $1,419,242 |
| XYLEM INC | COM | 98419M100 | — | 14,000 shares | $1,417,780 |
| FORD MTR CO | COM | 345370860 | — | 115,900 shares | $1,397,754 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 6,000 shares | $1,367,640 |
| MOSAIC CO | COM | 61945C103 | — | 61,500 shares | $1,331,475 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,915 shares | $1,328,781 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,900 shares | $1,237,546 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 17,700 shares | $1,130,853 |
| FIRSTENERGY CORP | COM | 337932107 | — | 25,628 shares | $1,110,461 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 25,100 shares | $1,095,615 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 35,300 shares | $1,071,002 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 30,400 shares | $1,067,344 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 298,100 shares | $1,040,369 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 3,500 shares | $1,032,535 |
| BEST BUY INC | COM | 086516101 | — | 9,500 shares | $838,280 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,500 shares | $775,635 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,300 shares | $747,512 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,100 shares | $734,018 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 8,900 shares | $684,143 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 8,400 shares | $656,376 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2,771 shares | $607,265 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,735 shares | $595,247 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,900 shares | $467,190 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 9,400 shares | $429,862 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 85,200 shares | $317,796 |