Filed: 11/14/2025ACC: 0001960050-25-000021
📋 What this filing means
CAPITOLIS LIQUID GLOBAL MARKETS LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $12.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$12.52B
Total AUM (reported)
112.61M
Total Shares
Allocation by class
COM$9.30B74.3%
CL A$1.03B8.2%
CAP STK CL A$433.62M3.5%
COM NEW$350.04M2.8%
CL B NEW$220.38M1.8%
SPONSORED ADS$177.04M1.4%
CAP STK CL C$148.61M1.2%
Portfolio Concentration
Top 3$2.42B19.3%
4–10$3.26B26.0%
11–25$2.54B20.3%
Rest$4.30B34.3%
Top 3 weight
19.3%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 112.61M
Sole
Full voting authority
112.61M
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)
Sole237
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings237
Rows:
NVIDIA CORPORATION
SOLEShares5.53M
TypeSH
Market value$1.03B
8.24%
Sole
5.53M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.25M
TypeSH
Market value$743.27M
5.94%
Sole
2.25M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares12.50M
TypeSH
Market value$644.68M
5.15%
Sole
12.50M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.21M
TypeSH
Market value$625.48M
4.99%
Sole
1.21M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares849.80K
TypeSH
Market value$624.08M
4.98%
Sole
849.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.19M
TypeSH
Market value$557.76M
4.45%
Sole
2.19M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.13M
TypeSH
Market value$468.76M
3.74%
Sole
2.13M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.78M
TypeSH
Market value$433.62M
3.46%
Sole
1.78M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares303.88K
TypeSH
Market value$281.28M
2.25%
Sole
303.88K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares354.10K
TypeSH
Market value$270.18M
2.16%
Sole
354.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares764.26K
TypeSH
Market value$241.07M
1.93%
Sole
764.26K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares403.30K
TypeSH
Market value$229.40M
1.83%
Sole
403.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares438.36K
TypeSH
Market value$220.38M
1.76%
Sole
438.36K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares896.30K
TypeSH
Market value$212.42M
1.70%
Sole
896.30K
Shared
0.00
None
0.00
FISERV INC
SOLEShares1.53M
TypeSH
Market value$196.71M
1.57%
Sole
1.53M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.87M
TypeSH
Market value$196.11M
1.57%
Sole
2.87M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.65M
TypeSH
Market value$169.53M
1.35%
Sole
1.65M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares674.50K
TypeSH
Market value$166.57M
1.33%
Sole
674.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares610.20K
TypeSH
Market value$148.61M
1.19%
Sole
610.20K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares27.30K
TypeSH
Market value$147.40M
1.18%
Sole
27.30K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares591.07K
TypeSH
Market value$136.86M
1.09%
Sole
591.07K
Shared
0.00
None
0.00
TESLA INC
SOLEShares275.40K
TypeSH
Market value$122.48M
0.98%
Sole
275.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares654.50K
TypeSH
Market value$122.06M
0.97%
Sole
654.50K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.25M
TypeSH
Market value$119.11M
0.95%
Sole
1.25M
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares1.04M
TypeSH
Market value$112.94M
0.90%
Sole
1.04M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 5.53M | SH | $1.03B 8.24% | 5.53M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.25M | SH | $743.27M 5.94% | 2.25M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 12.50M | SH | $644.68M 5.15% | 12.50M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.21M | SH | $625.48M 4.99% | 1.21M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 849.80K | SH | $624.08M 4.98% | 849.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.19M | SH | $557.76M 4.45% | 2.19M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.13M | SH | $468.76M 3.74% | 2.13M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.78M | SH | $433.62M 3.46% | 1.78M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 303.88K | SH | $281.28M 2.25% | 303.88K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 354.10K | SH | $270.18M 2.16% | 354.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 764.26K | SH | $241.07M 1.93% | 764.26K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 403.30K | SH | $229.40M 1.83% | 403.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 438.36K | SH | $220.38M 1.76% | 438.36K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 896.30K | SH | $212.42M 1.70% | 896.30K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 1.53M | SH | $196.71M 1.57% | 1.53M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.87M | SH | $196.11M 1.57% | 2.87M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.65M | SH | $169.53M 1.35% | 1.65M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 674.50K | SH | $166.57M 1.33% | 674.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 610.20K | SH | $148.61M 1.19% | 610.20K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 27.30K | SH | $147.40M 1.18% | 27.30K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 591.07K | SH | $136.86M 1.09% | 591.07K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 275.40K | SH | $122.48M 0.98% | 275.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 654.50K | SH | $122.06M 0.97% | 654.50K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.25M | SH | $119.11M 0.95% | 1.25M | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 1.04M | SH | $112.94M 0.90% | 1.04M | 0.00 | 0.00 |
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