CAPITOLIS LIQUID GLOBAL MARKETS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CL CAPITOLIS LIQUID GLOBAL MARKETS LLC | Institutional Filer | ▼ 6.22% | $15.72B | 329 |
Current Portfolio Holdings
Showing all 329 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 5.6M | $976.7M | 6.21% |
| 2 | AAPL | Apple Inc. | Technology | 3.3M | $839.3M | 5.34% |
| 3 | AVGO | Broadcom Inc. | Technology | 2.5M | $779.9M | 4.96% |
| 4 | MSFT | Microsoft Corporation | Technology | 1.8M | $676.5M | 4.30% |
| 5 | META | Meta Platforms, Inc. | Technology | 976K | $558.2M | 3.55% |
| 6 | BAC | Bank of America Corporation | Financial Services | 10.2M | $495.7M | 3.15% |
| 7 | SPY | SPDR S&P 500 ETF Trust | — | 752K | $489.1M | 3.11% |
| 8 | GOOGL | Alphabet Inc. | Technology | 1.7M | $474.5M | 3.02% |
| 9 | GOOG | Alphabet Inc. | Technology | 1.6M | $445.6M | 2.83% |
| 10 | COST | Costco Wholesale Corporation | Consumer Defensive | 441K | $439.7M | 2.80% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 1.4M | $422.7M | 2.69% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 368K | $338.6M | 2.15% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.2M | $255.3M | 1.62% |
| 14 | MA | Mastercard Incorporated | Financial Services | 469K | $234.3M | 1.49% |
| 15 | CSCO | Cisco Systems, Inc. | Technology | 2.4M | $187.4M | 1.19% |
Showing 1 to 15 of 329 holdings