Capitolis Liquid Global Markets LLC
322 holdingsFiling period: 2026-06-30Current AUM: $23.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.10M | $1.62B | $1.77B | 7.51% | +2.50M | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 2.68M | $999.4M | $1.42B | 6.06% | +851.6K | 2026-06-30 |
| 3 | META | Meta Platforms Inc | 1.70M | $958.2M | $1.05B | 4.49% | +725.4K | 2026-06-30 |
| 4 | MU | Micron Technology Inc | 806.8K | $931.2M | $749.3M | 3.19% | +527.3K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 2.63M | $761.9M | $913.9M | 3.89% | -674,048 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 1.92M | $685.5M | $615.0M | 2.62% | +268.2K | 2026-06-30 |
| 7 | TSLA | Tesla Inc | 1.62M | $683.0M | $661.7M | 2.82% | +1.38M | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 1.45M | $545.9M | $494.7M | 2.11% | -1,074,730 | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 1.61M | $527.4M | $541.0M | 2.30% | +174.1K | 2026-06-30 |
| 10 | AMD | Advanced Micro Devices Inc | 847.3K | $492.2M | $474.7M | 2.02% | +522.1K | 2026-06-30 |
| 11 | GOOG | Alphabet Inc | 1.26M | $445.2M | $399.2M | 1.70% | -293,108 | 2026-06-30 |
| 12 | GS | Goldman Sachs Group Inc | 434.4K | $439.3M | $396.1M | 1.69% | +349.5K | 2026-06-30 |
| 13 | PLTR | Palantir Technologies Inc | 3.25M | $378.8M | $645.2M | 2.75% | +2.76M | 2026-06-30 |
| 14 | ADI | Analog Devices Inc | 939.6K | $373.2M | $399.7M | 1.70% | +467.1K | 2026-06-30 |
| 15 | BAC | Bank of Amer Corp | 6.36M | $362.1M | $322.1M | 1.37% | -3,812,618 | 2026-06-30 |
| 16 | COST | Costco Wholesale Corporation | 379.7K | $355.2M | $376.7M | 1.60% | -61,596 | 2026-06-30 |
| 17 | EWZ | iShares Inc | 8.22M | $283.6M | $282.0M | 1.20% | -- | 2026-06-30 |
| 18 | UNH | Unitedhealth Group Inc | 650.7K | $270.5M | $267.1M | 1.14% | +373.9K | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 1.13M | $268.4M | $285.0M | 1.21% | -99,619 | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson | 1.05M | $267.7M | $283.3M | 1.21% | +486.8K | 2026-06-30 |
| 21 | HON | Honeywell Intl Inc | 1.18M | $264.0M | $258.0M | 1.10% | -- | 2026-06-30 |
| 22 | MA | Mastercard Incorporated | 511.5K | $262.7M | $311.9M | 1.33% | +42.6K | 2026-06-30 |
| 23 | HONA | Honeywell Aerospace Inc | 1.13M | $250.6M | $190.3M | 0.81% | -- | 2026-06-30 |
| 24 | KLAC | Kla Corp | 816.6K | $246.4M | $125.5M | 0.53% | +756.6K | 2026-06-30 |
| 25 | AMAT | Applied Matls Inc | 335.8K | $242.8M | $133.0M | 0.57% | +194.5K | 2026-06-30 |
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