Filed: 8/14/2025ACC: 0001960050-25-000016
📋 What this filing means
CAPITOLIS LIQUID GLOBAL MARKETS LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $13.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$13.65B
Total AUM (reported)
117.48M
Total Shares
Allocation by class
COM$9.56B70.0%
CL A$1.47B10.7%
CAP STK CL A$538.04M3.9%
COM NEW$362.03M2.7%
CAP STK CL C$237.19M1.7%
CL B NEW$206.79M1.5%
SHS$154.06M1.1%
Portfolio Concentration
Top 3$2.53B18.6%
4–10$3.41B25.0%
11–25$2.88B21.1%
Rest$4.82B35.3%
Top 3 weight
18.6%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 117.48M
Sole
Full voting authority
117.48M
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)
Sole244
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings244
Rows:
NVIDIA CORPORATION
SOLEShares5.58M
TypeSH
Market value$882.15M
6.46%
Sole
5.58M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.23M
TypeSH
Market value$867.84M
6.36%
Sole
4.23M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.06M
TypeSH
Market value$782.41M
5.73%
Sole
1.06M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.40M
TypeSH
Market value$662.66M
4.85%
Sole
2.40M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.13M
TypeSH
Market value$560.56M
4.11%
Sole
1.13M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.05M
TypeSH
Market value$538.04M
3.94%
Sole
3.05M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.17M
TypeSH
Market value$476.67M
3.49%
Sole
2.17M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares755K
TypeSH
Market value$424.26M
3.11%
Sole
755K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares8.22M
TypeSH
Market value$389.10M
2.85%
Sole
8.22M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares367.30K
TypeSH
Market value$363.60M
2.66%
Sole
367.30K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.30M
TypeSH
Market value$298.08M
2.18%
Sole
4.30M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares367.20K
TypeSH
Market value$286.24M
2.10%
Sole
367.20K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares926.41K
TypeSH
Market value$252.62M
1.85%
Sole
926.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.34M
TypeSH
Market value$237.19M
1.74%
Sole
1.34M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares811.60K
TypeSH
Market value$235.29M
1.72%
Sole
811.60K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares35.80K
TypeSH
Market value$207.25M
1.52%
Sole
35.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares425.70K
TypeSH
Market value$206.79M
1.51%
Sole
425.70K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares694.70K
TypeSH
Market value$165.35M
1.21%
Sole
694.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.67M
TypeSH
Market value$163.33M
1.20%
Sole
1.67M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.77M
TypeSH
Market value$161.28M
1.18%
Sole
1.77M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares592.20K
TypeSH
Market value$158.03M
1.16%
Sole
592.20K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares336.60K
TypeSH
Market value$136.48M
1.00%
Sole
336.60K
Shared
0.00
None
0.00
KLA CORP
SOLEShares142K
TypeSH
Market value$127.20M
0.93%
Sole
142K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares3.82M
TypeSH
Market value$124.06M
0.91%
Sole
3.82M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares1.38M
TypeSH
Market value$123.44M
0.90%
Sole
1.38M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 5.58M | SH | $882.15M 6.46% | 5.58M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.23M | SH | $867.84M 6.36% | 4.23M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.06M | SH | $782.41M 5.73% | 1.06M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.40M | SH | $662.66M 4.85% | 2.40M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.13M | SH | $560.56M 4.11% | 1.13M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.05M | SH | $538.04M 3.94% | 3.05M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.17M | SH | $476.67M 3.49% | 2.17M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 755K | SH | $424.26M 3.11% | 755K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 8.22M | SH | $389.10M 2.85% | 8.22M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 367.30K | SH | $363.60M 2.66% | 367.30K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.30M | SH | $298.08M 2.18% | 4.30M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 367.20K | SH | $286.24M 2.10% | 367.20K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 926.41K | SH | $252.62M 1.85% | 926.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.34M | SH | $237.19M 1.74% | 1.34M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 811.60K | SH | $235.29M 1.72% | 811.60K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 35.80K | SH | $207.25M 1.52% | 35.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 425.70K | SH | $206.79M 1.51% | 425.70K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 694.70K | SH | $165.35M 1.21% | 694.70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.67M | SH | $163.33M 1.20% | 1.67M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.77M | SH | $161.28M 1.18% | 1.77M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 592.20K | SH | $158.03M 1.16% | 592.20K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 336.60K | SH | $136.48M 1.00% | 336.60K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 142K | SH | $127.20M 0.93% | 142K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 3.82M | SH | $124.06M 0.91% | 3.82M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.38M | SH | $123.44M 0.90% | 1.38M | 0.00 | 0.00 |
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