§ 13F · FUND PROFILE
Capitolis Liquid Global Markets LLC.
AUM · $12.5B (13F)Positions · 237Turnover · n/a · Q4Filed · Feb 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16.8B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 5.95M | $1.1B | 6.6% | NEW |
| 2 | META | META PLATFORMS INC | 1.27M | $841M | 5.0% | NEW |
| 3 | AAPL | APPLE INC | 2.92M | $794M | 4.7% | NEW |
| 4 | AVGO | BROADCOM INC | 2.26M | $783M | 4.7% | NEW |
| 5 | MSFT | MICROSOFT CORP | 1.58M | $766M | 4.6% | NEW |
| 6 | GOOGL | ALPHABET INC | 2.33M | $729M | 4.3% | NEW |
| 7 | BAC | BANK AMERICA CORP | 12.41M | $682M | 4.1% | NEW |
| 8 | AMZN | AMAZON COM INC | 2.44M | $563M | 3.4% | NEW |
| 9 | COST | COSTCO WHSL CORP NEW | 415K | $358M | 2.1% | NEW |
| 10 | JPM | JPMORGAN CHASE & CO. | 945K | $304M | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITOLIS SIGNAL
AC read
Capitolis Liquid Global Markets LLC is a Other fund managing $12.5 billion in assets. The fund runs a broad portfolio of 237 positions.
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