Managed by Capitolis Liquid Global Markets Llc • Latest filing Q4 2025
Overlap peers will appear here as data populates
Related fund suggestions coming soon.
| $841.1M |
| 1.27M |
| 0.00% |
| — |
| 6 | M META — | $815.1M | 1.42M | 0.00% | — |
| 7 | N NVDA — | $811.6M | 6.04M | 0.00% | — |
| 8 | M META — | $798.5M | 1.36M | 0.00% | — |
| 9 | A AAPL — | $793.6M | 2.92M | 0.00% | — |
| 10 | A AVGO — | $783.1M | 2.26M | 0.00% | — |
| 11 | M META — | $782.4M | 1.06M | 0.00% | — |
| 12 | M MSFT — | $765.5M | 1.58M | 0.00% | — |
| 13 | M META — | $749.1M | 1.30M | 0.00% | — |
| 14 | A AVGO — | $743.3M | 2.25M | 0.00% | — |
| 15 | M MSFT — | $736.6M | 1.96M | 0.00% | — |
| 16 | G | $728.7M | 2.33M | 0.00% | — |
| 17 | N NVDA — | $722.5M | 6.67M | 0.00% | — |
| 18 | M MSFT — | $708.3M | 1.68M | 0.00% | — |
| 19 | N NVDA — | $684.6M | 5.64M | 0.00% | — |
| 20 | B BAC — | $682.4M | 12.41M | 0.00% | — |