§ 13F · FUND PROFILE
Capitolis Liquid Global Markets LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 317Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16766.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 5.95M | $1110.5T | 6.6% | NEW |
| 2 | META | META PLATFORMS INC | 1.27M | $841.1T | 5.0% | NEW |
| 3 | AAPL | APPLE INC | 2.92M | $793.6T | 4.7% | NEW |
| 4 | AVGO | BROADCOM INC | 2.26M | $783.1T | 4.7% | NEW |
| 5 | MSFT | MICROSOFT CORP | 1.58M | $765.5T | 4.6% | NEW |
| 6 | GOOGL | ALPHABET INC | 2.33M | $728.7T | 4.3% | NEW |
| 7 | BAC | BANK AMERICA CORP | 12.41M | $682.4T | 4.1% | NEW |
| 8 | AMZN | AMAZON COM INC | 2.44M | $563.4T | 3.4% | NEW |
| 9 | COST | COSTCO WHSL CORP NEW | 415K | $358.2T | 2.1% | NEW |
| 10 | JPM | JPMORGAN CHASE & CO. | 945K | $304.4T | 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 classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed