Filed: 5/15/2025ACC: 0001960050-25-000008
📋 What this filing means
CAPITOLIS LIQUID GLOBAL MARKETS LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $11.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$11.32B
Total AUM (reported)
98.22M
Total Shares
Allocation by class
COM$8.03B71.0%
CL A$1.28B11.3%
CAP STK CL A$589.80M5.2%
CHINA LG-CAP ETF$237.02M2.1%
COM NEW$169.34M1.5%
SPONSORED ADS$133.84M1.2%
CAP STK CL C$75.08M0.7%
Portfolio Concentration
Top 3$2.21B19.5%
4–10$3.09B27.3%
11–25$2.34B20.7%
Rest$3.68B32.5%
Top 3 weight
19.5%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 98.22M
Sole
Full voting authority
98.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
META PLATFORMS INC
SOLEShares1.30M
TypeSH
Market value$749.10M
6.62%
Sole
1.30M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.96M
TypeSH
Market value$736.63M
6.51%
Sole
1.96M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.67M
TypeSH
Market value$722.48M
6.38%
Sole
6.67M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.81M
TypeSH
Market value$589.80M
5.21%
Sole
3.81M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.69M
TypeSH
Market value$511.06M
4.52%
Sole
2.69M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.28M
TypeSH
Market value$507.36M
4.48%
Sole
2.28M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.58M
TypeSH
Market value$431.82M
3.82%
Sole
2.58M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares737.01K
TypeSH
Market value$403.97M
3.57%
Sole
737.01K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares5.69M
TypeSH
Market value$351.21M
3.10%
Sole
5.69M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares351.50K
TypeSH
Market value$290.31M
2.57%
Sole
351.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.21M
TypeSH
Market value$281.49M
2.49%
Sole
3.21M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares253.30K
TypeSH
Market value$239.57M
2.12%
Sole
253.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.61M
TypeSH
Market value$237.02M
2.09%
Sole
6.61M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares41.90K
TypeSH
Market value$193.03M
1.71%
Sole
41.90K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares359.60K
TypeSH
Market value$178.94M
1.58%
Sole
359.60K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares1.43M
TypeSH
Market value$150.55M
1.33%
Sole
1.43M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares548.31K
TypeSH
Market value$147.14M
1.30%
Sole
548.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares553.40K
TypeSH
Market value$135.75M
1.20%
Sole
553.40K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares612.30K
TypeSH
Market value$128.29M
1.13%
Sole
612.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares217.40K
TypeSH
Market value$113.86M
1.01%
Sole
217.40K
Shared
0.00
None
0.00
KLA CORP
SOLEShares164.50K
TypeSH
Market value$111.83M
0.99%
Sole
164.50K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares917K
TypeSH
Market value$111.69M
0.99%
Sole
917K
Shared
0.00
None
0.00
TESLA INC
SOLEShares415.85K
TypeSH
Market value$107.77M
0.95%
Sole
415.85K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares670.13K
TypeSH
Market value$102.94M
0.91%
Sole
670.13K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares675K
TypeSH
Market value$101.21M
0.89%
Sole
675K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 1.30M | SH | $749.10M 6.62% | 1.30M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.96M | SH | $736.63M 6.51% | 1.96M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.67M | SH | $722.48M 6.38% | 6.67M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.81M | SH | $589.80M 5.21% | 3.81M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.69M | SH | $511.06M 4.52% | 2.69M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.28M | SH | $507.36M 4.48% | 2.28M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.58M | SH | $431.82M 3.82% | 2.58M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 737.01K | SH | $403.97M 3.57% | 737.01K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 5.69M | SH | $351.21M 3.10% | 5.69M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 351.50K | SH | $290.31M 2.57% | 351.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.21M | SH | $281.49M 2.49% | 3.21M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 253.30K | SH | $239.57M 2.12% | 253.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 6.61M | SH | $237.02M 2.09% | 6.61M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 41.90K | SH | $193.03M 1.71% | 41.90K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 359.60K | SH | $178.94M 1.58% | 359.60K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.43M | SH | $150.55M 1.33% | 1.43M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 548.31K | SH | $147.14M 1.30% | 548.31K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 553.40K | SH | $135.75M 1.20% | 553.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 612.30K | SH | $128.29M 1.13% | 612.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 217.40K | SH | $113.86M 1.01% | 217.40K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 164.50K | SH | $111.83M 0.99% | 164.50K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 917K | SH | $111.69M 0.99% | 917K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 415.85K | SH | $107.77M 0.95% | 415.85K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 670.13K | SH | $102.94M 0.91% | 670.13K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 675K | SH | $101.21M 0.89% | 675K | 0.00 | 0.00 |
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