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CAPITOLIS LIQUID GLOBAL MARKETS LLC
hedge fundUpdated 28 days agoManaged by Capitolis Liquid Global Markets Llc • Latest filing Q2 2026
Portfolio value
$23B
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
162.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $2.4B |
| Q1 2024 | $6.2B |
| Q2 2024 | $8.1B |
| Q3 2024 | $9.4B |
| Q4 2024 | $10.3B |
| Q1 2025 | $11.3B |
| Q2 2025 | $13.7B |
| Q3 2025 | $12.5B |
| Q4 2025 | $16.8B |
| Q1 2026 | $15.7B |
| Q2 2026 | $23B |
Top holdings
320 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1.6B | 8.10M | 7.05% | — |
| 2 | M MSFT MICROSOFT CORP | $999.4M | 2.68M | 4.35% | — |
| 3 | M META META PLATFORMS INC | $958.2M | 1.70M | 4.17% | — |
| 4 | M MU MICRON TECHNOLOGY INC | $931.2M | 806.8K | 4.05% | — |
| 5 | A AAPL APPLE INC | $761.9M | 2.63M | 3.31% | — |
| 6 | G GOOGN ALPHABET INC | $685.6M | 1.92M | 2.98% | — |
| 7 | T TSLA TESLA INC | $683M | 1.62M | 2.97% | — |
| 8 | A AVGO BROADCOM INC | $545.9M | 1.45M | 2.38% | — |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $527.4M | 1.61M | 2.29% | — |
| 10 | A AMD ADVANCED MICRO DEVICES INC | $492.2M | 847.3K | 2.14% | — |
| 11 | G GOOGN ALPHABET INC | $445.2M | 1.26M | 1.94% | — |
| 12 | G GS-PD GOLDMAN SACHS GROUP INC | $439.3M | 434.4K | 1.91% | — |
| 13 | P PLTR PALANTIR TECHNOLOGIES INC | $378.8M | 3.25M | 1.65% | — |
| 14 | A ADI ANALOG DEVICES INC | $373.2M | 939.6K | 1.62% | — |
| 15 | B BAC-PS BANK OF AMER CORP | $362.1M | 6.36M | 1.58% | — |
| 16 | C COST COSTCO WHOLESALE CORPORATION | $355.2M | 379.7K | 1.55% | — |
| 17 | E ETHA ISHARES INC | $283.6M | 8.22M | 1.23% | — |
| 18 | U UNH UNITEDHEALTH GROUP INC | $270.5M | 650.7K | 1.18% | — |
| 19 | A AMZN AMAZON COM INC | $268.4M | 1.13M | 1.17% | — |
| 20 | J JNJ JOHNSON & JOHNSON | $267.7M | 1.05M | 1.16% | — |