account_balance
Investment manager · 13F filer · SEC CIK 2094379
Capitolis Liquid Global Markets LLC
Reported value$22.4Bas of Sep 30, 2026
Positions343 113 new, 90 sold out
Top 10 weight38.9%NVDA alone is 7%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
7.1%Trimmed −14%
AAPLApple Inc
5.8%Added +48%
MSFTMicrosoft Corp
4.9%Trimmed −20%
GOOGAlphabet Inc
3.4%Added +79%
MAMastercard Incorporated
3.2%Added +156%
JPMJPMorgan Chase & Co
3.2%Added +34%
METAMeta Platforms Inc
3.1%Trimmed −44%
MUMicron Technology Inc
3.0%Trimmed −23%
GSGoldman Sachs Group Inc
2.8%Added +60%
COSTCostco Wholesale Corporation
2.4%Added +52%
GOOGLAlphabet Inc
2.2%Trimmed −25%
AMZNAmazon Com Inc
2.0%Added +62%
NVDANvidia Corporation
7.1%Trimmed −14%
AAPLApple Inc
5.8%Added +48%
MSFTMicrosoft Corp
4.9%Trimmed −20%
GOOGAlphabet Inc
3.4%Added +79%
MAMastercard Incorporated
3.2%Added +156%
JPM3.2%META3.1%MU3.0%GS2.8%COST2.4%GOOGL2.2%AMZN2.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 7.1% Trimmed −14%AAPL Apple Inc 5.8% Added +48%MSFT Microsoft Corp 4.9% Trimmed −20%GOOG Alphabet Inc 3.4% Added +79%MA Mastercard Incorporated 3.2% Added +156%JPM JPMorgan Chase & Co 3.2% Added +34%META Meta Platforms Inc 3.1% Trimmed −44%MU Micron Technology Inc 3.0% Trimmed −23%GS Goldman Sachs Group Inc 2.8% Added +60%COST Costco Wholesale Corporation 2.4% Added +52%GOOGL Alphabet Inc 2.2% Trimmed −25%AMZN Amazon Com Inc 2.0% Added +62%
What changed