Capitolis Liquid Global Markets LLC
331 holdingsFiling period: 2026-03-31Current AUM: $17.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 5.60M | $976.7M | $1.12B | 6.28% | -353,867 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 3.31M | $839.3M | $1.02B | 5.71% | +387.9K | 2026-03-31 |
| 3 | AVGO | BROADCOM INC | 2.52M | $779.9M | $980.9M | 5.48% | +257.2K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 1.83M | $676.5M | $849.3M | 4.74% | +244.6K | 2026-03-31 |
| 5 | META | META PLATFORMS INC | 975.7K | $558.2M | $543.2M | 3.03% | -298,574 | 2026-03-31 |
| 6 | BAC | BANK AMERICA CORP | 10.17M | $495.7M | $629.9M | 3.52% | -2,238,640 | 2026-03-31 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 752.0K | $489.1M | $561.8M | 3.14% | -- | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 1.65M | $474.5M | $587.7M | 3.28% | -678,125 | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 1.55M | $445.6M | $554.0M | 3.09% | +656.2K | 2026-03-31 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 441.3K | $439.7M | $420.1M | 2.35% | +25.9K | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 1.44M | $422.7M | $505.6M | 2.82% | +492.4K | 2026-03-31 |
| 12 | LLY | ELI LILLY & CO | 368.2K | $338.6M | $423.0M | 2.36% | +102.9K | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 1.23M | $255.3M | $332.9M | 1.86% | -1,214,866 | 2026-03-31 |
| 14 | MA | MASTERCARD INCORPORATED | 469.0K | $234.3M | $268.8M | 1.50% | +14.5K | 2026-03-31 |
| 15 | CSCO | CISCO SYS INC | 2.42M | $187.4M | $280.1M | 1.56% | -633,371 | 2026-03-31 |
| 16 | C | CITIGROUP INC | 1.63M | $185.2M | $216.3M | 1.21% | +1.11M | 2026-03-31 |
| 17 | HON | HONEYWELL INTL INC | 794.4K | $179.6M | $96.5M | 0.54% | +475.2K | 2026-03-31 |
| 18 | PEP | PEPSICO INC | 1.09M | $169.2M | $152.1M | 0.85% | -225,427 | 2026-03-31 |
| 19 | ADI | ANALOG DEVICES INC | 472.5K | $150.3M | $173.6M | 0.97% | +180.5K | 2026-03-31 |
| 20 | ABBV | ABBVIE INC | 673.4K | $146.5M | $169.0M | 0.94% | +127 | 2026-03-31 |
| 21 | JNJ | JOHNSON & JOHNSON | 567.3K | $138.7M | $145.4M | 0.81% | +347.4K | 2026-03-31 |
| 22 | TXN | TEXAS INSTRS INC | 695.2K | $135.0M | $191.7M | 1.07% | +275.7K | 2026-03-31 |
| 23 | SCHW | SCHWAB CHARLES CORP | 1.43M | $134.6M | $150.7M | 0.84% | -565,784 | 2026-03-31 |
| 24 | WMT | WALMART INC | 986.3K | $122.6M | $109.7M | 0.61% | -655,488 | 2026-03-31 |
| 25 | SJM | SMUCKER J M CO | 1.23M | $118.6M | $146.7M | 0.82% | -81,155 | 2026-03-31 |
← Scroll →
Page 1 of 14