Funds › Capitolis Liquid Global Markets LLC
Capitolis Liquid Global Markets LLC
13F for Q3 2026, filed Nov 12, 2026. 343 positions worth $22.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$22.4B
−$624.1M (2.7%) vs Q2 2026
Positions
343
320 in Q2 2026
Top 10 share
38.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.96M | $1.6B | 7.1% | -14.1% | 13F ↗ |
| 2 | AAPL Apple Inc. | 3.90M | $1.3B | 5.8% | +48.2% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 2.15M | $1.1B | 4.9% | -19.7% | 13F ↗ |
| 4 | GOOG Alphabet Inc. Class C | 2.25M | $766.8M | 3.4% | +78.6% | 13F ↗ |
| 5 | MA Mastercard Incorporated | 1.31M | $721.7M | 3.2% | +156% | 13F ↗ |
| 6 | JPM JPMorgan Chase & Co. | 2.17M | $716.2M | 3.2% | +34.4% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 947,811 | $687.3M | 3.1% | -44.3% | 13F ↗ |
| 8 | MU Micron Technology, Inc. | 621,392 | $661.9M | 3.0% | -23.0% | 13F ↗ |
| 9 | GS Goldman Sachs Group, Inc. | 693,065 | $624.0M | 2.8% | +59.5% | 13F ↗ |
| 10 | COST Costco Wholesale Corporation | 577,751 | $525.9M | 2.4% | +52.2% | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 1.44M | $496.1M | 2.2% | -24.8% | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 1.83M | $455.3M | 2.0% | +62.3% | 13F ↗ |
| 13 | TSLA Tesla, Inc. | 1.20M | $426.4M | 1.9% | -26.0% | 13F ↗ |
| 14 | AVGO Broadcom Inc. | 1.17M | $412.2M | 1.8% | -18.8% | 13F ↗ |
| 15 | BAC Bank of America Corporation | 6.33M | $344.8M | 1.5% | -0.3% | 13F ↗ |
| 16 | AMAT Applied Materials, Inc. | 575,588 | $294.3M | 1.3% | +71.4% | 13F ↗ |
| 17 | ADI Analog Devices, Inc. | 704,125 | $279.3M | 1.2% | -25.1% | 13F ↗ |
| 18 | JNJ Johnson & Johnson | 1.04M | $276.3M | 1.2% | -1.0% | 13F ↗ |
| 19 | WMT Walmart Inc. | 2.58M | $268.5M | 1.2% | +79.4% | 13F ↗ |
| 20 | AMD Advanced Micro Devices, Inc. | 428,228 | $262.0M | 1.2% | -49.5% | 13F ↗ |
| 21 | CAT Caterpillar, Inc. | 315,497 | $255.8M | 1.1% | +1104% | 13F ↗ |
| 22 | HON Honeywell International Inc. | 1.14M | $240.7M | 1.1% | -3.2% | 13F ↗ |
| 23 | KLAC KLA Corporation | 1.09M | $212.0M | 0.9% | +33.2% | 13F ↗ |
| 24 | INTC Intel Corporation | 1.71M | $205.7M | 0.9% | +2.0% | 13F ↗ |
| 25 | PLTR Palantir Technologies Inc. | 970,819 | $181.6M | 0.8% | -70.1% | 13F ↗ |
| 26 | UNH UnitedHealth Group Incorporated | 488,164 | $179.2M | 0.8% | -25.0% | 13F ↗ |
| 27 | CVX Chevron Corporation | 825,103 | $168.5M | 0.8% | +40.5% | 13F ↗ |
| 28 | LLY Eli Lilly and Company | 144,912 | $167.7M | 0.7% | -18.5% | 13F ↗ |
| 29 | CSCO Cisco Systems, Inc. | 1.52M | $163.3M | 0.7% | -20.7% | 13F ↗ |
| 30 | ELV Elevance Health, Inc. | 387,985 | $150.9M | 0.7% | -36.8% | 13F ↗ |
| 31 | MS Morgan Stanley | 759,500 | $142.8M | 0.6% | +3198% | 13F ↗ |
| 32 | XOM ExxonMobil Holdings Corporation | 871,278 | $141.8M | 0.6% | New | 13F ↗ |
| 33 | CRM Salesforce, Inc. | 614,187 | $141.0M | 0.6% | +281% | 13F ↗ |
| 34 | SCHW Charles Schwab Corporation | 1.37M | $133.9M | 0.6% | -3.5% | 13F ↗ |
| 35 | TXN Texas Instruments Incorporated | 469,777 | $131.6M | 0.6% | -3.9% | 13F ↗ |
| 36 | ABT Abbott Laboratories | 1.28M | $126.5M | 0.6% | +106% | 13F ↗ |
| 37 | LMT Lockheed Martin Corporation | 244,400 | $124.5M | 0.6% | -16.8% | 13F ↗ |
| 38 | PGR Progressive Corporation | 590,000 | $122.3M | 0.5% | +49.0% | 13F ↗ |
| 39 | C Citigroup, Inc. | 940,865 | $121.8M | 0.5% | -35.6% | 13F ↗ |
| 40 | PG Procter & Gamble Company | 836,380 | $121.5M | 0.5% | -27.7% | 13F ↗ |
| 41 | KO Coca-Cola Company | 1.40M | $120.8M | 0.5% | -43.4% | 13F ↗ |
| 42 | PEP PepsiCo, Inc. | 936,835 | $118.7M | 0.5% | -16.9% | 13F ↗ |
| 43 | BKNG Booking Holdings Inc. | 724,600 | $118.0M | 0.5% | +26.0% | 13F ↗ |
| 44 | ABBV AbbVie Inc. | 448,132 | $117.2M | 0.5% | +7.4% | 13F ↗ |
| 45 | QCOM QUALCOMM Incorporated | 621,006 | $114.3M | 0.5% | -31.7% | 13F ↗ |
| 46 | TMO Thermo Fisher Scientific Inc | 167,800 | $113.3M | 0.5% | +2.5% | 13F ↗ |
| 47 | WFC Wells Fargo & Company | 1.41M | $112.8M | 0.5% | -49.7% | 13F ↗ |
| 48 | LRCX Lam Research Corporation | 329,343 | $108.2M | 0.5% | +24.6% | 13F ↗ |
| 49 | ORCL Oracle Corporation | 785,541 | $107.9M | 0.5% | +202% | 13F ↗ |
| 50 | HAL Halliburton Company | 3.18M | $101.0M | 0.5% | +73.1% | 13F ↗ |
Showing the top 50 of 343 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
113 new, 85 added to, 124 trimmed, 90 exited, 21 unchanged. By estimated dollars.
New positions (113)
| XOM ExxonMobil Holdings Corporation | 871,278 | New | $141.8M |
| iShares Tr Core Msci Total | 948,200 | New | $90.1M |
| SMTC Semtech Corporation | 437,861 | New | $78.1M |
| WDC Western Digital Corporation | 158,700 | New | $72.1M |
| FTNT Fortinet, Inc. | 368,700 | New | $65.9M |
| Vanguard International Equity Index F Allwrld Ex Us | 771,000 | New | $64.0M |
| EQH Equitable Holdings, Inc. | 978,776 | New | $50.2M |
| NTAP NetApp, Inc. | 234,200 | New | $49.2M |
| ALB Albemarle Corporation | 438,000 | New | $46.3M |
| DELL Dell Technologies Inc. | 85,200 | New | $45.8M |
Added to (85)
| MA Mastercard Incorporated | 1.31M | +156% | $439.6M |
| AAPL Apple Inc. | 3.90M | +48.2% | $422.5M |
| GOOG Alphabet Inc. Class C | 2.25M | +78.6% | $337.5M |
| CAT Caterpillar, Inc. | 315,497 | +1104% | $234.6M |
| GS Goldman Sachs Group, Inc. | 693,065 | +59.5% | $232.9M |
| JPM JPMorgan Chase & Co. | 2.17M | +34.4% | $183.2M |
| COST Costco Wholesale Corporation | 577,751 | +52.2% | $180.3M |
| AMZN Amazon.com, Inc. | 1.83M | +62.3% | $174.7M |
| MS Morgan Stanley | 759,500 | +3198% | $138.5M |
| AMAT Applied Materials, Inc. | 575,588 | +71.4% | $122.6M |
Trimmed (124)
| META Meta Platforms, Inc. | 947,811 | -44.3% | -$546.3M |
| PLTR Palantir Technologies Inc. | 970,819 | -70.1% | -$425.7M |
| iShares Inc Msci Brazil Etf | 339,000 | -95.9% | -$293.6M |
| MSFT Microsoft Corporation | 2.15M | -19.7% | -$270.7M |
| NVDA NVIDIA Corporation | 6.96M | -14.1% | -$260.2M |
| AMD Advanced Micro Devices, Inc. | 428,228 | -49.5% | -$256.4M |
| MU Micron Technology, Inc. | 621,392 | -23.0% | -$197.4M |
| NXPI NXP Semiconductors N.V. | 51,903 | -93.7% | -$182.8M |
| GOOGL Alphabet Inc. Class A | 1.44M | -24.8% | -$164.0M |
| TSLA Tesla, Inc. | 1.20M | -26.0% | -$149.8M |
Exited (90)
| Webster Financial Corp | 2.42M | Exited | -$185.0M |
| RJF Raymond James Financial, Inc. | 826,000 | Exited | -$125.6M |
| iShares Tr Msci Eafe Etf | 680,500 | Exited | -$70.7M |
| PSX Phillips 66 | 317,000 | Exited | -$53.6M |
| iShares Tr Msci Emg Mkt Etf | 718,000 | Exited | -$49.1M |
| GPN Global Payments Inc. | 661,474 | Exited | -$48.0M |
| WCC WESCO International, Inc. | 113,224 | Exited | -$39.1M |
| Chart Industries Inc | 182,000 | Exited | -$38.0M |
| iShares Inc Core Msci Emkt | 409,300 | Exited | -$33.9M |
| CRWD CrowdStrike Holdings, Inc. | 169,652 | Exited | -$32.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer